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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
+3.93%
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
$297M
AUM Growth
+$1.81M
Cap. Flow
-$7.82M
Cap. Flow %
-2.63%
Top 10 Hldgs %
28.52%
Holding
215
New
3
Increased
35
Reduced
72
Closed
62

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.69M
2
CRR
Carbo Ceramics Inc.
CRR
+$1.57M
3
SIF icon
SIFCO Industries
SIF
+$1.3M
4
TGT icon
Target
TGT
+$1.29M
5
OIS icon
Oil States International
OIS
+$1.22M

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$3.38M
2
GVA icon
Granite Construction
GVA
+$3.06M
3
HAS icon
Hasbro
HAS
+$1.92M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.78M
5
ASTE icon
Astec Industries
ASTE
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 33.3%
2 Consumer Staples 14.41%
3 Healthcare 9.36%
4 Consumer Discretionary 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
1
Marcus Corp
MCS
$732M
$12.1M 4.06%
481,715
-147,618
-23% -$3.38M
RGR icon
2
Sturm, Ruger & Co
RGR
$610M
$11.5M 3.86%
198,838
-28,060
-12% -$1.78M
GRC icon
3
Gorman-Rupp
GRC
$2.16B
$10.4M 3.5%
406,692
-28,875
-7% -$779K
MSA icon
4
Mine Safety
MSA
$6.74B
$10.1M 3.41%
174,821
-24,420
-12% -$1.37M
GVA icon
5
Granite Construction
GVA
$5.45B
$9.32M 3.14%
187,435
-62,936
-25% -$3.06M
JJSF icon
6
J&J Snack Foods
JJSF
$1.43B
$9.22M 3.1%
77,383
-10,422
-12% -$1.26M
ATR icon
7
AptarGroup
ATR
$8.45B
$8.46M 2.85%
109,262
-14,941
-12% -$1.17M
ASTE icon
8
Astec Industries
ASTE
$1.3B
$4.93M 1.66%
82,306
-26,948
-25% -$1.57M
MO icon
9
Altria Group
MO
$122B
$4.41M 1.48%
69,730
+14,345
+26% +$953K
JOUT icon
10
Johnson Outdoors
JOUT
$482M
$4.32M 1.45%
118,684
-49,762
-30% -$1.54M
WMK icon
11
Weis Markets
WMK
$1.82B
$4.29M 1.44%
80,885
-12,040
-13% -$625K
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$4.25M 1.43%
79,176
+17,685
+29% +$951K
UNT
13
DELISTED
UNIT Corporation
UNT
$3.98M 1.34%
214,132
-15,641
-7% -$241K
LMT icon
14
Lockheed Martin
LMT
$134B
$3.9M 1.31%
16,276
+3,274
+25% +$819K
RAI
15
DELISTED
Reynolds American Inc
RAI
$3.84M 1.29%
81,421
+16,985
+26% +$852K
DLR icon
16
Digital Realty Trust
DLR
$73.7B
$3.81M 1.28%
39,253
+5,477
+16% +$557K
MCD icon
17
McDonald's
MCD
$188B
$3.48M 1.17%
30,192
+5,969
+25% +$707K
APOG icon
18
Apogee Enterprises
APOG
$850M
$3.46M 1.17%
77,500
-11,070
-12% -$516K
ARCC icon
19
Ares Capital
ARCC
$13.5B
$3.44M 1.16%
222,153
+46,728
+27% +$717K
HPQ icon
20
HP
HPQ
$23.5B
$3.38M 1.14%
217,717
+45,065
+26% +$642K
WM icon
21
Waste Management
WM
$95.9B
$3.38M 1.14%
53,011
+10,487
+25% +$686K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$3.35M 1.13%
26,530
+5,097
+24% +$659K
CVX icon
23
Chevron
CVX
$388B
$3.3M 1.11%
32,069
+6,705
+26% +$685K
NPK icon
24
National Presto Industries
NPK
$891M
$3.25M 1.09%
36,980
-5,208
-12% -$473K
PG icon
25
Procter & Gamble
PG
$343B
$3.22M 1.08%
35,840
+7,111
+25% +$618K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Morgan Dempsey Capital Management held 215 positions worth $297M, up 0.61% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Morgan Dempsey Capital Management's Q3 2016 filing shows 3 new, 35 increased, 72 reduced and 62 closed positions. Its largest new stake was Target: 17,945 shares worth $1.23M. The largest sale was Marcus Corp, an estimated $3.38M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Morgan Dempsey Capital Management's largest Q3 2016 buy was Target: 17,945 shares worth $1.23M.
  • Morgan Dempsey Capital Management added most to IBM in Q3 2016, an estimated $1.69M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2016 reduction was Marcus Corp, cutting an estimated $3.38M.
  • Morgan Dempsey Capital Management fully exited Hasbro in Q3 2016, selling an estimated $1.92M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 29% of its $297M portfolio in Q3 2016.
  • Morgan Dempsey Capital Management opened 3 new positions and closed 62 in Q3 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 0.61% quarter-over-quarter to $297M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.