MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+82,645
(25.7%)
New positions
7
Sold out positions
14
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| UNTC | 7,595 | 59.6% |
| GVA | 7,188 | 50.7% |
| MSA | 6,087 | NEW |
| JJSF | 5,362 | 41.8% |
| LYTS | 3,723 | 409.6% |
| C&J ENERGY SERVICES INC | 3,464 | 67.0% |
| GRC | 3,363 | 23.8% |
| ATR | 3,269 | 25.7% |
| HOFT | 2,732 | NEW |
| JOUT | 2,506 | 52.9% |
Top Reduces (Value $000, Stocks/ETFs)
| JOS A BANK CLOTHIERS INC | -12,131 | -100.0% |
| MINE SAFETY APPLIANCES CO | -4,244 | -100.0% |
| EXP | -2,971 | -100.0% |
| ATRO | -515 | -76.5% |
| WEP | -505 | -100.0% |
| BMY | -468 | -100.0% |
| DENTSPLY INTL INC NEW | -250 | -89.3% |
| IWN | -223 | -100.0% |
| IWC | -223 | -100.0% |
| SYY | -125 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|