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MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
24.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+24.32%
3 Year Est. Return
+52.06%
5 Year Est. Return
+62.01%
10 Year Est. Return
+206.56%
AUM
$295M
AUM Growth
+$16M
(+5.7%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
216
New
52
Increased
36
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.05M |
| 2 |
Franklin Electric
FELE
|
+$923K |
| 3 |
Altria Group
MO
|
+$786K |
| 4 |
AMES National
ATLO
|
+$776K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.01M |
| 2 |
Utah Medical Products
UTMD
|
+$822K |
| 3 |
Granite Construction
GVA
|
+$699K |
| 4 |
J&J Snack Foods
JJSF
|
+$693K |
| 5 |
AptarGroup
ATR
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.57% |
| 2 | Consumer Staples | 14.16% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sturm, Ruger & Co
RGR
$615M
| $14.5M | 4.92% |
226,898
-6,247
| -3% | -$404K |
|
2
Marcus Corp
MCS
$841M
| $13.3M | 4.5% |
629,333
-16,479
| -3% | -$324K |
|
3
Gorman-Rupp
GRC
$1.99B
| $11.9M | 4.04% |
435,567
-5,925
| -1% | -$165K |
|
|
4
Granite Construction
GVA
$5.3B
| $11.4M | 3.86% |
250,371
-15,823
| -6% | -$699K |
|
|
5
J&J Snack Foods
JJSF
$1.57B
| $10.5M | 3.55% |
87,805
-6,538
| -7% | -$693K |
|
6
Mine Safety
MSA
$7.28B
| $10.5M | 3.54% |
199,241
-6,454
| -3% | -$320K |
|
|
7
AptarGroup
ATR
$8.1B
| $9.83M | 3.33% |
124,203
-7,374
| -6% | -$571K |
|
8
Astec Industries
ASTE
$1.02B
| $6.13M | 2.08% |
109,254
-3,320
| -3% | -$169K |
|
9
Weis Markets
WMK
$1.78B
| $4.7M | 1.59% |
92,925
-3,254
| -3% | -$156K |
|
10
Johnson Outdoors
JOUT
$485M
| $4.33M | 1.47% |
168,446
-5,567
| -3% | -$134K |
|
11
Apogee Enterprises
APOG
$834M
| $4.11M | 1.39% |
88,570
-2,986
| -3% | -$130K |
|
12
National Presto Industries
NPK
$1.05B
| $3.98M | 1.35% |
42,188
-1,385
| -3% | -$122K |
|
|
13
Altria Group
MO
$115B
| $3.82M | 1.29% |
55,385
+12,272
| +28% | +$786K |
|
|
14
Utah Medical Products
UTMD
$226M
| $3.7M | 1.25% |
58,767
-12,738
| -18% | -$822K |
|
15
Digital Realty Trust
DLR
$69.9B
| $3.68M | 1.25% |
33,776
+6,854
| +25% | +$651K |
|
|
UNT
16
DELISTED
UNIT Corporation
UNT
| $3.58M | 1.21% |
229,773
-8,762
| -4% | -$116K |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.56M | 1.21% |
61,491
+12,093
| +24% | +$704K |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $3.48M | 1.18% |
64,436
+14,503
| +29% | +$729K |
|
19
LSI Industries
LYTS
$754M
| $3.47M | 1.18% |
313,530
-12,421
| -4% | -$147K |
|
20
Cal-Maine
CALM
$3.49B
| $3.44M | 1.16% |
77,527
-2,265
| -3% | -$107K |
|
21
Lockheed Martin
LMT
$121B
| $3.23M | 1.09% |
13,002
+2,902
| +29% | +$684K |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $3.03M | 1.03% |
34,986
-870
| -2% | -$76.7K |
|
23
Monarch Casino & Resort
MCRI
$2.18B
| $2.97M | 1% |
135,096
-3,748
| -3% | -$76.9K |
|
24
Kimberly-Clark
KMB
$34.9B
| $2.95M | 1% |
21,433
+4,587
| +27% | +$600K |
|
25
McDonald's
MCD
$181B
| $2.92M | 0.99% |
24,223
+5,271
| +28% | +$660K |
|
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Morgan Dempsey Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Morgan Dempsey Capital Management held 216 positions worth $295M, up 5.7% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Morgan Dempsey Capital Management deployed $8.97M of net new capital in Q2 2016, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was IBM: 7,319 shares worth $1.06M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Seagate, an estimated $1.01M trimmed.
- Morgan Dempsey Capital Management's largest Q2 2016 buy was IBM: 7,319 shares worth $1.06M.
- Morgan Dempsey Capital Management added most to Altria Group in Q2 2016, an estimated $786K increase.
- Morgan Dempsey Capital Management's biggest Q2 2016 reduction was Seagate, cutting an estimated $1.01M.
- Morgan Dempsey Capital Management fully exited Sonic Corp in Q2 2016, selling an estimated $50K.
- Morgan Dempsey Capital Management's ten largest holdings make up 33% of its $295M portfolio in Q2 2016.
- Morgan Dempsey Capital Management opened 52 new positions and closed 4 in Q2 2016.
- Morgan Dempsey Capital Management's portfolio value rose 5.7% quarter-over-quarter to $295M.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.