MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.6%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sturm, Ruger & Co
RGR
|
$12M |
| 2 |
J&J Snack Foods
JJSF
|
$11M |
| 3 |
Utah Medical Products
UTMD
|
$10.3M |
| 4 |
Gorman-Rupp
GRC
|
$10.3M |
| 5 |
AptarGroup
ATR
|
$9.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 36.01% |
| 2 | Consumer Staples | 13.74% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 9.87% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCX
101
DELISTED
The L.S. Starrett Company
SCX
| $533K | 0.2% | +52,176 | New | +$533K |
|
102
Leggett & Platt
LEG
$1.3B
| $488K | 0.19% | +15,687 | New | +$488K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $463K | 0.18% | +4,191 | New | +$463K |
|
104
Ametek
AME
$42.7B
| $429K | 0.16% | +10,147 | New | +$429K |
|
105
Aon
AON
$79.1B
| $373K | 0.14% | +5,795 | New | +$373K |
|
106
Ares Capital
ARCC
$15.8B
| $367K | 0.14% | +21,365 | New | +$367K |
|
107
Dominion Energy
D
$51.1B
| $367K | 0.14% | +6,456 | New | +$367K |
|
108
Dentsply Sirona
XRAY
$2.85B
| $358K | 0.14% | +8,745 | New | +$358K |
|
109
Amphenol
APH
$133B
| $339K | 0.13% | +4,355 | New | +$339K |
|
110
ResMed
RMD
$40.2B
| $333K | 0.13% | +7,375 | New | +$333K |
|
111
Copart
CPRT
$47.2B
| $319K | 0.12% | +10,345 | New | +$319K |
|
112
Fiserv
FI
$75.1B
| $311K | 0.12% | +3,555 | New | +$311K |
|
113
Pediatrix Medical
MD
$1.5B
| $309K | 0.12% | +3,375 | New | +$309K |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $308K | 0.12% | +2,835 | New | +$308K |
|
115
Intuit
INTU
$186B
| $284K | 0.11% | +4,660 | New | +$284K |
|
|
PETM
116
DELISTED
PETSMART INC
PETM
| $273K | 0.1% | +4,080 | New | +$273K |
|
117
Fastenal
FAST
$57B
| $263K | 0.1% | +5,750 | New | +$263K |
|
118
Albemarle
ALB
$9.99B
| $255K | 0.1% | +4,090 | New | +$255K |
|
119
Trinity Industries
TRN
$2.3B
| $250K | 0.1% | +6,500 | New | +$250K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $248K | 0.09% | +1,181 | New | +$248K |
|
121
Quest Diagnostics
DGX
$20.3B
| $242K | 0.09% | +3,995 | New | +$242K |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $235K | 0.09% | +2,960 | New | +$235K |
|
123
Stifel
SF
$11.8B
| $231K | 0.09% | +6,481 | New | +$231K |
|
124
Jacobs Solutions
J
$17.5B
| $221K | 0.08% | +4,010 | New | +$221K |
|
125
Walt Disney
DIS
$213B
| $205K | 0.08% | +3,245 | New | +$205K |
|