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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
TUP
201
DELISTED
Tupperware Brands Corporation
TUP
– –
-19
Closed -$1K
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
– –
-55
Closed -$2K
RTN
203
DELISTED
Raytheon Company
RTN
– –
-32
Closed -$4K
VR
204
DELISTED
Validus Hold Ltd
VR
– –
-64
Closed -$3K
TWX
205
DELISTED
Time Warner Inc
TWX
– –
-27
Closed -$2K
CBI
206
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-940
Closed -$33K
SE
207
DELISTED
Spectra Energy Corp Wi
SE
– –
-66
Closed -$2K
VASC
208
DELISTED
Vascular Solutions Inc
VASC
– –
-42
Closed -$2K
CA
209
DELISTED
CA, Inc.
CA
– –
-65
Closed -$2K
TSS
210
DELISTED
Total System Services, Inc.
TSS
– –
-40
Closed -$2K
SPLS
211
DELISTED
Staples Inc
SPLS
– –
-173
Closed -$1K
QLIK
212
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-2,066
Closed -$61K
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.