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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
+2.47%
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
$404M
AUM Growth
+$82.6M
Cap. Flow
+$75.2M
Cap. Flow %
18.64%
Top 10 Hldgs %
36.56%
Holding
180
New
6
Increased
96
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$4.66M
2
RGR icon
Sturm, Ruger & Co
RGR
+$4.42M
3
GRC icon
Gorman-Rupp
GRC
+$4.09M
4
JJSF icon
J&J Snack Foods
JJSF
+$4.05M
5
LYTS icon
LSI Industries
LYTS
+$3.87M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$12.1M
2
EXP icon
Eagle Materials
EXP
+$2.97M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$505K
4
BMY icon
Bristol-Myers Squibb
BMY
+$468K
5
XRAY icon
Dentsply Sirona
XRAY
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 39.49%
2 Energy 12.62%
3 Consumer Staples 12.2%
4 Healthcare 11.35%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
1
Granite Construction
GVA
$5.34B
$21.4M 5.29%
535,155
+129,755
+32% +$4.66M
UNT
2
DELISTED
UNIT Corporation
UNT
$20.3M 5.04%
310,984
+64,230
+26% +$3.57M
JJSF icon
3
J&J Snack Foods
JJSF
$1.46B
$18.2M 4.51%
189,527
+44,733
+31% +$4.05M
GRC icon
4
Gorman-Rupp
GRC
$2.09B
$17.5M 4.34%
551,213
+127,643
+30% +$4.09M
RGR icon
5
Sturm, Ruger & Co
RGR
$609M
$16M 3.96%
267,633
+62,752
+31% +$4.42M
ATR icon
6
AptarGroup
ATR
$8.29B
$16M 3.96%
241,636
+54,301
+29% +$3.54M
UTMD icon
7
Utah Medical Products
UTMD
$221M
$11.4M 2.83%
197,495
+31,932
+19% +$1.74M
FSTR icon
8
Foster
FSTR
$436M
$10.2M 2.53%
218,054
+49,418
+29% +$2.22M
CJES
9
DELISTED
C&J ENERGY SVCS LTD
CJES
$8.63M 2.14%
295,981
+72,299
+32% +$1.78M
WMK icon
10
Weis Markets
WMK
$1.93B
$7.91M 1.96%
160,585
+38,456
+31% +$1.91M
ASTE icon
11
Astec Industries
ASTE
$1.24B
$7.75M 1.92%
176,535
+39,149
+28% +$1.55M
JOUT icon
12
Johnson Outdoors
JOUT
$485M
$7.24M 1.79%
284,900
+109,165
+62% +$2.7M
INVX
13
Innovex International
INVX
$1.78B
$6.97M 1.73%
62,189
+14,068
+29% +$1.46M
HLIO icon
14
Helios Technologies
HLIO
$2.68B
$6.93M 1.72%
160,086
+36,872
+30% +$1.5M
CALM icon
15
Cal-Maine
CALM
$4.19B
$6.78M 1.68%
215,952
+48,844
+29% +$1.33M
GIFI
16
DELISTED
Gulf Island Fabrication
GIFI
$6.58M 1.63%
304,282
+73,057
+32% +$1.56M
GLF
17
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$6.55M 1.62%
145,866
+36,532
+33% +$1.62M
NPK icon
18
National Presto Industries
NPK
$866M
$6.41M 1.59%
82,097
+20,083
+32% +$1.57M
FLO icon
19
Flowers Foods
FLO
$1.8B
$6.33M 1.57%
294,939
+67,666
+30% +$1.41M
MSA icon
20
Mine Safety
MSA
$6.61B
$6.09M 1.51%
106,786
+23,909
+29% +$1.25M
HDNG
21
DELISTED
Hardinge Inc
HDNG
$5.76M 1.43%
400,009
+86,576
+28% +$1.23M
MCS icon
22
Marcus Corp
MCS
$731M
$5.64M 1.4%
337,717
+90,238
+36% +$1.27M
ODFL icon
23
Old Dominion Freight Line
ODFL
$48.2B
$5.38M 1.33%
284,685
+59,571
+26% +$1.08M
ATRO icon
24
Astronics
ATRO
$3.32B
$5.07M 1.26%
174,962
-7,685
-4% -$216K
SIF icon
25
SIFCO Industries
SIF
$144M
$5.05M 1.25%
165,265
+30,271
+22% +$883K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Morgan Dempsey Capital Management held 180 positions worth $404M, up 26% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management deployed $75.2M of net new capital in Q1 2014, opening 6 new positions and adding to 96 existing holdings. Its largest new stake was Hooker Furnishings Corp: 174,460 shares worth $2.73M.

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

On the sell side, the largest reduction was Dentsply Sirona, an estimated $237K trimmed.

  • Morgan Dempsey Capital Management's largest Q1 2014 buy was Hooker Furnishings Corp: 174,460 shares worth $2.73M.
  • Morgan Dempsey Capital Management added most to Granite Construction in Q1 2014, an estimated $4.66M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2014 reduction was Dentsply Sirona, cutting an estimated $237K.
  • Morgan Dempsey Capital Management fully exited JOS A BANK CLOTHIERS INC in Q1 2014, selling an estimated $12.1M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $404M portfolio in Q1 2014.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 13 in Q1 2014.
  • Morgan Dempsey Capital Management's portfolio value rose 26% quarter-over-quarter to $404M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2014, filed 5 May 2014.