MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
-8.58%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$427M
AUM Growth
-$24.5M
(-5.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
179
New
14
Increased
145
Reduced
9
Closed
6
Top Buys
| 1 |
Sturm, Ruger & Co
RGR
|
$4.68M |
| 2 |
LSB Industries
LXU
|
$1.87M |
| 3 |
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
|
$1.45M |
| 4 |
J&J Snack Foods
JJSF
|
$1.37M |
| 5 |
Gorman-Rupp
GRC
|
$1.34M |
Top Sells
| 1 |
Weis Markets
WMK
|
$5.87M |
| 2 |
Astronics
ATRO
|
$4.45M |
| 3 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$1.57M |
| 4 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$866K |
| 5 |
Intel
INTC
|
$342K |
Sector Composition
| 1 | Industrials | 36.12% |
| 2 | Consumer Staples | 13.02% |
| 3 | Energy | 11.89% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
76
DELISTED
Six Flags Entertainment Corp.
SIX
| $898K | 0.21% |
26,103
+9,004
| +53% | +$310K |
|
77
Tootsie Roll Industries
TR
$2.95B
| $883K | 0.21% |
43,673
+741
| +2% | +$15K |
|
78
Duke Energy
DUK
$94B
| $866K | 0.2% |
11,584
+776
| +7% | +$58K |
|
|
DWSN
79
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $863K | 0.2% |
47,443
+893
| +2% | +$16.2K |
|
80
Ares Capital
ARCC
$15.8B
| $856K | 0.2% |
52,970
+5,014
| +10% | +$81K |
|
81
Waste Management
WM
$90.6B
| $853K | 0.2% |
17,943
+7,772
| +76% | +$369K |
|
82
Paychex
PAYX
$49.4B
| $837K | 0.2% |
18,926
+1,235
| +7% | +$54.6K |
|
83
American Electric Power
AEP
$58.1B
| $832K | 0.19% |
15,940
+1,690
| +12% | +$88.2K |
|
84
Verizon
VZ
$186B
| $830K | 0.19% |
16,598
+1,014
| +7% | +$50.7K |
|
85
Eli Lilly
LLY
$666B
| $828K | 0.19% |
12,762
+806
| +7% | +$52.3K |
|
|
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
| $825K | 0.19% |
23,879
+2,925
| +14% | +$101K |
|
87
Southern Company
SO
$101B
| $817K | 0.19% |
18,728
+2,081
| +13% | +$90.8K |
|
88
ConocoPhillips
COP
$120B
| $780K | 0.18% |
10,195
+1,462
| +17% | +$112K |
|
89
Alliant Energy
LNT
$16.6B
| $779K | 0.18% |
28,116
+2,256
| +9% | +$62.5K |
|
|
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $762K | 0.18% |
8,167
+145
| +2% | +$13.5K |
|
|
EEP
91
DELISTED
Enbridge Energy Partners
EEP
| $756K | 0.18% |
19,463
+305
| +2% | +$11.8K |
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $742K | 0.17% |
11,593
+190
| +2% | +$12.2K |
|
93
McDonald's
MCD
$226B
| $740K | 0.17% |
7,808
+583
| +8% | +$55.3K |
|
94
Rayonier
RYN
$4.05B
| $734K | 0.17% |
24,757
+10,066
| +69% | +$298K |
|
95
Microchip Technology
MCHP
$34.8B
| $711K | 0.17% |
30,098
+2,408
| +9% | +$56.9K |
|
96
Digital Realty Trust
DLR
$55.5B
| $707K | 0.17% |
11,326
+1,029
| +10% | +$64.2K |
|
97
Hasbro
HAS
$11.3B
| $690K | 0.16% |
12,548
+1,015
| +9% | +$55.8K |
|
98
Darden Restaurants
DRI
$24.5B
| $679K | 0.16% |
14,766
+1,091
| +8% | +$50.2K |
|
99
Mattel
MAT
$6.01B
| $679K | 0.16% |
22,163
+2,043
| +10% | +$62.6K |
|
|
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
| $666K | 0.16% |
8,366
+160
| +2% | +$12.7K |
|