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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
+6.38%
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
$387M
AUM Growth
-$39.6M
Cap. Flow
-$53.1M
Cap. Flow %
-13.72%
Top 10 Hldgs %
37.88%
Holding
181
New
9
Increased
40
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$4.97M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.05M
3
CRR
Carbo Ceramics Inc.
CRR
+$1.55M
4
GHM icon
Graham Corp
GHM
+$1.35M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.32M

Top Sells

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$9.8M
2
JJSF icon
J&J Snack Foods
JJSF
+$3.93M
3
GVA icon
Granite Construction
GVA
+$2.81M
4
GRC icon
Gorman-Rupp
GRC
+$2.79M
5
MCS icon
Marcus Corp
MCS
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 37.04%
2 Consumer Staples 13.15%
3 Healthcare 12.23%
4 Consumer Discretionary 7.98%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
1
J&J Snack Foods
JJSF
$1.43B
$19M 4.89%
174,301
-38,422
-18% -$3.93M
MCS icon
2
Marcus Corp
MCS
$732M
$18.6M 4.81%
1,006,606
-164,624
-14% -$2.74M
GVA icon
3
Granite Construction
GVA
$5.45B
$18.5M 4.78%
486,505
-79,586
-14% -$2.81M
GRC icon
4
Gorman-Rupp
GRC
$2.16B
$17.2M 4.43%
534,072
-89,818
-14% -$2.79M
ATR icon
5
AptarGroup
ATR
$8.45B
$16.8M 4.33%
251,149
-40,955
-14% -$2.6M
RGR icon
6
Sturm, Ruger & Co
RGR
$610M
$13.7M 3.54%
395,878
-15,664
-4% -$640K
UNT
7
DELISTED
UNIT Corporation
UNT
$12.6M 3.25%
369,239
+23,841
+7% +$1.03M
UTMD icon
8
Utah Medical Products
UTMD
$214M
$11.3M 2.93%
188,732
-30,655
-14% -$1.7M
FSTR icon
9
Foster
FSTR
$443M
$10.4M 2.7%
215,147
-35,183
-14% -$1.72M
JOUT icon
10
Johnson Outdoors
JOUT
$482M
$8.61M 2.22%
275,945
-46,368
-14% -$1.36M
CALM icon
11
Cal-Maine
CALM
$4.28B
$8.07M 2.08%
206,660
-33,866
-14% -$1.44M
WMK icon
12
Weis Markets
WMK
$1.82B
$7.26M 1.87%
151,821
-26,618
-15% -$1.16M
ASTE icon
13
Astec Industries
ASTE
$1.3B
$6.65M 1.72%
169,271
-26,013
-13% -$983K
HLIO icon
14
Helios Technologies
HLIO
$2.64B
$6.04M 1.56%
153,296
-24,924
-14% -$973K
APOG icon
15
Apogee Enterprises
APOG
$850M
$5.53M 1.43%
130,451
-15,695
-11% -$670K
GHM icon
16
Graham Corp
GHM
$1.22B
$5.5M 1.42%
191,312
+44,369
+30% +$1.35M
MSA icon
17
Mine Safety
MSA
$6.74B
$5.42M 1.4%
102,061
-17,520
-15% -$927K
FLO icon
18
Flowers Foods
FLO
$1.64B
$5.42M 1.4%
282,221
-52,132
-16% -$985K
GIFI
19
DELISTED
Gulf Island Fabrication
GIFI
$5.37M 1.39%
277,002
-58,326
-17% -$1.15M
HY icon
20
Hyster-Yale Materials Handling
HY
$593M
$4.88M 1.26%
+66,688
New +$4.97M
SIF icon
21
SIFCO Industries
SIF
$163M
$4.88M 1.26%
167,252
-27,601
-14% -$860K
INVX
22
Innovex International
INVX
$1.87B
$4.57M 1.18%
59,589
-10,513
-15% -$877K
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
$4.52M 1.17%
53,818
-9,325
-15% -$803K
HDNG
24
DELISTED
Hardinge Inc
HDNG
$4.51M 1.16%
378,110
-50,517
-12% -$571K
ICUI icon
25
ICU Medical
ICUI
$3.93B
$4.49M 1.16%
54,847
-9,906
-15% -$759K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Morgan Dempsey Capital Management held 181 positions worth $387M, down 9.3% from $427M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $53.1M in Q4 2014, closing 24 positions and reducing 104 holdings. Its most notable exit was C&J ENERGY SVCS LTD, an estimated $9.8M position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in Hyster-Yale Materials Handling worth $4.88M.

  • Morgan Dempsey Capital Management's largest Q4 2014 buy was Hyster-Yale Materials Handling: 66,688 shares worth $4.88M.
  • Morgan Dempsey Capital Management added most to Graham Corp in Q4 2014, an estimated $1.35M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2014 reduction was J&J Snack Foods, cutting an estimated $3.93M.
  • Morgan Dempsey Capital Management fully exited C&J ENERGY SVCS LTD in Q4 2014, selling an estimated $9.8M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $387M portfolio in Q4 2014.
  • Morgan Dempsey Capital Management opened 9 new positions and closed 24 in Q4 2014.
  • Morgan Dempsey Capital Management's portfolio value fell 9.3% quarter-over-quarter to $387M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.