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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
+2.31%
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
$451M
AUM Growth
+$47.7M
Cap. Flow
+$40.7M
Cap. Flow %
9.02%
Top 10 Hldgs %
39.01%
Holding
171
New
4
Increased
100
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$13M
2
WMK icon
Weis Markets
WMK
+$7.75M
3
RAIL icon
FreightCar America
RAIL
+$3.75M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.99M
5
ATR icon
AptarGroup
ATR
+$2.16M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.38M
2
BCPC
Balchem Corp
BCPC
+$1.47M
3
EPD icon
Enterprise Products Partners
EPD
+$761K
4
D icon
Dominion Energy
D
+$390K
5
GVA icon
Granite Construction
GVA
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 37.32%
2 Consumer Staples 13.74%
3 Energy 12.38%
4 Healthcare 10.72%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
1
DELISTED
UNIT Corporation
UNT
$22.4M 4.97%
325,630
+14,646
+5% +$954K
GRC icon
2
Gorman-Rupp
GRC
$2.16B
$20.5M 4.54%
579,193
+27,980
+5% +$905K
MCS icon
3
Marcus Corp
MCS
$732M
$20.1M 4.45%
1,099,980
+762,263
+226% +$13M
GVA icon
4
Granite Construction
GVA
$5.45B
$18.9M 4.18%
524,981
-10,174
-2% -$372K
JJSF icon
5
J&J Snack Foods
JJSF
$1.43B
$18.6M 4.13%
198,115
+8,588
+5% +$808K
RGR icon
6
Sturm, Ruger & Co
RGR
$610M
$18.6M 4.12%
315,440
+47,807
+18% +$2.99M
ATR icon
7
AptarGroup
ATR
$8.45B
$18.4M 4.07%
274,161
+32,525
+13% +$2.16M
WMK icon
8
Weis Markets
WMK
$1.82B
$15.6M 3.46%
328,922
+168,337
+105% +$7.75M
FSTR icon
9
Foster
FSTR
$443M
$12.4M 2.74%
228,239
+10,185
+5% +$506K
UTMD icon
10
Utah Medical Products
UTMD
$214M
$10.6M 2.36%
206,929
+9,434
+5% +$484K
CJES
11
DELISTED
C&J ENERGY SVCS LTD
CJES
$10.5M 2.32%
310,249
+14,268
+5% +$438K
CALM icon
12
Cal-Maine
CALM
$4.28B
$8.38M 1.86%
225,630
+9,678
+4% +$318K
ASTE icon
13
Astec Industries
ASTE
$1.3B
$8.1M 1.79%
184,631
+8,096
+5% +$334K
JOUT icon
14
Johnson Outdoors
JOUT
$482M
$7.76M 1.72%
300,610
+15,710
+6% +$374K
INVX
15
Innovex International
INVX
$1.87B
$7.1M 1.57%
65,021
+2,832
+5% +$304K
GLF
16
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$6.91M 1.53%
152,928
+7,062
+5% +$318K
GIFI
17
DELISTED
Gulf Island Fabrication
GIFI
$6.85M 1.52%
318,300
+14,018
+5% +$292K
HLIO icon
18
Helios Technologies
HLIO
$2.64B
$6.8M 1.51%
167,570
+7,484
+5% +$297K
FLO icon
19
Flowers Foods
FLO
$1.64B
$6.5M 1.44%
308,416
+13,477
+5% +$279K
MSA icon
20
Mine Safety
MSA
$6.74B
$6.42M 1.42%
111,625
+4,839
+5% +$265K
NPK icon
21
National Presto Industries
NPK
$891M
$6.26M 1.39%
85,978
+3,881
+5% +$279K
TWIN icon
22
Twin Disc
TWIN
$335M
$5.99M 1.33%
181,200
+10,105
+6% +$304K
SIF icon
23
SIFCO Industries
SIF
$163M
$5.67M 1.26%
181,684
+16,419
+10% +$545K
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
$5.64M 1.25%
57,997
+2,328
+4% +$201K
HDNG
25
DELISTED
Hardinge Inc
HDNG
$5.29M 1.17%
417,883
+17,874
+4% +$230K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Morgan Dempsey Capital Management held 171 positions worth $451M, up 12% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgan Dempsey Capital Management deployed $40.7M of net new capital in Q2 2014, opening 4 new positions and adding to 100 existing holdings. Its largest new stake was KANSAS CITY LIFE INS CO NEW (MO): 12,933 shares worth $588K.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Dominion Energy, an estimated $390K trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2014 buy was KANSAS CITY LIFE INS CO NEW (MO): 12,933 shares worth $588K.
  • Morgan Dempsey Capital Management added most to Marcus Corp in Q2 2014, an estimated $13M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2014 reduction was Dominion Energy, cutting an estimated $390K.
  • Morgan Dempsey Capital Management fully exited Old Dominion Freight Line in Q2 2014, selling an estimated $5.38M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 39% of its $451M portfolio in Q2 2014.
  • Morgan Dempsey Capital Management opened 4 new positions and closed 7 in Q2 2014.
  • Morgan Dempsey Capital Management's portfolio value rose 12% quarter-over-quarter to $451M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.