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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
+5.08%
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
$295M
AUM Growth
+$19.8M
Cap. Flow
+$9.36M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.71%
Holding
160
New
7
Increased
89
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.64M
2
MCS icon
Marcus Corp
MCS
+$2.03M
3
VZ icon
Verizon
VZ
+$1.57M
4
SO icon
Southern Company
SO
+$1.25M
5
MYRG icon
MYR Group
MYRG
+$1.11M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$7.63M
2
JOUT icon
Johnson Outdoors
JOUT
+$1M
3
BHB icon
Bar Harbor Bankshares
BHB
+$889K
4
SAFM
Sanderson Farms Inc
SAFM
+$696K
5
CMCO icon
Columbus McKinnon
CMCO
+$674K

Sector Composition

Rank Sector Weight
1 Industrials 24.92%
2 Consumer Staples 15.91%
3 Technology 10.29%
4 Consumer Discretionary 9.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$7.62M 2.59%
125,025
+6,497
+5% +$364K
GVA icon
2
Granite Construction
GVA
$5.45B
$7.6M 2.58%
131,884
-2,256
-2% -$119K
MCD icon
3
McDonald's
MCD
$188B
$7.47M 2.54%
47,770
+2,754
+6% +$432K
GRC icon
4
Gorman-Rupp
GRC
$2.16B
$7.39M 2.51%
227,623
-7,958
-3% -$229K
MO icon
5
Altria Group
MO
$122B
$7.12M 2.42%
112,129
+7,152
+7% +$477K
HPQ icon
6
HP
HPQ
$23.5B
$6.99M 2.37%
350,516
+20,833
+6% +$397K
MCS icon
7
Marcus Corp
MCS
$732M
$6.74M 2.29%
245,007
+75,648
+45% +$2.03M
WM icon
8
Waste Management
WM
$95.9B
$6.57M 2.23%
84,060
+4,913
+6% +$373K
RGR icon
9
Sturm, Ruger & Co
RGR
$610M
$6.2M 2.1%
119,513
+14,490
+14% +$765K
CVX icon
10
Chevron
CVX
$388B
$6.14M 2.08%
52,296
+3,260
+7% +$356K
ARCC icon
11
Ares Capital
ARCC
$13.5B
$5.91M 2.01%
360,363
+21,988
+6% +$356K
DD icon
12
DuPont de Nemours
DD
$18.6B
$5.82M 1.97%
33,219
+1,945
+6% +$325K
MSA icon
13
Mine Safety
MSA
$6.74B
$5.7M 1.93%
72,435
+9,781
+16% +$732K
JJSF icon
14
J&J Snack Foods
JJSF
$1.43B
$5.69M 1.93%
43,503
+1,466
+3% +$189K
VZ icon
15
Verizon
VZ
$194B
$5.59M 1.9%
112,984
+33,433
+42% +$1.57M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$5.58M 1.89%
42,964
+2,568
+6% +$340K
PM icon
17
Philip Morris
PM
$301B
$5.46M 1.85%
49,197
+3,002
+6% +$349K
WMK icon
18
Weis Markets
WMK
$1.82B
$5.39M 1.83%
123,875
+19,882
+19% +$903K
DLR icon
19
Digital Realty Trust
DLR
$73.7B
$5.33M 1.81%
45,091
+2,858
+7% +$330K
PAYX icon
20
Paychex
PAYX
$40.4B
$5.31M 1.8%
88,577
+5,363
+6% +$306K
LMT icon
21
Lockheed Martin
LMT
$134B
$5.24M 1.78%
16,895
+1,034
+7% +$309K
SO icon
22
Southern Company
SO
$110B
$5.22M 1.77%
106,320
+25,856
+32% +$1.25M
PG icon
23
Procter & Gamble
PG
$343B
$5.2M 1.77%
57,189
+3,359
+6% +$306K
EMR icon
24
Emerson Electric
EMR
$82.9B
$5.17M 1.76%
82,376
+4,880
+6% +$294K
WPC icon
25
W.P. Carey
WPC
$17.1B
$5.13M 1.74%
77,782
+4,876
+7% +$324K
1
2 3 4 5

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Morgan Dempsey Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Morgan Dempsey Capital Management held 160 positions worth $295M, up 7.2% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management deployed $9.36M of net new capital in Q3 2017, opening 7 new positions and adding to 89 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 80,869 shares worth $5.06M.

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

On the sell side, the largest reduction was Reynolds American Inc, an estimated $7.63M trimmed.

  • Morgan Dempsey Capital Management's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class B: 80,869 shares worth $5.06M.
  • Morgan Dempsey Capital Management added most to Marcus Corp in Q3 2017, an estimated $2.03M increase.
  • Morgan Dempsey Capital Management's biggest Q3 2017 reduction was Reynolds American Inc, cutting an estimated $7.63M.
  • Morgan Dempsey Capital Management fully exited Bar Harbor Bankshares in Q3 2017, selling an estimated $889K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $295M portfolio in Q3 2017.
  • Morgan Dempsey Capital Management opened 7 new positions and closed 10 in Q3 2017.
  • Morgan Dempsey Capital Management's portfolio value rose 7.2% quarter-over-quarter to $295M.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.