MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.47%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$404M
AUM Growth
+$404M
(+26%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
180
New
6
Increased
96
Reduced
53
Closed
13
Top Buys
| 1 |
Granite Construction
GVA
|
$5.18M |
| 2 |
J&J Snack Foods
JJSF
|
$4.29M |
| 3 |
UNT
UNIT Corporation
UNT
|
$4.2M |
| 4 |
Gorman-Rupp
GRC
|
$4.06M |
| 5 |
LSI Industries
LYTS
|
$3.77M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$12.1M |
| 2 |
Eagle Materials
EXP
|
$2.97M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$505K |
| 4 |
Bristol-Myers Squibb
BMY
|
$468K |
| 5 |
Dentsply Sirona
XRAY
|
$236K |
Sector Composition
| 1 | Industrials | 39.49% |
| 2 | Energy | 12.62% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.6B
| $568K | 0.14% |
9,990
-51
| -0.5% | -$2.9K |
|
|
EEP
102
DELISTED
Enbridge Energy Partners
EEP
| $521K | 0.13% |
19,018
+61
| +0.3% | +$1.67K |
|
103
Leggett & Platt
LEG
$1.28B
| $502K | 0.12% |
15,379
-253
| -2% | -$8.26K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $502K | 0.12% |
4,179
-291
| -7% | -$35K |
|
105
Trinity Industries
TRN
$2.25B
| $461K | 0.11% |
6,392
+107
| +2% | +$7.71K |
|
106
Value Line
VALU
$355M
| $439K | 0.11% |
29,318
+8,838
| +43% | +$132K |
|
107
Mattel
MAT
$5.87B
| $435K | 0.11% |
10,855
+10,645
| +5,069% | +$427K |
|
108
Waste Management
WM
$90.4B
| $422K | 0.1% |
10,021
+9,265
| +1,226% | +$390K |
|
109
Plains All American Pipeline
PAA
$12.3B
| $406K | 0.1% |
7,369
+61
| +0.8% | +$3.36K |
|
110
Pediatrix Medical
MD
$1.45B
| $405K | 0.1% |
6,529
-161
| -2% | -$9.99K |
|
111
Dominion Energy
D
$50.3B
| $397K | 0.1% |
5,594
-362
| -6% | -$25.7K |
|
112
Digital Realty Trust
DLR
$55.1B
| $384K | 0.1% |
7,243
-47
| -0.6% | -$2.49K |
|
113
Helmerich & Payne
HP
$2B
| $383K | 0.09% |
3,563
+77
| +2% | +$8.28K |
|
114
Fiserv
FI
$74.3B
| $354K | 0.09% |
6,246
-189
| -3% | -$10.7K |
|
115
Ametek
AME
$42.6B
| $347K | 0.09% |
6,742
-326
| -5% | -$16.8K |
|
116
RPM International
RPM
$15.8B
| $344K | 0.09% |
8,216
+141
| +2% | +$5.9K |
|
117
Aon
AON
$80.6B
| $317K | 0.08% |
3,764
-191
| -5% | -$16.1K |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $310K | 0.08% |
2,728
-27
| -1% | -$3.07K |
|
119
Copart
CPRT
$46.5B
| $288K | 0.07% |
7,925
+65
| +0.8% | +$2.36K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $287K | 0.07% |
1,146
| – | – |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $239K | 0.06% |
1,616
-99
| -6% | -$14.6K |
|
122
Hexcel
HXL
$5.08B
| $231K | 0.06% |
5,312
-113
| -2% | -$4.91K |
|
123
Church & Dwight Co
CHD
$22.7B
| $226K | 0.06% |
3,278
+108
| +3% | +$7.45K |
|
124
NCR Voyix
VYX
$1.76B
| $212K | 0.05% |
5,791
-264
| -4% | -$9.68K |
|
125
Dick's Sporting Goods
DKS
$16.8B
| $207K | 0.05% |
3,785
| – | – |
|