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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
+4.31%
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
$295M
AUM Growth
+$16M
Cap. Flow
+$8.97M
Cap. Flow %
3.04%
Top 10 Hldgs %
32.86%
Holding
216
New
52
Increased
36
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.05M
2
FELE icon
Franklin Electric
FELE
+$923K
3
MO icon
Altria Group
MO
+$786K
4
ATLO icon
AMES National
ATLO
+$776K
5
RAI
Reynolds American Inc
RAI
+$729K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.01M
2
UTMD icon
Utah Medical Products
UTMD
+$822K
3
GVA icon
Granite Construction
GVA
+$699K
4
JJSF icon
J&J Snack Foods
JJSF
+$693K
5
ATR icon
AptarGroup
ATR
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 35.57%
2 Consumer Staples 14.16%
3 Consumer Discretionary 9.86%
4 Healthcare 9.85%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
201
Murphy Oil
MUR
$4.78B
$1K ﹤0.01%
45
– –
NOV icon
202
NOV
NOV
$7B
$1K ﹤0.01%
+34
New +$1.09K
NSC icon
203
Norfolk Southern
NSC
$75.1B
$1K ﹤0.01%
+15
New +$1.27K
PKG icon
204
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
+17
New +$1.11K
PWR icon
205
Quanta Services
PWR
$101B
$1K ﹤0.01%
40
– –
TFC icon
206
Truist Financial
TFC
$64B
$1K ﹤0.01%
+35
New +$1.22K
UPS icon
207
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
+13
New +$1.35K
TUP
208
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+19
New +$1.08K
SPLS
209
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+173
New +$1.65K
HXL icon
210
Hexcel
HXL
$7.82B
– –
-1,050
Closed -$46K
MYGN icon
211
Myriad Genetics
MYGN
$312M
– –
-844
Closed -$32K
XOM icon
212
ExxonMobil
XOM
$634B
– –
-57
Closed -$5K
SONC
213
DELISTED
Sonic Corp
SONC
– –
-1,429
Closed -$50K
5 6 7 8
9

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Morgan Dempsey Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Morgan Dempsey Capital Management held 216 positions worth $295M, up 5.7% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morgan Dempsey Capital Management deployed $8.97M of net new capital in Q2 2016, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was IBM: 7,319 shares worth $1.06M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Seagate, an estimated $1.01M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2016 buy was IBM: 7,319 shares worth $1.06M.
  • Morgan Dempsey Capital Management added most to Altria Group in Q2 2016, an estimated $786K increase.
  • Morgan Dempsey Capital Management's biggest Q2 2016 reduction was Seagate, cutting an estimated $1.01M.
  • Morgan Dempsey Capital Management fully exited Sonic Corp in Q2 2016, selling an estimated $50K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $295M portfolio in Q2 2016.
  • Morgan Dempsey Capital Management opened 52 new positions and closed 4 in Q2 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 5.7% quarter-over-quarter to $295M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.