We are live on
!
Find out more
MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$220M
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
+18.32%
3 Year Est. Return
+40.82%
5 Year Est. Return
+61.66%
10 Year Est. Return
+204.13%
AUM
$263M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
97.55%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sturm, Ruger & Co
RGR
|
+$12.3M |
| 2 |
J&J Snack Foods
JJSF
|
+$10.7M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$10.1M |
| 4 |
AptarGroup
ATR
|
+$9.98M |
| 5 |
Gorman-Rupp
GRC
|
+$9.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.01% |
| 2 | Consumer Staples | 13.74% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 9.87% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sturm, Ruger & Co
RGR
$610M
| $12M | 4.55% |
+248,892
| New | +$12.3M |
|
|
2
J&J Snack Foods
JJSF
$1.43B
| $11M | 4.19% |
+141,564
| New | +$10.7M |
|
3
Utah Medical Products
UTMD
$214M
| $10.3M | 3.92% |
+189,663
| New | +$8.93M |
|
|
4
Gorman-Rupp
GRC
$2.16B
| $10.3M | 3.92% |
+404,031
| New | +$9.38M |
|
|
5
AptarGroup
ATR
$8.45B
| $9.8M | 3.73% |
+177,497
| New | +$9.98M |
|
|
JOSB
6
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $9.79M | 3.72% |
+236,825
| New | +$10.1M |
|
7
Granite Construction
GVA
$5.45B
| $9.11M | 3.47% |
+306,013
| New | +$9.04M |
|
|
UNT
8
DELISTED
UNIT Corporation
UNT
| $7.33M | 2.79% |
+172,193
| New | +$7.56M |
|
9
Foster
FSTR
$443M
| $6.89M | 2.62% |
+159,724
| New | +$6.96M |
|
10
Flowers Foods
FLO
$1.64B
| $4.76M | 1.81% |
+215,950
| New | +$4.73M |
|
|
HTSI
11
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $4.72M | 1.8% |
+100,823
| New | +$4.49M |
|
|
GLF
12
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.7M | 1.79% |
+104,115
| New | +$4.46M |
|
13
National Presto Industries
NPK
$891M
| $4.28M | 1.63% |
+59,481
| New | +$4.52M |
|
|
GIFI
14
DELISTED
Gulf Island Fabrication
GIFI
| $4.22M | 1.61% |
+220,561
| New | +$4.49M |
|
15
Astec Industries
ASTE
$1.3B
| $4.18M | 1.59% |
+121,994
| New | +$4.16M |
|
16
Johnson Outdoors
JOUT
$482M
| $4.14M | 1.57% |
+166,130
| New | +$4M |
|
|
INVX
17
Innovex International
INVX
$1.87B
| $4.11M | 1.56% |
+45,505
| New | +$3.99M |
|
|
HDNG
18
DELISTED
Hardinge Inc
HDNG
| $3.81M | 1.45% |
+257,796
| New | +$3.48M |
|
19
Cal-Maine
CALM
$4.28B
| $3.67M | 1.4% |
+157,998
| New | +$3.46M |
|
20
Mine Safety
MSA
$6.74B
| $3.65M | 1.39% |
+78,319
| New | +$3.77M |
|
21
Helios Technologies
HLIO
$2.64B
| $3.64M | 1.38% |
+116,291
| New | +$3.71M |
|
|
SPAN
22
DELISTED
Span-America Medical Systems I
SPAN
| $3.22M | 1.22% |
+157,647
| New | +$3.08M |
|
23
Weis Markets
WMK
$1.82B
| $3.13M | 1.19% |
+69,350
| New | +$2.91M |
|
24
Astronics
ATRO
$3.45B
| $3.07M | 1.17% |
+205,247
| New | +$2.47M |
|
25
ICU Medical
ICUI
$3.93B
| $3.05M | 1.16% |
+42,327
| New | +$2.8M |
|
Similar funds
WDC
DA
RM
TLCM
SCM
AWM
TCG
LPP
Morgan Dempsey Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Morgan Dempsey Capital Management, which disclosed 175 positions worth $263M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Sturm, Ruger & Co: 248,892 shares worth $12M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, followed by Consumer Staples and Healthcare.
- Morgan Dempsey Capital Management's largest Q2 2013 buy was Sturm, Ruger & Co: 248,892 shares worth $12M.
- Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $263M portfolio in Q2 2013.
- Morgan Dempsey Capital Management disclosed 175 positions in Q2 2013, its first 13F filing on record.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.