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MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
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
$288M
AUM Growth
+$24.7M
Cap. Flow
-$216K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.52%
Holding
181
New
6
Increased
78
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$2.38M
2
TWIN icon
Twin Disc
TWIN
+$2.08M
3
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$1.49M
4
UTMD icon
Utah Medical Products
UTMD
+$350K
5
SIX
Six Flags Entertainment Corp.
SIX
+$333K

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$4.72M
2
KEX icon
Kirby Corp
KEX
+$1.91M
3
ERIE icon
Erie Indemnity
ERIE
+$777K
4
PAA icon
Plains All American Pipeline
PAA
+$393K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$325K

Sector Composition

Rank Sector Weight
1 Industrials 39.05%
2 Healthcare 13.13%
3 Consumer Staples 11.99%
4 Energy 9.9%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
1
Sturm, Ruger & Co
RGR
$610M
$15.9M 5.54%
254,570
+5,678
+2% +$305K
GRC icon
2
Gorman-Rupp
GRC
$2.08B
$13.2M 4.58%
409,945
+5,914
+1% +$170K
UTMD icon
3
Utah Medical Products
UTMD
$223M
$11.7M 4.05%
196,075
+6,412
+3% +$350K
JJSF icon
4
J&J Snack Foods
JJSF
$1.46B
$11.6M 4.05%
144,204
+2,640
+2% +$211K
ATR icon
5
AptarGroup
ATR
$8.31B
$10.9M 3.8%
181,680
+4,183
+2% +$248K
JOSB
6
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$10.6M 3.7%
242,258
+5,433
+2% +$227K
GVA icon
7
Granite Construction
GVA
$5.36B
$9.58M 3.33%
313,185
+7,172
+2% +$217K
UNT
8
DELISTED
UNIT Corporation
UNT
$8.22M 2.86%
176,914
+4,721
+3% +$217K
FSTR icon
9
Foster
FSTR
$435M
$7.46M 2.6%
163,210
+3,486
+2% +$156K
WMK icon
10
Weis Markets
WMK
$1.93B
$5.78M 2.01%
118,114
+48,764
+70% +$2.38M
GIFI
11
DELISTED
Gulf Island Fabrication
GIFI
$5.53M 1.92%
225,570
+5,009
+2% +$118K
GLF
12
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$5.4M 1.88%
106,064
+1,949
+2% +$95.5K
INVX
13
Innovex International
INVX
$1.81B
$5.35M 1.86%
46,631
+1,126
+2% +$115K
FLO icon
14
Flowers Foods
FLO
$1.8B
$4.74M 1.65%
221,211
+5,261
+2% +$118K
JOUT icon
15
Johnson Outdoors
JOUT
$485M
$4.57M 1.59%
170,340
+4,210
+3% +$109K
ASTE icon
16
Astec Industries
ASTE
$1.24B
$4.49M 1.56%
124,766
+2,772
+2% +$98.7K
HLIO icon
17
Helios Technologies
HLIO
$2.68B
$4.32M 1.5%
119,149
+2,858
+2% +$93.5K
NPK icon
18
National Presto Industries
NPK
$874M
$4.28M 1.49%
60,829
+1,348
+2% +$98.1K
HDNG
19
DELISTED
Hardinge Inc
HDNG
$4.2M 1.46%
271,732
+13,936
+5% +$216K
MSA icon
20
Mine Safety
MSA
$6.6B
$4.15M 1.44%
80,327
+2,008
+3% +$103K
CALM icon
21
Cal-Maine
CALM
$4.19B
$3.89M 1.35%
161,874
+3,876
+2% +$94.1K
CRR
22
DELISTED
Carbo Ceramics Inc.
CRR
$3.89M 1.35%
39,209
+592
+2% +$50.3K
ATRO icon
23
Astronics
ATRO
$3.37B
$3.79M 1.32%
208,368
+3,121
+2% +$50.3K
GHM icon
24
Graham Corp
GHM
$1.24B
$3.57M 1.24%
98,757
+2,652
+3% +$90K
MCS icon
25
Marcus Corp
MCS
$733M
$3.48M 1.21%
239,709
+5,716
+2% +$75K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Morgan Dempsey Capital Management held 181 positions worth $288M, up 9.4% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management's Q3 2013 filing shows 6 new, 78 increased, 69 reduced and 9 closed positions. Its largest new stake was PIKE CORPORATION COM STK (NC): 125,855 shares worth $1.43M. The largest sale was HARRIS TEETER SUPERMARKETS INC COM STK (NC), an estimated $4.72M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Morgan Dempsey Capital Management's largest Q3 2013 buy was PIKE CORPORATION COM STK (NC): 125,855 shares worth $1.43M.
  • Morgan Dempsey Capital Management added most to Weis Markets in Q3 2013, an estimated $2.38M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2013 reduction was Erie Indemnity, cutting an estimated $777K.
  • Morgan Dempsey Capital Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $4.72M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $288M portfolio in Q3 2013.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 9 in Q3 2013.
  • Morgan Dempsey Capital Management's portfolio value rose 9.4% quarter-over-quarter to $288M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2013, filed 25 Nov 2013.