MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+10.69%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$288M
AUM Growth
+$288M
(+9.4%)
Cap. Flow
+$5.07K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
181
New
6
Increased
78
Reduced
69
Closed
9
Top Buys
| 1 |
Weis Markets
WMK
|
$2.39M |
| 2 |
Twin Disc
TWIN
|
$2.14M |
| 3 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$1.43M |
| 4 |
Utah Medical Products
UTMD
|
$381K |
| 5 |
Sturm, Ruger & Co
RGR
|
$356K |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$4.73M |
| 2 |
Kirby Corp
KEX
|
$1.91M |
| 3 |
Erie Indemnity
ERIE
|
$730K |
| 4 |
Plains All American Pipeline
PAA
|
$388K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$334K |
Sector Composition
| 1 | Industrials | 39.05% |
| 2 | Healthcare | 13.13% |
| 3 | Consumer Staples | 11.99% |
| 4 | Energy | 9.9% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Plains All American Pipeline
PAA
$12.7B
| $424K | 0.15% | 8,053 -7,368 | -48% | -$388K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $416K | 0.14% | 4,515 -2,145 | -32% | -$198K |
|
103
Dominion Energy
D
$51.1B
| $394K | 0.14% | 6,311 -145 | -2% | -$9.05K |
|
104
Pediatrix Medical
MD
$1.5B
| $339K | 0.12% | 3,375 | – | – |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $325K | 0.11% | 2,820 -1,371 | -33% | -$158K |
|
|
SIX
106
DELISTED
Six Flags Entertainment Corp.
SIX
| $318K | 0.11% | +9,405 | New | +$318K |
|
107
Aon
AON
$79.1B
| $297K | 0.1% | 3,990 -1,805 | -31% | -$134K |
|
108
RPM International
RPM
$16.1B
| $294K | 0.1% | 8,135 +1,850 | +29% | +$66.9K |
|
109
Trinity Industries
TRN
$2.3B
| $291K | 0.1% | 6,420 -80 | -1% | -$3.63K |
|
110
Fiserv
FI
$75.1B
| $274K | 0.1% | 2,715 -840 | -24% | -$84.8K |
|
111
Ametek
AME
$42.7B
| $273K | 0.09% | 5,929 -4,218 | -42% | -$194K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $267K | 0.09% | 1,181 | – | – |
|
113
Dentsply Sirona
XRAY
$2.85B
| $256K | 0.09% | 5,885 -2,860 | -33% | -$124K |
|
114
Copart
CPRT
$47.2B
| $253K | 0.09% | 7,945 -2,400 | -23% | -$76.4K |
|
115
NCR Voyix
VYX
$1.82B
| $241K | 0.08% | 6,090 | – | – |
|
116
ResMed
RMD
$40.2B
| $222K | 0.08% | 4,210 -3,165 | -43% | -$167K |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| $217K | 0.08% | 2,920 -40 | -1% | -$2.97K |
|
|
PETM
118
DELISTED
PETSMART INC
PETM
| $217K | 0.08% | 2,850 -1,230 | -30% | -$93.7K |
|
119
Hexcel
HXL
$5.02B
| $213K | 0.07% | 5,500 | – | – |
|
120
Amphenol
APH
$133B
| $207K | 0.07% | 2,680 -1,675 | -38% | -$129K |
|
121
Dick's Sporting Goods
DKS
$17B
| $200K | 0.07% | 3,745 +1,345 | +56% | +$71.8K |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $200K | 0.07% | 1,735 -1,100 | -39% | -$127K |
|
123
Church & Dwight Co
CHD
$22.7B
| $194K | 0.07% | 3,230 -40 | -1% | -$2.4K |
|
|
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $191K | 0.07% | 2,440 -30 | -1% | -$2.35K |
|
125
Jacobs Solutions
J
$17.5B
| $186K | 0.06% | 3,195 -815 | -20% | -$47.4K |
|