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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
-0.11%
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
$362M
AUM Growth
-$18.1M
Cap. Flow
-$12M
Cap. Flow %
-3.32%
Top 10 Hldgs %
37.8%
Holding
169
New
14
Increased
30
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.24M
2
GABC icon
German American Bancorp
GABC
+$1.78M
3
ZUMZ icon
Zumiez
ZUMZ
+$1.5M
4
AP icon
Ampco-Pittsburgh
AP
+$1.33M
5
GRC icon
Gorman-Rupp
GRC
+$1.02M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$3.44M
2
GVA icon
Granite Construction
GVA
+$1.41M
3
LO
LORILLARD INC COM STK
LO
+$1.06M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.06M
5
ZEP
ZEP INC COM STK (DE)
ZEP
+$980K

Sector Composition

Rank Sector Weight
1 Industrials 36.33%
2 Healthcare 12.7%
3 Consumer Staples 12.61%
4 Consumer Discretionary 8.61%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
1
Sturm, Ruger & Co
RGR
$610M
$21.1M 5.82%
367,250
-19,417
-5% -$1.06M
JJSF icon
2
J&J Snack Foods
JJSF
$1.43B
$17.9M 4.94%
161,738
-7,945
-5% -$860K
MCS icon
3
Marcus Corp
MCS
$732M
$17.9M 4.94%
932,654
-46,642
-5% -$933K
GRC icon
4
Gorman-Rupp
GRC
$2.16B
$15.9M 4.39%
566,913
+36,208
+7% +$1.02M
GVA icon
5
Granite Construction
GVA
$5.45B
$14.9M 4.1%
418,434
-38,579
-8% -$1.41M
ATR icon
6
AptarGroup
ATR
$8.45B
$14.8M 4.1%
232,763
-11,431
-5% -$731K
UNT
7
DELISTED
UNIT Corporation
UNT
$10.8M 2.98%
397,685
-20,571
-5% -$648K
UTMD icon
8
Utah Medical Products
UTMD
$214M
$10.2M 2.82%
171,197
-9,540
-5% -$537K
FSTR icon
9
Foster
FSTR
$443M
$6.8M 1.88%
196,630
-9,844
-5% -$402K
CALM icon
10
Cal-Maine
CALM
$4.28B
$6.66M 1.84%
127,487
-70,061
-35% -$3.44M
ASTE icon
11
Astec Industries
ASTE
$1.3B
$6.58M 1.81%
157,218
-7,526
-5% -$318K
APOG icon
12
Apogee Enterprises
APOG
$850M
$6.29M 1.74%
119,529
-6,907
-5% -$373K
JOUT icon
13
Johnson Outdoors
JOUT
$482M
$5.83M 1.61%
247,397
-13,360
-5% -$373K
NPK icon
14
National Presto Industries
NPK
$891M
$5.8M 1.6%
72,157
-3,671
-5% -$251K
WMK icon
15
Weis Markets
WMK
$1.82B
$5.74M 1.58%
136,205
-13,925
-9% -$622K
FLO icon
16
Flowers Foods
FLO
$1.64B
$5.54M 1.53%
261,712
-12,730
-5% -$286K
HOFT icon
17
Hooker Furnishings Corp
HOFT
$148M
$5.42M 1.5%
215,755
-12,086
-5% -$299K
HLIO icon
18
Helios Technologies
HLIO
$2.64B
$5.41M 1.49%
141,829
-7,071
-5% -$274K
MMSI icon
19
Merit Medical Systems
MMSI
$4.43B
$4.75M 1.31%
220,474
-10,645
-5% -$216K
ICUI icon
20
ICU Medical
ICUI
$3.93B
$4.75M 1.31%
49,603
-2,338
-5% -$218K
LYTS icon
21
LSI Industries
LYTS
$853M
$4.6M 1.27%
492,027
-27,816
-5% -$253K
MSA icon
22
Mine Safety
MSA
$6.74B
$4.59M 1.27%
94,555
-4,660
-5% -$223K
HY icon
23
Hyster-Yale Materials Handling
HY
$593M
$4.45M 1.23%
64,209
-6,878
-10% -$500K
INVX
24
Innovex International
INVX
$1.87B
$4.15M 1.14%
55,118
-2,683
-5% -$202K
MCRI icon
25
Monarch Casino & Resort
MCRI
$2.14B
$4.1M 1.13%
199,380
-10,150
-5% -$200K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Morgan Dempsey Capital Management held 169 positions worth $362M, down 4.8% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $12M in Q2 2015, closing 6 positions and reducing 77 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $1.06M position sold in full.

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

Against the trend, Morgan Dempsey Capital Management opened a new position in iShares Russell 2000 Value ETF worth $2.22M.

  • Morgan Dempsey Capital Management's largest Q2 2015 buy was iShares Russell 2000 Value ETF: 21,770 shares worth $2.22M.
  • Morgan Dempsey Capital Management added most to Ampco-Pittsburgh in Q2 2015, an estimated $1.33M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2015 reduction was Cal-Maine, cutting an estimated $3.44M.
  • Morgan Dempsey Capital Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.06M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 38% of its $362M portfolio in Q2 2015.
  • Morgan Dempsey Capital Management opened 14 new positions and closed 6 in Q2 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 4.8% quarter-over-quarter to $362M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.