Morgan Dempsey Capital Management’s Balchem Corp BCPC Stock Holding History

Morgan Dempsey Capital Management’s Portfolio BCPC Stock Details BCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26	Closed	-$3.17K	–	163
2022 Q4	$3.17K	Hold	26	–	–	﹤0.01%	147
2022 Q3	$3K	Buy	+26	New	+$3.39K	﹤0.01%	164
2021 Q2	–	Sell	-436	Closed	-$55K	–	108
2021 Q1	$55K	Buy	436 +31	+8%	+$3.77K	0.02%	75
2020 Q4	$47K	Sell	405 -31	-7%	-$3.27K	0.02%	73
2020 Q3	$43K	Sell	436 -61	-12%	-$5.98K	0.02%	91
2020 Q2	$47K	Sell	497 -51	-9%	-$4.77K	0.02%	90
2020 Q1	$54K	Buy	+548	New	+$56.1K	0.03%	83
2014 Q4	–	Sell	-1,075	Closed	-$61K	–	169
2014 Q3	$61K	Buy	+1,075	New	+$57.3K	0.01%	153
2014 Q2	–	Sell	-28,143	Closed	-$1.47M	–	170
2014 Q1	$1.47M	Buy	28,143 +6,989	+33%	+$375K	0.36%	63
2013 Q4	$1.24M	Sell	21,154 -18,970	-47%	-$1.07M	0.39%	60
2013 Q3	$2.08M	Buy	40,124 +655	+2%	+$32.3K	0.72%	45
2013 Q2	$1.77M	Buy	+39,469	New	+$1.76M	0.67%	49

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Dempsey Capital Management's BCPC Position: Q1 2023 in Review

Morgan Dempsey Capital Management sold out of Balchem Corp (BCPC) in Q1 2023, closing a stake of 26 shares — an estimated $3.17K sold.

Morgan Dempsey Capital Management first reported a position in BCPC in Q2 2013 and held it in 12 quarters. The position peaked at $2.08M in Q3 2013. 281 funds tracked by Wall St. Rank hold BCPC as of Q1 2023.

Morgan Dempsey Capital Management reported no remaining Balchem Corp position as of Q1 2023 after selling out during the quarter.
Morgan Dempsey Capital Management sold 26 Balchem Corp shares in Q1 2023, an estimated $3.17K.
Morgan Dempsey Capital Management first reported a position in Balchem Corp in Q2 2013 and held it in 12 quarters.
Morgan Dempsey Capital Management's Balchem Corp position peaked at $2.08M in Q3 2013.
281 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2023.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.