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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
+7.49%
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
$261M
AUM Growth
-$21.7M
Cap. Flow
-$38.8M
Cap. Flow %
-14.86%
Top 10 Hldgs %
35.64%
Holding
193
New
26
Increased
36
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M
2
PKE icon
Park Aerospace
PKE
+$1.6M
3
LECO icon
Lincoln Electric
LECO
+$1.3M
4
KE
Kimball Electronics
KE
+$1.01M
5
LCI
Lannett Company, Inc.
LCI
+$917K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$3.66M
2
ATR icon
AptarGroup
ATR
+$3.46M
3
RGR icon
Sturm, Ruger & Co
RGR
+$3.07M
4
MCS icon
Marcus Corp
MCS
+$2.93M
5
GRC icon
Gorman-Rupp
GRC
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 33.82%
2 Consumer Staples 13.38%
3 Healthcare 13.07%
4 Consumer Discretionary 9.3%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
176
Murphy Oil
MUR
$4.78B
$1K ﹤0.01%
+45
New +$1.21K
PEP icon
177
PepsiCo
PEP
$190B
$1K ﹤0.01%
+15
New +$1.5K
PWR icon
178
Quanta Services
PWR
$101B
$1K ﹤0.01%
40
– –
TPR icon
179
Tapestry
TPR
$32.8B
$1K ﹤0.01%
31
– –
VASC
180
DELISTED
Vascular Solutions Inc
VASC
$1K ﹤0.01%
+42
New +$1.42K
ARW icon
181
Arrow Electronics
ARW
$10.4B
– –
-40
Closed -$2K
CDNS icon
182
Cadence Design Systems
CDNS
$93.4B
– –
-1,524
Closed -$32K
CSCO icon
183
Cisco
CSCO
$479B
– –
-438
Closed -$11K
IBM icon
184
IBM
IBM
$224B
– –
-131
Closed -$18K
KMI icon
185
Kinder Morgan
KMI
$68.7B
– –
-35,506
Closed -$983K
LULU icon
186
lululemon athletica
LULU
$14.6B
– –
-835
Closed -$42K
MOS icon
187
The Mosaic Company
MOS
$7.33B
– –
-2,250
Closed -$70K
PFE icon
188
Pfizer
PFE
$153B
– –
-233
Closed -$7K
EEP
189
DELISTED
Enbridge Energy Partners
EEP
– –
-18,778
Closed -$464K
EEQ
190
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-287
Closed -$5K
FRM
191
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-291,319
Closed -$1.77M
SIAL
192
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-500
Closed -$69K
4 5 6 7
8

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Morgan Dempsey Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Morgan Dempsey Capital Management held 193 positions worth $261M, down 7.7% from $283M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $38.8M in Q4 2015, closing 12 positions and reducing 78 holdings. Its most notable exit was FURMANITE CORPORATION COM, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Morgan Dempsey Capital Management opened a new position in Lincoln Electric worth $1.21M.

  • Morgan Dempsey Capital Management's largest Q4 2015 buy was Lincoln Electric: 23,401 shares worth $1.21M.
  • Morgan Dempsey Capital Management added most to iShares Russell 2000 Value ETF in Q4 2015, an estimated $5.81M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2015 reduction was J&J Snack Foods, cutting an estimated $3.66M.
  • Morgan Dempsey Capital Management fully exited FURMANITE CORPORATION COM in Q4 2015, selling an estimated $1.77M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 36% of its $261M portfolio in Q4 2015.
  • Morgan Dempsey Capital Management opened 26 new positions and closed 12 in Q4 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 7.7% quarter-over-quarter to $261M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.