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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
+5.56%
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
$279M
AUM Growth
+$18.5M
Cap. Flow
+$6.11M
Cap. Flow %
2.19%
Top 10 Hldgs %
34.68%
Holding
192
New
11
Increased
73
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$5.99M
2
ACAT
Arctic Cat Inc
ACAT
+$1.64M
3
TWIN icon
Twin Disc
TWIN
+$1.37M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.19M
5
HPQ icon
HP
HPQ
+$825K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.33M
2
LCI
Lannett Company, Inc.
LCI
+$3.37M
3
UTMD icon
Utah Medical Products
UTMD
+$1.84M
4
ATR icon
AptarGroup
ATR
+$1.4M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 38.15%
2 Consumer Staples 13.48%
3 Consumer Discretionary 10.41%
4 Healthcare 10.32%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
1
Sturm, Ruger & Co
RGR
$603M
$15.9M 5.71%
233,145
-17,744
-7% -$1.16M
GVA icon
2
Granite Construction
GVA
$5.43B
$12.7M 4.55%
266,194
-20,492
-7% -$834K
MCS icon
3
Marcus Corp
MCS
$708M
$12.2M 4.38%
645,812
-196
-0% -$3.66K
GRC icon
4
Gorman-Rupp
GRC
$2.11B
$11.4M 4.1%
441,492
+19,626
+5% +$489K
ATR icon
5
AptarGroup
ATR
$8.46B
$10.3M 3.69%
131,577
-19,112
-13% -$1.4M
JJSF icon
6
J&J Snack Foods
JJSF
$1.44B
$10.2M 3.66%
94,343
-78
-0.1% -$8.42K
MSA icon
7
Mine Safety
MSA
$6.6B
$9.95M 3.56%
205,695
+138,720
+207% +$5.99M
ASTE icon
8
Astec Industries
ASTE
$1.27B
$5.25M 1.88%
112,574
-24
-0% -$961
UTMD icon
9
Utah Medical Products
UTMD
$222M
$4.47M 1.6%
71,505
-31,283
-30% -$1.84M
WMK icon
10
Weis Markets
WMK
$1.93B
$4.33M 1.55%
96,179
+10,297
+12% +$424K
CALM icon
11
Cal-Maine
CALM
$4.2B
$4.14M 1.48%
79,792
-418
-0.5% -$20.9K
APOG icon
12
Apogee Enterprises
APOG
$856M
$4.02M 1.44%
91,556
+12,332
+16% +$489K
JOUT icon
13
Johnson Outdoors
JOUT
$484M
$3.87M 1.38%
174,013
+759
+0.4% +$16.5K
LYTS icon
14
LSI Industries
LYTS
$879M
$3.83M 1.37%
325,951
-55
-0% -$598
NPK icon
15
National Presto Industries
NPK
$870M
$3.65M 1.31%
43,573
+567
+1% +$45.4K
HOFT icon
16
Hooker Furnishings Corp
HOFT
$152M
$3.55M 1.27%
108,163
+9
+0% +$271
FSTR icon
17
Foster
FSTR
$439M
$3.46M 1.24%
190,389
+27,010
+17% +$360K
HLIO icon
18
Helios Technologies
HLIO
$2.68B
$3.29M 1.18%
99,090
+393
+0.4% +$11.6K
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
$3.23M 1.16%
35,856
-161
-0.4% -$13.5K
HY icon
20
Hyster-Yale Materials Handling
HY
$591M
$3.22M 1.15%
48,405
+7,658
+19% +$435K
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$2.74M 0.98%
49,398
+6,549
+15% +$337K
CMCO icon
22
Columbus McKinnon
CMCO
$414M
$2.72M 0.97%
172,559
+80,205
+87% +$1.19M
MCRI icon
23
Monarch Casino & Resort
MCRI
$2.18B
$2.7M 0.97%
138,844
-718
-0.5% -$14.4K
MO icon
24
Altria Group
MO
$124B
$2.7M 0.97%
43,113
+6,074
+16% +$367K
SPAN
25
DELISTED
Span-America Medical Systems I
SPAN
$2.64M 0.94%
138,639
-39
-0% -$742
1
2 3 4 5

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Morgan Dempsey Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Morgan Dempsey Capital Management held 192 positions worth $279M, up 7.1% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management's Q1 2016 filing shows 11 new, 73 increased, 66 reduced and 28 closed positions. Its largest new stake was Arctic Cat Inc: 108,345 shares worth $1.82M. The largest sale was iShares Russell 2000 Value ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Morgan Dempsey Capital Management's largest Q1 2016 buy was Arctic Cat Inc: 108,345 shares worth $1.82M.
  • Morgan Dempsey Capital Management added most to Mine Safety in Q1 2016, an estimated $5.99M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.33M.
  • Morgan Dempsey Capital Management fully exited Lannett Company, Inc. in Q1 2016, selling an estimated $3.37M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $279M portfolio in Q1 2016.
  • Morgan Dempsey Capital Management opened 11 new positions and closed 28 in Q1 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 7.1% quarter-over-quarter to $279M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2016, filed 9 May 2016.