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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
-8.55%
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
$283M
AUM Growth
-$79.7M
Cap. Flow
-$40.9M
Cap. Flow %
-14.47%
Top 10 Hldgs %
37.44%
Holding
174
New
11
Increased
35
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$3.38M
2
FSTR icon
Foster
FSTR
+$1.53M
3
PG icon
Procter & Gamble
PG
+$1.17M
4
KE
Kimball Electronics
KE
+$1.08M
5
EMR icon
Emerson Electric
EMR
+$729K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$4.17M
2
RGR icon
Sturm, Ruger & Co
RGR
+$3.7M
3
MCS icon
Marcus Corp
MCS
+$2.75M
4
UTMD icon
Utah Medical Products
UTMD
+$2.47M
5
FLO icon
Flowers Foods
FLO
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 34.9%
2 Consumer Staples 14.3%
3 Healthcare 13.41%
4 Consumer Discretionary 8.84%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
1
Sturm, Ruger & Co
RGR
$607M
$17.9M 6.35%
305,506
-61,744
-17% -$3.7M
MCS icon
2
Marcus Corp
MCS
$730M
$15.3M 5.42%
792,385
-140,269
-15% -$2.75M
JJSF icon
3
J&J Snack Foods
JJSF
$1.46B
$14.3M 5.05%
125,489
-36,249
-22% -$4.17M
ATR icon
4
AptarGroup
ATR
$8.33B
$13.1M 4.63%
198,546
-34,217
-15% -$2.27M
GRC icon
5
Gorman-Rupp
GRC
$2.08B
$12.5M 4.41%
520,173
-46,740
-8% -$1.16M
GVA icon
6
Granite Construction
GVA
$5.35B
$10.6M 3.76%
357,785
-60,649
-14% -$2.04M
UTMD icon
7
Utah Medical Products
UTMD
$223M
$6.78M 2.4%
125,833
-45,364
-26% -$2.47M
CALM icon
8
Cal-Maine
CALM
$4.19B
$5.66M 2%
103,649
-23,838
-19% -$1.28M
WMK icon
9
Weis Markets
WMK
$1.94B
$5.1M 1.8%
122,103
-14,102
-10% -$593K
ASTE icon
10
Astec Industries
ASTE
$1.24B
$4.56M 1.61%
135,961
-21,257
-14% -$807K
JOUT icon
11
Johnson Outdoors
JOUT
$483M
$4.49M 1.59%
212,941
-34,456
-14% -$792K
APOG icon
12
Apogee Enterprises
APOG
$840M
$4.48M 1.59%
100,397
-19,132
-16% -$1M
NPK icon
13
National Presto Industries
NPK
$872M
$4.48M 1.58%
53,135
-19,022
-26% -$1.54M
UNT
14
DELISTED
UNIT Corporation
UNT
$4.36M 1.54%
386,958
-10,727
-3% -$183K
FLO icon
15
Flowers Foods
FLO
$1.8B
$3.92M 1.39%
158,238
-103,474
-40% -$2.35M
HOFT icon
16
Hooker Furnishings Corp
HOFT
$147M
$3.62M 1.28%
153,700
-62,055
-29% -$1.54M
LYTS icon
17
LSI Industries
LYTS
$866M
$3.48M 1.23%
412,568
-79,459
-16% -$746K
HLIO icon
18
Helios Technologies
HLIO
$2.68B
$3.34M 1.18%
121,616
-20,213
-14% -$662K
HY icon
19
Hyster-Yale Materials Handling
HY
$569M
$3.32M 1.17%
57,396
-6,813
-11% -$435K
MMSI icon
20
Merit Medical Systems
MMSI
$4.49B
$3.28M 1.16%
137,256
-83,218
-38% -$1.96M
MSA icon
21
Mine Safety
MSA
$6.58B
$3.27M 1.16%
81,768
-12,787
-14% -$595K
FSTR icon
22
Foster
FSTR
$432M
$3.26M 1.15%
265,430
+68,800
+35% +$1.53M
ICUI icon
23
ICU Medical
ICUI
$3.95B
$3.24M 1.15%
29,626
-19,977
-40% -$2.14M
MCRI icon
24
Monarch Casino & Resort
MCRI
$2.23B
$3.08M 1.09%
171,141
-28,239
-14% -$531K
SAFM
25
DELISTED
Sanderson Farms Inc
SAFM
$2.97M 1.05%
43,300
-6,482
-13% -$454K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Morgan Dempsey Capital Management held 174 positions worth $283M, down 22% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $40.9M in Q3 2015, closing 7 positions and reducing 101 holdings. Its most notable exit was KANSAS CITY LIFE INS CO NEW (MO), an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Morgan Dempsey Capital Management opened a new position in Lannett Company, Inc. worth $2.56M.

  • Morgan Dempsey Capital Management's largest Q3 2015 buy was Lannett Company, Inc.: 15,385 shares worth $2.56M.
  • Morgan Dempsey Capital Management added most to Foster in Q3 2015, an estimated $1.53M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2015 reduction was J&J Snack Foods, cutting an estimated $4.17M.
  • Morgan Dempsey Capital Management fully exited KANSAS CITY LIFE INS CO NEW (MO) in Q3 2015, selling an estimated $2.07M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 37% of its $283M portfolio in Q3 2015.
  • Morgan Dempsey Capital Management opened 11 new positions and closed 7 in Q3 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 22% quarter-over-quarter to $283M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.