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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
+7.49%
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
$261M
AUM Growth
-$21.7M
Cap. Flow
-$38.8M
Cap. Flow %
-14.86%
Top 10 Hldgs %
35.64%
Holding
193
New
26
Increased
36
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M
2
PKE icon
Park Aerospace
PKE
+$1.6M
3
LECO icon
Lincoln Electric
LECO
+$1.3M
4
KE
Kimball Electronics
KE
+$1.01M
5
LCI
Lannett Company, Inc.
LCI
+$917K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$3.66M
2
ATR icon
AptarGroup
ATR
+$3.46M
3
RGR icon
Sturm, Ruger & Co
RGR
+$3.07M
4
MCS icon
Marcus Corp
MCS
+$2.93M
5
GRC icon
Gorman-Rupp
GRC
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 33.82%
2 Consumer Staples 13.38%
3 Healthcare 13.07%
4 Consumer Discretionary 9.3%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
1
Sturm, Ruger & Co
RGR
$609M
$15M 5.73%
250,889
-54,617
-18% -$3.07M
GVA icon
2
Granite Construction
GVA
$5.34B
$12.3M 4.72%
286,686
-71,099
-20% -$2.67M
MCS icon
3
Marcus Corp
MCS
$731M
$12.3M 4.7%
646,008
-146,377
-18% -$2.93M
GRC icon
4
Gorman-Rupp
GRC
$2.09B
$11.3M 4.32%
421,866
-98,307
-19% -$2.73M
JJSF icon
5
J&J Snack Foods
JJSF
$1.46B
$11M 4.22%
94,421
-31,068
-25% -$3.66M
ATR icon
6
AptarGroup
ATR
$8.29B
$10.9M 4.2%
150,689
-47,857
-24% -$3.46M
UTMD icon
7
Utah Medical Products
UTMD
$221M
$6.02M 2.31%
102,788
-23,045
-18% -$1.31M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.65M 2.17%
61,448
+61,223
+27,210% +$5.81M
ASTE icon
9
Astec Industries
ASTE
$1.24B
$4.58M 1.76%
112,598
-23,363
-17% -$869K
LYTS icon
10
LSI Industries
LYTS
$859M
$3.97M 1.52%
326,006
-86,562
-21% -$941K
WMK icon
11
Weis Markets
WMK
$1.93B
$3.81M 1.46%
85,882
-36,221
-30% -$1.53M
JOUT icon
12
Johnson Outdoors
JOUT
$485M
$3.79M 1.45%
173,254
-39,687
-19% -$905K
CALM icon
13
Cal-Maine
CALM
$4.19B
$3.72M 1.42%
80,210
-23,439
-23% -$1.26M
NPK icon
14
National Presto Industries
NPK
$866M
$3.56M 1.37%
43,006
-10,129
-19% -$878K
APOG icon
15
Apogee Enterprises
APOG
$823M
$3.45M 1.32%
79,224
-21,173
-21% -$1.02M
LCI
16
DELISTED
Lannett Company, Inc.
LCI
$3.37M 1.29%
20,972
+5,587
+36% +$917K
MCRI icon
17
Monarch Casino & Resort
MCRI
$2.21B
$3.17M 1.22%
139,562
-31,579
-18% -$670K
HLIO icon
18
Helios Technologies
HLIO
$2.68B
$3.13M 1.2%
98,697
-22,919
-19% -$703K
MSA icon
19
Mine Safety
MSA
$6.61B
$2.91M 1.12%
66,975
-14,793
-18% -$648K
FLO icon
20
Flowers Foods
FLO
$1.8B
$2.81M 1.08%
130,944
-27,294
-17% -$665K
UNT
21
DELISTED
UNIT Corporation
UNT
$2.8M 1.07%
229,515
-157,443
-41% -$2.32M
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
$2.79M 1.07%
36,017
-7,283
-17% -$524K
HOFT icon
23
Hooker Furnishings Corp
HOFT
$147M
$2.73M 1.05%
108,154
-45,546
-30% -$1.18M
SPAN
24
DELISTED
Span-America Medical Systems I
SPAN
$2.72M 1.04%
138,678
-28,553
-17% -$536K
ICUI icon
25
ICU Medical
ICUI
$3.93B
$2.72M 1.04%
24,139
-5,487
-19% -$606K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Morgan Dempsey Capital Management held 193 positions worth $261M, down 7.7% from $283M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $38.8M in Q4 2015, closing 12 positions and reducing 78 holdings. Its most notable exit was FURMANITE CORPORATION COM, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Morgan Dempsey Capital Management opened a new position in Lincoln Electric worth $1.21M.

  • Morgan Dempsey Capital Management's largest Q4 2015 buy was Lincoln Electric: 23,401 shares worth $1.21M.
  • Morgan Dempsey Capital Management added most to iShares Russell 2000 Value ETF in Q4 2015, an estimated $5.81M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2015 reduction was J&J Snack Foods, cutting an estimated $3.66M.
  • Morgan Dempsey Capital Management fully exited FURMANITE CORPORATION COM in Q4 2015, selling an estimated $1.77M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 36% of its $261M portfolio in Q4 2015.
  • Morgan Dempsey Capital Management opened 26 new positions and closed 12 in Q4 2015.
  • Morgan Dempsey Capital Management's portfolio value fell 7.7% quarter-over-quarter to $261M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.