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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
+3.55%
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
$265M
AUM Growth
-$83.4M
Cap. Flow
-$91.7M
Cap. Flow %
-34.62%
Top 10 Hldgs %
23.89%
Holding
183
New
17
Increased
62
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.67M
2
MO icon
Altria Group
MO
+$1.1M
3
SIX
Six Flags Entertainment Corp.
SIX
+$1.06M
4
ARCC icon
Ares Capital
ARCC
+$891K
5
CVX icon
Chevron
CVX
+$884K

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$7.78M
2
MCS icon
Marcus Corp
MCS
+$7.07M
3
GRC icon
Gorman-Rupp
GRC
+$6.06M
4
MSA icon
Mine Safety
MSA
+$5.71M
5
JJSF icon
J&J Snack Foods
JJSF
+$4.97M

Sector Composition

Rank Sector Weight
1 Industrials 25.31%
2 Consumer Staples 18.88%
3 Technology 12.01%
4 Consumer Discretionary 8.89%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$122B
$7.07M 2.67%
98,989
+15,265
+18% +$1.1M
RAI
2
DELISTED
Reynolds American Inc
RAI
$7.05M 2.66%
111,994
+13,817
+14% +$830K
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
$6.7M 2.53%
112,633
+17,729
+19% +$1.06M
GRC icon
4
Gorman-Rupp
GRC
$2.16B
$6.67M 2.52%
213,098
-194,526
-48% -$6.06M
MCS icon
5
Marcus Corp
MCS
$732M
$6.45M 2.43%
203,461
-228,615
-53% -$7.07M
MSA icon
6
Mine Safety
MSA
$6.74B
$6.44M 2.43%
91,635
-81,804
-47% -$5.71M
JJSF icon
7
J&J Snack Foods
JJSF
$1.43B
$5.93M 2.24%
43,908
-37,660
-46% -$4.97M
RGR icon
8
Sturm, Ruger & Co
RGR
$610M
$5.74M 2.17%
106,873
-92,572
-46% -$4.75M
GVA icon
9
Granite Construction
GVA
$5.45B
$5.69M 2.15%
113,776
-73,842
-39% -$3.93M
HPQ icon
10
HP
HPQ
$23.5B
$5.59M 2.11%
312,996
+49,805
+19% +$806K
ARCC icon
11
Ares Capital
ARCC
$13.5B
$5.58M 2.1%
321,017
+51,603
+19% +$891K
MCD icon
12
McDonald's
MCD
$188B
$5.54M 2.09%
42,780
+6,693
+19% +$840K
WM icon
13
Waste Management
WM
$95.9B
$5.48M 2.07%
75,220
+11,740
+18% +$838K
CVX icon
14
Chevron
CVX
$388B
$5M 1.89%
46,838
+7,879
+20% +$884K
PM icon
15
Philip Morris
PM
$301B
$4.94M 1.86%
43,789
+6,749
+18% +$696K
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$4.91M 1.85%
37,296
+5,920
+19% +$747K
DRI icon
17
Darden Restaurants
DRI
$22.5B
$4.79M 1.81%
57,350
+8,755
+18% +$656K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$4.78M 1.8%
38,424
+5,981
+18% +$714K
DD icon
19
DuPont de Nemours
DD
$18.6B
$4.77M 1.8%
3,081
-21,945
-88% -$3.41M
PAYX icon
20
Paychex
PAYX
$40.4B
$4.64M 1.75%
78,842
+12,489
+19% +$759K
PG icon
21
Procter & Gamble
PG
$343B
$4.59M 1.73%
51,107
+8,025
+19% +$712K
T icon
22
AT&T
T
$165B
$4.56M 1.72%
145,261
+22,158
+18% +$697K
CSCO icon
23
Cisco
CSCO
$450B
$4.51M 1.7%
133,609
+82,333
+161% +$2.67M
IBM icon
24
IBM
IBM
$202B
$4.41M 1.66%
26,473
+4,199
+19% +$704K
EMR icon
25
Emerson Electric
EMR
$82.9B
$4.4M 1.66%
73,511
+11,526
+19% +$688K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Morgan Dempsey Capital Management held 183 positions worth $265M, down 24% from $348M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $91.7M in Q1 2017, closing 19 positions and reducing 79 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Morgan Dempsey Capital Management opened a new position in CSW Industrials worth $471K.

  • Morgan Dempsey Capital Management's largest Q1 2017 buy was CSW Industrials: 12,840 shares worth $471K.
  • Morgan Dempsey Capital Management added most to Cisco in Q1 2017, an estimated $2.67M increase.
  • Morgan Dempsey Capital Management's biggest Q1 2017 reduction was AptarGroup, cutting an estimated $7.78M.
  • Morgan Dempsey Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, selling an estimated $287K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $265M portfolio in Q1 2017.
  • Morgan Dempsey Capital Management opened 17 new positions and closed 19 in Q1 2017.
  • Morgan Dempsey Capital Management's portfolio value fell 24% quarter-over-quarter to $265M.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2017, filed 9 May 2017.