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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
-8.58%
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
$427M
AUM Growth
-$24.5M
Cap. Flow
+$22M
Cap. Flow %
5.14%
Top 10 Hldgs %
38.91%
Holding
178
New
14
Increased
145
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$5.07M
2
LXU icon
LSB Industries
LXU
+$2.02M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$1.49M
4
GVA icon
Granite Construction
GVA
+$1.42M
5
GRC icon
Gorman-Rupp
GRC
+$1.42M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$6.47M
2
ATRO icon
Astronics
ATRO
+$4.45M
3
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$1.57M
4
ZEP
ZEP INC COM STK (DE)
ZEP
+$985K
5
INTC icon
Intel
INTC
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 36.12%
2 Consumer Staples 13.02%
3 Energy 11.89%
4 Healthcare 11.19%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
1
DELISTED
UNIT Corporation
UNT
$20.3M 4.74%
345,398
+19,768
+6% +$1.27M
RGR icon
2
Sturm, Ruger & Co
RGR
$609M
$20M 4.69%
411,542
+96,102
+30% +$5.07M
JJSF icon
3
J&J Snack Foods
JJSF
$1.44B
$19.9M 4.66%
212,723
+14,608
+7% +$1.38M
GRC icon
4
Gorman-Rupp
GRC
$2.11B
$18.7M 4.39%
623,890
+44,697
+8% +$1.42M
MCS icon
5
Marcus Corp
MCS
$732M
$18.5M 4.33%
1,171,230
+71,250
+6% +$1.29M
GVA icon
6
Granite Construction
GVA
$5.38B
$18M 4.22%
566,091
+41,110
+8% +$1.42M
ATR icon
7
AptarGroup
ATR
$8.33B
$17.7M 4.15%
292,104
+17,943
+7% +$1.14M
FSTR icon
8
Foster
FSTR
$440M
$11.5M 2.69%
250,330
+22,091
+10% +$1.13M
CALM icon
9
Cal-Maine
CALM
$4.15B
$10.7M 2.52%
240,526
+14,896
+7% +$591K
UTMD icon
10
Utah Medical Products
UTMD
$224M
$10.7M 2.51%
219,387
+12,458
+6% +$633K
CJES
11
DELISTED
C&J ENERGY SVCS LTD
CJES
$9.8M 2.3%
320,813
+10,564
+3% +$317K
JOUT icon
12
Johnson Outdoors
JOUT
$481M
$8.35M 1.96%
322,313
+21,703
+7% +$549K
RAIL icon
13
FreightCar America
RAIL
$245M
$7.21M 1.69%
216,524
+7,134
+3% +$201K
ASTE icon
14
Astec Industries
ASTE
$1.25B
$7.12M 1.67%
195,284
+10,653
+6% +$432K
WMK icon
15
Weis Markets
WMK
$1.92B
$6.96M 1.63%
178,439
-150,483
-46% -$6.47M
HLIO icon
16
Helios Technologies
HLIO
$2.7B
$6.7M 1.57%
178,220
+10,650
+6% +$416K
INVX
17
Innovex International
INVX
$1.81B
$6.27M 1.47%
70,102
+5,081
+8% +$506K
FLO icon
18
Flowers Foods
FLO
$1.78B
$6.14M 1.44%
334,353
+25,937
+8% +$506K
MSA icon
19
Mine Safety
MSA
$6.58B
$5.91M 1.38%
119,581
+7,956
+7% +$440K
SIF icon
20
SIFCO Industries
SIF
$141M
$5.87M 1.37%
194,853
+13,169
+7% +$380K
APOG icon
21
Apogee Enterprises
APOG
$835M
$5.82M 1.36%
146,146
+2,176
+2% +$77.2K
GIFI
22
DELISTED
Gulf Island Fabrication
GIFI
$5.77M 1.35%
335,328
+17,028
+5% +$337K
NPK icon
23
National Presto Industries
NPK
$872M
$5.57M 1.3%
91,687
+5,709
+7% +$379K
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
$5.55M 1.3%
63,143
+5,146
+9% +$486K
TWIN icon
25
Twin Disc
TWIN
$329M
$5.08M 1.19%
188,354
+7,154
+4% +$220K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Morgan Dempsey Capital Management held 178 positions worth $427M, down 5.4% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgan Dempsey Capital Management deployed $22M of net new capital in Q3 2014, opening 14 new positions and adding to 145 existing holdings. Its largest new stake was LSB Industries: 67,993 shares worth $1.87M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Weis Markets, an estimated $6.47M trimmed.

  • Morgan Dempsey Capital Management's largest Q3 2014 buy was LSB Industries: 67,993 shares worth $1.87M.
  • Morgan Dempsey Capital Management added most to Sturm, Ruger & Co in Q3 2014, an estimated $5.07M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2014 reduction was Weis Markets, cutting an estimated $6.47M.
  • Morgan Dempsey Capital Management fully exited Astronics in Q3 2014, selling an estimated $4.45M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 39% of its $427M portfolio in Q3 2014.
  • Morgan Dempsey Capital Management opened 14 new positions and closed 6 in Q3 2014.
  • Morgan Dempsey Capital Management's portfolio value fell 5.4% quarter-over-quarter to $427M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.