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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
+5.28%
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
$311M
AUM Growth
+$16.6M
Cap. Flow
+$1.99M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.83%
Holding
169
New
19
Increased
32
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.61M
2
IBM icon
IBM
IBM
+$1.13M
3
T icon
AT&T
T
+$1.12M
4
BHB icon
Bar Harbor Bankshares
BHB
+$830K
5
IIIN icon
Insteel Industries
IIIN
+$710K

Top Sells

Rank Stock Value
1
LYTS icon
LSI Industries
LYTS
+$774K
2
CRR
Carbo Ceramics Inc.
CRR
+$507K
3
BCR
CR Bard Inc.
BCR
+$321K
4
GVA icon
Granite Construction
GVA
+$314K
5
MCS icon
Marcus Corp
MCS
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Consumer Staples 15.56%
3 Technology 10.7%
4 Consumer Discretionary 9.16%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$8.49M 2.73%
127,598
+2,573
+2% +$165K
MCD icon
2
McDonald's
MCD
$188B
$8.33M 2.68%
48,391
+621
+1% +$104K
MO icon
3
Altria Group
MO
$122B
$8.12M 2.61%
113,645
+1,516
+1% +$102K
GVA icon
4
Granite Construction
GVA
$5.45B
$8.05M 2.59%
126,860
-5,024
-4% -$314K
HPQ icon
5
HP
HPQ
$23.5B
$7.46M 2.4%
354,872
+4,356
+1% +$92.6K
WM icon
6
Waste Management
WM
$95.9B
$7.37M 2.37%
85,409
+1,349
+2% +$110K
GRC icon
7
Gorman-Rupp
GRC
$2.16B
$6.84M 2.2%
219,151
-8,472
-4% -$269K
CVX icon
8
Chevron
CVX
$388B
$6.68M 2.15%
53,339
+1,043
+2% +$124K
RGR icon
9
Sturm, Ruger & Co
RGR
$610M
$6.44M 2.07%
115,331
-4,182
-3% -$218K
MCS icon
10
Marcus Corp
MCS
$732M
$6.4M 2.06%
233,860
-11,147
-5% -$307K
JJSF icon
11
J&J Snack Foods
JJSF
$1.43B
$6.34M 2.04%
41,778
-1,725
-4% -$242K
DRI icon
12
Darden Restaurants
DRI
$22.5B
$6.31M 2.03%
65,720
+1,293
+2% +$109K
VZ icon
13
Verizon
VZ
$194B
$6.16M 1.98%
116,462
+3,478
+3% +$171K
PAYX icon
14
Paychex
PAYX
$40.4B
$6.13M 1.97%
89,982
+1,405
+2% +$92.2K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$6.1M 1.96%
43,686
+722
+2% +$101K
DD icon
16
DuPont de Nemours
DD
$18.6B
$6.09M 1.96%
33,747
+528
+2% +$95.1K
T icon
17
AT&T
T
$165B
$5.96M 1.92%
202,953
+40,939
+25% +$1.12M
CSCO icon
18
Cisco
CSCO
$450B
$5.88M 1.89%
153,638
+2,832
+2% +$101K
EMR icon
19
Emerson Electric
EMR
$82.9B
$5.86M 1.88%
84,068
+1,692
+2% +$110K
CCI icon
20
Crown Castle
CCI
$32.7B
$5.75M 1.85%
51,832
+1,094
+2% +$118K
ARCC icon
21
Ares Capital
ARCC
$13.5B
$5.74M 1.84%
364,985
+4,622
+1% +$75.1K
MRK icon
22
Merck
MRK
$324B
$5.71M 1.83%
106,281
+29,041
+38% +$1.61M
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.66M 1.82%
82,901
+2,032
+3% +$132K
LMT icon
24
Lockheed Martin
LMT
$134B
$5.52M 1.77%
17,179
+284
+2% +$89.5K
IBM icon
25
IBM
IBM
$202B
$5.48M 1.76%
37,386
+7,785
+26% +$1.13M
1
2 3 4 5

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Morgan Dempsey Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Morgan Dempsey Capital Management held 169 positions worth $311M, up 5.6% from $295M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Morgan Dempsey Capital Management's Q4 2017 filing shows 19 new, 32 increased, 76 reduced and 10 closed positions. Its largest new stake was Bar Harbor Bankshares: 28,074 shares worth $758K. The largest sale was LSI Industries, an estimated $774K.

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.

  • Morgan Dempsey Capital Management's largest Q4 2017 buy was Bar Harbor Bankshares: 28,074 shares worth $758K.
  • Morgan Dempsey Capital Management added most to Merck in Q4 2017, an estimated $1.61M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2017 reduction was Granite Construction, cutting an estimated $314K.
  • Morgan Dempsey Capital Management fully exited LSI Industries in Q4 2017, selling an estimated $774K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 24% of its $311M portfolio in Q4 2017.
  • Morgan Dempsey Capital Management opened 19 new positions and closed 10 in Q4 2017.
  • Morgan Dempsey Capital Management's portfolio value rose 5.6% quarter-over-quarter to $311M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.