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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
+2.86%
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
$380M
AUM Growth
-$6.93M
Cap. Flow
-$10.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
38.53%
Holding
164
New
7
Increased
34
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$1.46M
2
CMCO icon
Columbus McKinnon
CMCO
+$1.34M
3
STX icon
Seagate
STX
+$531K
4
DWSN icon
Dawson Geophysical
DWSN
+$413K
5
WPC icon
W.P. Carey
WPC
+$346K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.12M
2
SCL icon
Stepan Co
SCL
+$1.34M
3
GVA icon
Granite Construction
GVA
+$1.02M
4
LNT icon
Alliant Energy
LNT
+$960K
5
TR icon
Tootsie Roll Industries
TR
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 37.18%
2 Consumer Staples 13.07%
3 Healthcare 12.3%
4 Consumer Discretionary 8.49%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
1
Marcus Corp
MCS
$751M
$20.8M 5.48%
979,296
-27,310
-3% -$529K
RGR icon
2
Sturm, Ruger & Co
RGR
$616M
$19.2M 5.04%
386,667
-9,211
-2% -$413K
JJSF icon
3
J&J Snack Foods
JJSF
$1.46B
$18.1M 4.76%
169,683
-4,618
-3% -$480K
GVA icon
4
Granite Construction
GVA
$5.4B
$16.1M 4.22%
457,013
-29,492
-6% -$1.02M
GRC icon
5
Gorman-Rupp
GRC
$2.06B
$15.9M 4.18%
530,705
-3,367
-0.6% -$98.9K
ATR icon
6
AptarGroup
ATR
$8.52B
$15.5M 4.08%
244,194
-6,955
-3% -$447K
UNT
7
DELISTED
UNIT Corporation
UNT
$11.7M 3.08%
418,256
+49,017
+13% +$1.46M
UTMD icon
8
Utah Medical Products
UTMD
$221M
$10.8M 2.84%
180,737
-7,995
-4% -$470K
FSTR icon
9
Foster
FSTR
$436M
$9.8M 2.58%
206,474
-8,673
-4% -$411K
JOUT icon
10
Johnson Outdoors
JOUT
$492M
$8.63M 2.27%
260,757
-15,188
-6% -$472K
CALM icon
11
Cal-Maine
CALM
$4.22B
$7.72M 2.03%
197,548
-9,112
-4% -$337K
WMK icon
12
Weis Markets
WMK
$1.85B
$7.47M 1.96%
150,130
-1,691
-1% -$81.7K
ASTE icon
13
Astec Industries
ASTE
$1.28B
$7.06M 1.86%
164,744
-4,527
-3% -$179K
FLO icon
14
Flowers Foods
FLO
$1.64B
$6.24M 1.64%
274,442
-7,779
-3% -$162K
HLIO icon
15
Helios Technologies
HLIO
$2.56B
$6.16M 1.62%
148,900
-4,396
-3% -$170K
APOG icon
16
Apogee Enterprises
APOG
$856M
$5.46M 1.44%
126,436
-4,015
-3% -$176K
HY icon
17
Hyster-Yale Materials Handling
HY
$591M
$5.21M 1.37%
71,087
+4,399
+7% +$298K
MSA icon
18
Mine Safety
MSA
$6.74B
$4.95M 1.3%
99,215
-2,846
-3% -$138K
ICUI icon
19
ICU Medical
ICUI
$4.02B
$4.84M 1.27%
51,941
-2,906
-5% -$254K
NPK icon
20
National Presto Industries
NPK
$898M
$4.81M 1.26%
75,828
+774
+1% +$47.7K
GHM icon
21
Graham Corp
GHM
$1.19B
$4.48M 1.18%
186,929
-4,383
-2% -$104K
MMSI icon
22
Merit Medical Systems
MMSI
$4.57B
$4.45M 1.17%
231,119
-7,510
-3% -$134K
HOFT icon
23
Hooker Furnishings Corp
HOFT
$148M
$4.34M 1.14%
227,841
-8,146
-3% -$149K
CMCO icon
24
Columbus McKinnon
CMCO
$467M
$4.32M 1.14%
160,285
+51,734
+48% +$1.34M
HDNG
25
DELISTED
Hardinge Inc
HDNG
$4.29M 1.13%
370,292
-7,818
-2% -$89.5K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Morgan Dempsey Capital Management held 164 positions worth $380M, down 1.8% from $387M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morgan Dempsey Capital Management's Q1 2015 filing shows 7 new, 34 increased, 71 reduced and 9 closed positions. Its largest new stake was Seagate: 8,925 shares worth $464K. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.12M.

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

  • Morgan Dempsey Capital Management's largest Q1 2015 buy was Seagate: 8,925 shares worth $464K.
  • Morgan Dempsey Capital Management added most to UNIT Corporation in Q1 2015, an estimated $1.46M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2015 reduction was Granite Construction, cutting an estimated $1.02M.
  • Morgan Dempsey Capital Management fully exited iShares Russell 2000 Value ETF in Q1 2015, selling an estimated $2.12M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 39% of its $380M portfolio in Q1 2015.
  • Morgan Dempsey Capital Management opened 7 new positions and closed 9 in Q1 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 1.8% quarter-over-quarter to $380M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2015, filed 5 May 2015.