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MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-8.58%
1 Year Est. Return
+24.32%
3 Year Est. Return
+52.06%
5 Year Est. Return
+62.01%
10 Year Est. Return
+206.56%
AUM
$427M
AUM Growth
-$24.5M
Cap. Flow
+$22M
Cap. Flow %
5.14%
Top 10 Hldgs %
38.91%
Holding
178
New
14
Increased
145
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$5.07M
2
LXU icon
LSB Industries
LXU
+$2.02M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$1.49M
4
GVA icon
Granite Construction
GVA
+$1.42M
5
GRC icon
Gorman-Rupp
GRC
+$1.42M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$6.47M
2
ATRO icon
Astronics
ATRO
+$4.45M
3
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$1.57M
4
ZEP
ZEP INC COM STK (DE)
ZEP
+$985K
5
INTC icon
Intel
INTC
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 36.12%
2 Consumer Staples 13.02%
3 Energy 11.89%
4 Healthcare 11.19%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIKE
176
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-175,272
Closed -$1.57M
4 5 6 7
8

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Morgan Dempsey Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Morgan Dempsey Capital Management held 178 positions worth $427M, down 5.4% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgan Dempsey Capital Management deployed $22M of net new capital in Q3 2014, opening 14 new positions and adding to 145 existing holdings. Its largest new stake was LSB Industries: 67,993 shares worth $1.87M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Weis Markets, an estimated $6.47M trimmed.

  • Morgan Dempsey Capital Management's largest Q3 2014 buy was LSB Industries: 67,993 shares worth $1.87M.
  • Morgan Dempsey Capital Management added most to Sturm, Ruger & Co in Q3 2014, an estimated $5.07M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2014 reduction was Weis Markets, cutting an estimated $6.47M.
  • Morgan Dempsey Capital Management fully exited Astronics in Q3 2014, selling an estimated $4.45M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 39% of its $427M portfolio in Q3 2014.
  • Morgan Dempsey Capital Management opened 14 new positions and closed 6 in Q3 2014.
  • Morgan Dempsey Capital Management's portfolio value fell 5.4% quarter-over-quarter to $427M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.