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
+9.24%
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
$321M
AUM Growth
+$33.5M
Cap. Flow
+$9.89M
Cap. Flow %
3.08%
Top 10 Hldgs %
36.62%
Holding
181
New
9
Increased
73
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$3.48M
2
GVA icon
Granite Construction
GVA
+$2.9M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$2.62M
4
MIND icon
MIND Technology
MIND
+$2.53M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$2.26M

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$3.89M
2
RGR icon
Sturm, Ruger & Co
RGR
+$3.5M
3
UTMD icon
Utah Medical Products
UTMD
+$1.67M
4
LECO icon
Lincoln Electric
LECO
+$1.57M
5
ERIE icon
Erie Indemnity
ERIE
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 37.86%
2 Healthcare 11.83%
3 Consumer Staples 11.76%
4 Energy 11.23%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
1
Sturm, Ruger & Co
RGR
$609M
$15M 4.66%
204,881
-49,689
-20% -$3.5M
GVA icon
2
Granite Construction
GVA
$5.34B
$14.2M 4.42%
405,400
+92,215
+29% +$2.9M
GRC icon
3
Gorman-Rupp
GRC
$2.09B
$14.2M 4.41%
423,570
+13,625
+3% +$431K
JJSF icon
4
J&J Snack Foods
JJSF
$1.46B
$12.8M 4%
144,794
+590
+0.4% +$49.8K
UNT
5
DELISTED
UNIT Corporation
UNT
$12.7M 3.97%
246,754
+69,840
+39% +$3.48M
ATR icon
6
AptarGroup
ATR
$8.29B
$12.7M 3.96%
187,335
+5,655
+3% +$361K
JOSB
7
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$12.1M 3.78%
221,493
-20,765
-9% -$1.06M
UTMD icon
8
Utah Medical Products
UTMD
$221M
$9.46M 2.95%
165,563
-30,512
-16% -$1.67M
FSTR icon
9
Foster
FSTR
$436M
$7.97M 2.48%
168,636
+5,426
+3% +$248K
WMK icon
10
Weis Markets
WMK
$1.93B
$6.42M 2%
122,129
+4,015
+3% +$202K
GIFI
11
DELISTED
Gulf Island Fabrication
GIFI
$5.37M 1.67%
231,225
+5,655
+3% +$139K
ASTE icon
12
Astec Industries
ASTE
$1.24B
$5.31M 1.65%
137,386
+12,620
+10% +$447K
INVX
13
Innovex International
INVX
$1.78B
$5.29M 1.65%
48,121
+1,490
+3% +$168K
CJES
14
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.17M 1.61%
223,682
+114,552
+105% +$2.62M
GLF
15
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$5.15M 1.61%
109,334
+3,270
+3% +$162K
CALM icon
16
Cal-Maine
CALM
$4.19B
$5.03M 1.57%
167,108
+5,234
+3% +$139K
HLIO icon
17
Helios Technologies
HLIO
$2.68B
$5.03M 1.57%
123,214
+4,065
+3% +$160K
NPK icon
18
National Presto Industries
NPK
$866M
$4.99M 1.56%
62,014
+1,185
+2% +$87.2K
FLO icon
19
Flowers Foods
FLO
$1.8B
$4.88M 1.52%
227,273
+6,062
+3% +$137K
JOUT icon
20
Johnson Outdoors
JOUT
$485M
$4.74M 1.48%
175,735
+5,395
+3% +$147K
HDNG
21
DELISTED
Hardinge Inc
HDNG
$4.54M 1.41%
313,433
+41,701
+15% +$618K
ATRO icon
22
Astronics
ATRO
$3.32B
$4.25M 1.32%
182,647
-25,721
-12% -$564K
MSA icon
23
Mine Safety
MSA
$6.61B
$4.24M 1.32%
82,877
+2,550
+3% +$127K
ODFL icon
24
Old Dominion Freight Line
ODFL
$48.2B
$3.98M 1.24%
225,114
+6,405
+3% +$105K
SIF icon
25
SIFCO Industries
SIF
$144M
$3.79M 1.18%
134,994
+4,126
+3% +$94.4K
1
2 3 4 5

Similar funds

WDC
Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
EFMH
E Fund Management (HK) Central, Hong Kong $220M AUM 24.63% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return

Morgan Dempsey Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Morgan Dempsey Capital Management held 181 positions worth $321M, up 12% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management deployed $9.89M of net new capital in Q4 2013, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was MIND Technology: 15,409 shares worth $2.73M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Sturm, Ruger & Co, an estimated $3.5M trimmed.

  • Morgan Dempsey Capital Management's largest Q4 2013 buy was MIND Technology: 15,409 shares worth $2.73M.
  • Morgan Dempsey Capital Management added most to UNIT Corporation in Q4 2013, an estimated $3.48M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2013 reduction was Sturm, Ruger & Co, cutting an estimated $3.5M.
  • Morgan Dempsey Capital Management fully exited Carbo Ceramics Inc. in Q4 2013, selling an estimated $3.89M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $321M portfolio in Q4 2013.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 7 in Q4 2013.
  • Morgan Dempsey Capital Management's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.