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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
+11.59%
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
$348M
AUM Growth
+$51.3M
Cap. Flow
+$19.9M
Cap. Flow %
5.7%
Top 10 Hldgs %
27.64%
Holding
170
New
17
Increased
66
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.15M
2
CSCO icon
Cisco
CSCO
+$1.44M
3
ATR icon
AptarGroup
ATR
+$1.23M
4
MO icon
Altria Group
MO
+$901K
5
RAI
Reynolds American Inc
RAI
+$889K

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$1.4M
2
LMT icon
Lockheed Martin
LMT
+$921K
3
HLIO icon
Helios Technologies
HLIO
+$843K
4
TFX icon
Teleflex
TFX
+$162K
5
ASTE icon
Astec Industries
ASTE
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 31.69%
2 Consumer Staples 15.21%
3 Consumer Discretionary 9.4%
4 Technology 8.91%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
1
Marcus Corp
MCS
$732M
$13.6M 3.91%
432,076
-49,639
-10% -$1.4M
GRC icon
2
Gorman-Rupp
GRC
$2.16B
$12.6M 3.62%
407,624
+932
+0.2% +$26.3K
MSA icon
3
Mine Safety
MSA
$6.74B
$12M 3.45%
173,439
-1,382
-0.8% -$85.5K
JJSF icon
4
J&J Snack Foods
JJSF
$1.43B
$10.9M 3.12%
81,568
+4,185
+5% +$516K
RGR icon
5
Sturm, Ruger & Co
RGR
$610M
$10.5M 3.02%
199,445
+607
+0.3% +$33.5K
GVA icon
6
Granite Construction
GVA
$5.45B
$10.3M 2.96%
187,618
+183
+0.1% +$9.71K
ATR icon
7
AptarGroup
ATR
$8.45B
$9.24M 2.65%
125,848
+16,586
+15% +$1.23M
UNT
8
DELISTED
UNIT Corporation
UNT
$5.77M 1.65%
214,602
+470
+0.2% +$10.2K
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$5.69M 1.63%
94,904
+15,728
+20% +$880K
MO icon
10
Altria Group
MO
$122B
$5.66M 1.62%
83,724
+13,994
+20% +$901K
RAI
11
DELISTED
Reynolds American Inc
RAI
$5.5M 1.58%
98,177
+16,756
+21% +$889K
ASTE icon
12
Astec Industries
ASTE
$1.3B
$5.42M 1.56%
80,356
-1,950
-2% -$122K
WMK icon
13
Weis Markets
WMK
$1.82B
$5.41M 1.55%
80,989
+104
+0.1% +$6.01K
JOUT icon
14
Johnson Outdoors
JOUT
$482M
$4.77M 1.37%
120,225
+1,541
+1% +$59.4K
CVX icon
15
Chevron
CVX
$388B
$4.58M 1.32%
38,959
+6,890
+21% +$750K
WM icon
16
Waste Management
WM
$95.9B
$4.5M 1.29%
63,480
+10,469
+20% +$700K
ARCC icon
17
Ares Capital
ARCC
$13.5B
$4.44M 1.27%
269,414
+47,261
+21% +$744K
MCD icon
18
McDonald's
MCD
$188B
$4.39M 1.26%
36,087
+5,895
+20% +$691K
DLR icon
19
Digital Realty Trust
DLR
$73.7B
$4.26M 1.22%
43,338
+4,085
+10% +$380K
APOG icon
20
Apogee Enterprises
APOG
$850M
$4.16M 1.19%
77,660
+160
+0.2% +$7.42K
CMCO icon
21
Columbus McKinnon
CMCO
$465M
$4.04M 1.16%
149,536
+343
+0.2% +$7.71K
PAYX icon
22
Paychex
PAYX
$40.4B
$4.04M 1.16%
66,353
+11,004
+20% +$634K
T icon
23
AT&T
T
$165B
$3.95M 1.13%
123,103
+20,398
+20% +$602K
NPK icon
24
National Presto Industries
NPK
$891M
$3.94M 1.13%
37,075
+95
+0.3% +$8.84K
HPQ icon
25
HP
HPQ
$23.5B
$3.91M 1.12%
263,191
+45,474
+21% +$688K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Morgan Dempsey Capital Management held 170 positions worth $348M, up 17% from $297M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morgan Dempsey Capital Management deployed $19.9M of net new capital in Q4 2016, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was Interpublic Group of Companies: 4,188 shares worth $98K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Marcus Corp, an estimated $1.4M trimmed.

  • Morgan Dempsey Capital Management's largest Q4 2016 buy was Interpublic Group of Companies: 4,188 shares worth $98K.
  • Morgan Dempsey Capital Management added most to Target in Q4 2016, an estimated $2.15M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2016 reduction was Marcus Corp, cutting an estimated $1.4M.
  • Morgan Dempsey Capital Management fully exited Teleflex in Q4 2016, selling an estimated $162K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 28% of its $348M portfolio in Q4 2016.
  • Morgan Dempsey Capital Management opened 17 new positions and closed 4 in Q4 2016.
  • Morgan Dempsey Capital Management's portfolio value rose 17% quarter-over-quarter to $348M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.