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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
+3.93%
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
$297M
AUM Growth
+$1.81M
Cap. Flow
-$7.82M
Cap. Flow %
-2.63%
Top 10 Hldgs %
28.52%
Holding
215
New
3
Increased
35
Reduced
72
Closed
62

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.69M
2
CRR
Carbo Ceramics Inc.
CRR
+$1.57M
3
SIF icon
SIFCO Industries
SIF
+$1.3M
4
TGT icon
Target
TGT
+$1.29M
5
OIS icon
Oil States International
OIS
+$1.22M

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$3.38M
2
GVA icon
Granite Construction
GVA
+$3.06M
3
HAS icon
Hasbro
HAS
+$1.92M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.78M
5
ASTE icon
Astec Industries
ASTE
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 33.3%
2 Consumer Staples 14.41%
3 Healthcare 9.36%
4 Consumer Discretionary 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
176
Hasbro
HAS
$13.2B
– –
-23,603
Closed -$1.92M
HP icon
177
Helmerich & Payne
HP
$3.71B
– –
-25
Closed -$2K
INTC icon
178
Intel
INTC
$513B
– –
-52
Closed -$2K
IVZ icon
179
Invesco
IVZ
$13.9B
– –
-67
Closed -$2K
JPM icon
180
JPMorgan Chase
JPM
$950B
– –
-48
Closed -$3K
KSS icon
181
Kohl's
KSS
$2.19B
– –
-35
Closed -$1K
LHX icon
182
L3Harris
LHX
$53.4B
– –
-20
Closed -$2K
LUMN icon
183
Lumen
LUMN
$6.44B
– –
-31
Closed -$1K
MAT icon
184
Mattel
MAT
$4.23B
– –
-64
Closed -$2K
MDT icon
185
Medtronic
MDT
$112B
– –
-20
Closed -$2K
MUR icon
186
Murphy Oil
MUR
$4.78B
– –
-45
Closed -$1K
NOV icon
187
NOV
NOV
$7B
– –
-34
Closed -$1K
NSC icon
188
Norfolk Southern
NSC
$75.1B
– –
-15
Closed -$1K
PEP icon
189
PepsiCo
PEP
$190B
– –
-35
Closed -$4K
PFE icon
190
Pfizer
PFE
$153B
– –
-70
Closed -$2K
PKG icon
191
Packaging Corp of America
PKG
$22.8B
– –
-17
Closed -$1K
PPL
192
PPL Corp
PPL
$26.7B
– –
-53
Closed -$2K
STX icon
193
Seagate
STX
$184B
– –
-179
Closed -$4K
TFC icon
194
Truist Financial
TFC
$64B
– –
-35
Closed -$1K
TGNA
195
DELISTED
TEGNA Inc
TGNA
– –
-134
Closed -$2K
TPR icon
196
Tapestry
TPR
$32.8B
– –
-77
Closed -$3K
UPS icon
197
United Parcel Service
UPS
$88.9B
– –
-13
Closed -$1K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-480
Closed -$43K
WFC icon
199
Wells Fargo
WFC
$264B
– –
-62
Closed -$3K
WMT icon
200
Walmart Inc
WMT
$890B
– –
-120
Closed -$3K
5 6 7
8
9

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Morgan Dempsey Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Morgan Dempsey Capital Management held 215 positions worth $297M, up 0.61% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Morgan Dempsey Capital Management's Q3 2016 filing shows 3 new, 35 increased, 72 reduced and 62 closed positions. Its largest new stake was Target: 17,945 shares worth $1.23M. The largest sale was Marcus Corp, an estimated $3.38M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Morgan Dempsey Capital Management's largest Q3 2016 buy was Target: 17,945 shares worth $1.23M.
  • Morgan Dempsey Capital Management added most to IBM in Q3 2016, an estimated $1.69M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2016 reduction was Marcus Corp, cutting an estimated $3.38M.
  • Morgan Dempsey Capital Management fully exited Hasbro in Q3 2016, selling an estimated $1.92M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 29% of its $297M portfolio in Q3 2016.
  • Morgan Dempsey Capital Management opened 3 new positions and closed 62 in Q3 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 0.61% quarter-over-quarter to $297M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.