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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
+6.38%
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
$387M
AUM Growth
-$39.6M
Cap. Flow
-$53.1M
Cap. Flow %
-13.72%
Top 10 Hldgs %
37.88%
Holding
181
New
9
Increased
40
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$4.97M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.05M
3
CRR
Carbo Ceramics Inc.
CRR
+$1.55M
4
GHM icon
Graham Corp
GHM
+$1.35M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.32M

Top Sells

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$9.8M
2
JJSF icon
J&J Snack Foods
JJSF
+$3.93M
3
GVA icon
Granite Construction
GVA
+$2.81M
4
GRC icon
Gorman-Rupp
GRC
+$2.79M
5
MCS icon
Marcus Corp
MCS
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 37.04%
2 Consumer Staples 13.15%
3 Healthcare 12.23%
4 Consumer Discretionary 7.98%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CJES
176
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-320,813
Closed -$9.8M
KMP
177
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-8,167
Closed -$762K
KMR
178
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,314
Closed -$307K
ATVI
179
DELISTED
Activision Blizzard
ATVI
– –
-200
Closed -$4K
4 5 6 7
8

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Morgan Dempsey Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Morgan Dempsey Capital Management held 181 positions worth $387M, down 9.3% from $427M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $53.1M in Q4 2014, closing 24 positions and reducing 104 holdings. Its most notable exit was C&J ENERGY SVCS LTD, an estimated $9.8M position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in Hyster-Yale Materials Handling worth $4.88M.

  • Morgan Dempsey Capital Management's largest Q4 2014 buy was Hyster-Yale Materials Handling: 66,688 shares worth $4.88M.
  • Morgan Dempsey Capital Management added most to Graham Corp in Q4 2014, an estimated $1.35M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2014 reduction was J&J Snack Foods, cutting an estimated $3.93M.
  • Morgan Dempsey Capital Management fully exited C&J ENERGY SVCS LTD in Q4 2014, selling an estimated $9.8M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $387M portfolio in Q4 2014.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 24 in Q4 2014.
  • Morgan Dempsey Capital Management's portfolio value fell 9.3% quarter-over-quarter to $387M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.