MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
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
+$427M
(-5.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
179
New
14
Increased
146
Reduced
8
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 | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.9B
| $616K | 0.14% |
13,590
+1,192
| +10% | +$54K |
|
102
Leggett & Platt
LEG
$1.28B
| $552K | 0.13% |
15,809
+350
| +2% | +$12.2K |
|
103
Value Line
VALU
$355M
| $505K | 0.12% |
31,637
+1,193
| +4% | +$19K |
|
104
Fiserv
FI
$74.3B
| $497K | 0.12% |
15,388
+2,896
| +23% | +$93.5K |
|
105
Trinity Industries
TRN
$2.25B
| $459K | 0.11% |
13,654
+1,786
| +15% | +$60K |
|
|
106
Intel
INTC
$105B
| $448K | 0.1% |
12,854
-9,820
| -43% | -$342K |
|
107
Plains All American Pipeline
PAA
$12.3B
| $447K | 0.1% |
7,593
+224
| +3% | +$13.2K |
|
108
RPM International
RPM
$15.8B
| $443K | 0.1% |
9,678
+1,462
| +18% | +$66.9K |
|
109
Ametek
AME
$42.6B
| $405K | 0.09% |
8,064
+1,322
| +20% | +$66.4K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $386K | 0.09% |
3,173
+580
| +22% | +$70.6K |
|
111
Aon
AON
$80.6B
| $379K | 0.09% |
4,324
+560
| +15% | +$49.1K |
|
112
Amphenol
APH
$135B
| $365K | 0.09% |
29,240
+5,640
| +24% | +$70.4K |
|
113
Helmerich & Payne
HP
$2B
| $352K | 0.08% |
3,601
+63
| +2% | +$6.16K |
|
|
SRCL
114
DELISTED
Stericycle Inc
SRCL
| $349K | 0.08% |
2,998
+270
| +10% | +$31.4K |
|
115
Copart
CPRT
$46.5B
| $307K | 0.07% |
78,416
+15,016
| +24% | +$58.8K |
|
|
KMR
116
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $307K | 0.07% |
3,314
+1,450
| +78% | +$134K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $304K | 0.07% |
1,221
+75
| +7% | +$18.7K |
|
118
Republic Services
RSG
$72.6B
| $286K | 0.07% |
7,334
+2,970
| +68% | +$116K |
|
119
Church & Dwight Co
CHD
$22.7B
| $282K | 0.07% |
8,030
+1,474
| +22% | +$51.8K |
|
120
Cintas
CTAS
$82.9B
| $269K | 0.06% |
15,216
+1,520
| +11% | +$26.9K |
|
121
Jacobs Solutions
J
$17.1B
| $267K | 0.06% |
6,605
+5,302
| +407% | +$214K |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $266K | 0.06% |
1,861
+245
| +15% | +$35K |
|
|
PETM
123
DELISTED
PETSMART INC
PETM
| $247K | 0.06% |
3,522
+754
| +27% | +$52.9K |
|
124
Koss Corp
KOSS
$58.6M
| $245K | 0.06% |
118,916
-27,229
| -19% | -$56.1K |
|
125
Snap-on
SNA
$16.8B
| $227K | 0.05% |
1,874
+180
| +11% | +$21.8K |
|