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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
+1.88%
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
$275M
AUM Growth
+$9.72M
Cap. Flow
+$10.8M
Cap. Flow %
3.92%
Top 10 Hldgs %
23.87%
Holding
175
New
11
Increased
40
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.7M
2
DD icon
DuPont de Nemours
DD
+$4.48M
3
WMK icon
Weis Markets
WMK
+$2.04M
4
SSD icon
Simpson Manufacturing
SSD
+$1.38M
5
GVA icon
Granite Construction
GVA
+$1.01M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.56M
2
MSA icon
Mine Safety
MSA
+$2.25M
3
SPAN
Span-America Medical Systems I
SPAN
+$1.41M
4
HLIO icon
Helios Technologies
HLIO
+$1.25M
5
MCS icon
Marcus Corp
MCS
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Consumer Staples 19.44%
3 Technology 9.73%
4 Consumer Discretionary 9.4%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$115B
$7.82M 2.85%
104,977
+5,988
+6% +$438K
RAI
2
DELISTED
Reynolds American Inc
RAI
$7.69M 2.8%
118,189
+6,195
+6% +$405K
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
$7.07M 2.57%
118,528
+5,895
+5% +$357K
MCD icon
4
McDonald's
MCD
$181B
$6.89M 2.51%
45,016
+2,236
+5% +$323K
RGR icon
5
Sturm, Ruger & Co
RGR
$615M
$6.53M 2.38%
105,023
-1,850
-2% -$115K
GVA icon
6
Granite Construction
GVA
$5.3B
$6.47M 2.36%
134,140
+20,364
+18% +$1.01M
GRC icon
7
Gorman-Rupp
GRC
$1.99B
$6M 2.18%
235,581
+22,483
+11% +$602K
WM icon
8
Waste Management
WM
$87.5B
$5.8M 2.11%
79,147
+3,927
+5% +$286K
HPQ icon
9
HP
HPQ
$29.4B
$5.77M 2.1%
329,683
+16,687
+5% +$306K
JJSF icon
10
J&J Snack Foods
JJSF
$1.57B
$5.55M 2.02%
42,037
-1,871
-4% -$249K
ARCC icon
11
Ares Capital
ARCC
$14.4B
$5.55M 2.02%
338,375
+17,358
+5% +$292K
DRI icon
12
Darden Restaurants
DRI
$24.6B
$5.47M 1.99%
60,475
+3,125
+5% +$273K
PM icon
13
Philip Morris
PM
$284B
$5.43M 1.98%
46,195
+2,406
+5% +$279K
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$5.34M 1.94%
40,396
+1,972
+5% +$252K
CVX icon
15
Chevron
CVX
$409B
$5.12M 1.86%
49,036
+2,198
+5% +$233K
MCS icon
16
Marcus Corp
MCS
$841M
$5.12M 1.86%
169,359
-34,102
-17% -$1.1M
MSA icon
17
Mine Safety
MSA
$7.28B
$5.09M 1.85%
62,654
-28,981
-32% -$2.25M
WMK icon
18
Weis Markets
WMK
$1.78B
$5.07M 1.84%
103,993
+37,082
+55% +$2.04M
KMB icon
19
Kimberly-Clark
KMB
$34.9B
$5.06M 1.84%
39,195
+1,899
+5% +$247K
DD icon
20
DuPont de Nemours
DD
$17.8B
$5M 1.82%
31,274
+28,193
+915% +$4.48M
CCI icon
21
Crown Castle
CCI
$32.3B
$4.79M 1.74%
+47,817
New +$4.7M
DLR icon
22
Digital Realty Trust
DLR
$69.9B
$4.78M 1.74%
42,233
+2,238
+6% +$256K
PAYX icon
23
Paychex
PAYX
$43.3B
$4.74M 1.73%
83,214
+4,372
+6% +$257K
WPC icon
24
W.P. Carey
WPC
$16B
$4.72M 1.72%
72,906
+3,703
+5% +$234K
PG icon
25
Procter & Gamble
PG
$340B
$4.69M 1.71%
53,830
+2,723
+5% +$240K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Morgan Dempsey Capital Management held 175 positions worth $275M, up 3.7% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management deployed $10.8M of net new capital in Q2 2017, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Crown Castle: 47,817 shares worth $4.79M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Microchip Technology, an estimated $4.56M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2017 buy was Crown Castle: 47,817 shares worth $4.79M.
  • Morgan Dempsey Capital Management added most to DuPont de Nemours in Q2 2017, an estimated $4.48M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $4.56M.
  • Morgan Dempsey Capital Management fully exited Span-America Medical Systems I in Q2 2017, selling an estimated $1.41M.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $275M portfolio in Q2 2017.
  • Morgan Dempsey Capital Management opened 11 new positions and closed 22 in Q2 2017.
  • Morgan Dempsey Capital Management's portfolio value rose 3.7% quarter-over-quarter to $275M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.