MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.32%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$451M
AUM Growth
+$451M
(+12%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
171
New
4
Increased
102
Reduced
14
Closed
7
Top Buys
| 1 |
Marcus Corp
MCS
|
$13.9M |
| 2 |
Weis Markets
WMK
|
$7.99M |
| 3 |
FreightCar America
RAIL
|
$3.73M |
| 4 |
Sturm, Ruger & Co
RGR
|
$2.82M |
| 5 |
AptarGroup
ATR
|
$2.18M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$5.38M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$1.47M |
| 3 |
Enterprise Products Partners
EPD
|
$761K |
| 4 |
Dominion Energy
D
|
$417K |
| 5 |
Granite Construction
GVA
|
$366K |
Sector Composition
| 1 | Industrials | 37.32% |
| 2 | Consumer Staples | 13.74% |
| 3 | Energy | 12.38% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.3B
| $530K | 0.12% |
15,459
+80
| +0.5% | +$2.74K |
|
102
Value Line
VALU
$357M
| $526K | 0.12% |
30,444
+1,126
| +4% | +$19.5K |
|
103
Rayonier
RYN
$4.05B
| $497K | 0.11% |
13,979
+150
| +1% | +$5.33K |
|
104
Koss Corp
KOSS
$58.1M
| $466K | 0.1% |
146,145
-40,126
| -22% | -$128K |
|
105
Waste Management
WM
$91.2B
| $455K | 0.1% |
10,171
+150
| +1% | +$6.71K |
|
106
Plains All American Pipeline
PAA
$12.7B
| $443K | 0.1% |
7,369
| – | – |
|
107
Kewaunee Scientific
KEQU
$167M
| $420K | 0.09% |
+23,840
| New | +$420K |
|
108
Helmerich & Payne
HP
$2.08B
| $411K | 0.09% |
3,538
-25
| -0.7% | -$2.9K |
|
109
Pediatrix Medical
MD
$1.5B
| $380K | 0.08% |
6,529
| – | – |
|
110
RPM International
RPM
$15.8B
| $379K | 0.08% |
8,216
| – | – |
|
111
Fiserv
FI
$75.1B
| $377K | 0.08% |
6,246
| – | – |
|
112
Trinity Industries
TRN
$2.3B
| $374K | 0.08% |
8,544
+2,152
| +34% | +$94.2K |
|
113
Ametek
AME
$42.7B
| $352K | 0.08% |
6,742
| – | – |
|
114
Aon
AON
$79.1B
| $339K | 0.08% |
3,764
| – | – |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $323K | 0.07% |
2,728
| – | – |
|
116
Thermo Fisher Scientific
TMO
$186B
| $306K | 0.07% |
2,593
-1,586
| -38% | -$187K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $299K | 0.07% |
1,146
| – | – |
|
118
Copart
CPRT
$46.9B
| $285K | 0.06% |
7,925
| – | – |
|
119
Amphenol
APH
$133B
| $284K | 0.06% |
2,950
+855
| +41% | +$82.3K |
|
|
BCR
120
DELISTED
CR Bard Inc.
BCR
| $231K | 0.05% |
1,616
| – | – |
|
121
Church & Dwight Co
CHD
$22.7B
| $229K | 0.05% |
3,278
| – | – |
|
122
Cintas
CTAS
$84.6B
| $218K | 0.05% |
3,424
| – | – |
|
123
NCR Voyix
VYX
$1.82B
| $203K | 0.05% |
5,791
| – | – |
|
124
Snap-on
SNA
$17B
| $201K | 0.04% |
1,694
| – | – |
|
125
Rayonier Advanced Materials
RYAM
$373M
| $181K | 0.04% |
+4,659
| New | +$181K |
|