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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
+5.56%
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
$279M
AUM Growth
+$18.5M
Cap. Flow
+$6.11M
Cap. Flow %
2.19%
Top 10 Hldgs %
34.68%
Holding
192
New
11
Increased
73
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$5.99M
2
ACAT
Arctic Cat Inc
ACAT
+$1.64M
3
TWIN icon
Twin Disc
TWIN
+$1.37M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.19M
5
HPQ icon
HP
HPQ
+$825K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.33M
2
LCI
Lannett Company, Inc.
LCI
+$3.37M
3
UTMD icon
Utah Medical Products
UTMD
+$1.84M
4
ATR icon
AptarGroup
ATR
+$1.4M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 38.15%
2 Consumer Staples 13.48%
3 Consumer Discretionary 10.41%
4 Healthcare 10.32%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
176
LSB Industries
LXU
$727M
– –
-30,056
Closed -$168K
PEP icon
177
PepsiCo
PEP
$188B
– –
-15
Closed -$1K
RVTY icon
178
Revvity
RVTY
$12.9B
– –
-1,610
Closed -$86K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$74.7B
– –
-1,290
Closed -$10K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-184
Closed -$14K
SPFF icon
181
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-3,106
Closed -$41K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-90
Closed -$18K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-260
Closed -$26K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-455
Closed -$36K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-915
Closed -$61K
HEWG
186
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-324
Closed -$8K
LCI
187
DELISTED
Lannett Company, Inc.
LCI
– –
-20,972
Closed -$3.37M
BPL
188
DELISTED
Buckeye Partners, L.P.
BPL
– –
-8,083
Closed -$533K
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-39,049
Closed -$669K
ATW
190
DELISTED
Atwood Oceanics
ATW
– –
-2,300
Closed -$24K
GLF
191
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-77,767
Closed -$363K
4 5 6 7
8

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Morgan Dempsey Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Morgan Dempsey Capital Management held 192 positions worth $279M, up 7.1% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management's Q1 2016 filing shows 11 new, 73 increased, 66 reduced and 28 closed positions. Its largest new stake was Arctic Cat Inc: 108,345 shares worth $1.82M. The largest sale was iShares Russell 2000 Value ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Morgan Dempsey Capital Management's largest Q1 2016 buy was Arctic Cat Inc: 108,345 shares worth $1.82M.
  • Morgan Dempsey Capital Management added most to Mine Safety in Q1 2016, an estimated $5.99M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.33M.
  • Morgan Dempsey Capital Management fully exited Lannett Company, Inc. in Q1 2016, selling an estimated $3.37M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $279M portfolio in Q1 2016.
  • Morgan Dempsey Capital Management opened 11 new positions and closed 28 in Q1 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 7.1% quarter-over-quarter to $279M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2016, filed 9 May 2016.