MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+6.38%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$387M
AUM Growth
+$387M
(-9.3%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
182
New
9
Increased
43
Reduced
102
Closed
24
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$4.88M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
| 3 |
Columbus McKinnon
CMCO
|
$1.43M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.33M |
| 5 |
Graham Corp
GHM
|
$1.28M |
Top Sells
| 1 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$9.8M |
| 2 |
J&J Snack Foods
JJSF
|
$4.18M |
| 3 |
Marcus Corp
MCS
|
$3.05M |
| 4 |
Granite Construction
GVA
|
$3.03M |
| 5 |
Gorman-Rupp
GRC
|
$2.88M |
Sector Composition
| 1 | Industrials | 37.04% |
| 2 | Consumer Staples | 13.15% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.9B
| $683K | 0.18% |
14,503
+913
| +7% | +$43K |
|
|
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
| $620K | 0.16% |
8,201
-165
| -2% | -$12.5K |
|
103
W.P. Carey
WPC
$14.6B
| $578K | 0.15% |
+8,418
| New | +$578K |
|
104
DuPont de Nemours
DD
$31.6B
| $542K | 0.14% |
+5,893
| New | +$542K |
|
|
DWSN
105
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $520K | 0.13% |
42,521
-4,922
| -10% | -$60.2K |
|
106
Value Line
VALU
$355M
| $470K | 0.12% |
28,808
-2,829
| -9% | -$46.2K |
|
107
Fiserv
FI
$74.3B
| $440K | 0.11% |
12,392
-2,996
| -19% | -$106K |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $358K | 0.09% |
2,728
-270
| -9% | -$35.4K |
|
109
Ametek
AME
$42.6B
| $350K | 0.09% |
6,657
-1,407
| -17% | -$74K |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $330K | 0.09% |
1,979
+118
| +6% | +$19.7K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $322K | 0.08% |
2,573
-600
| -19% | -$75.1K |
|
112
Amphenol
APH
$135B
| $315K | 0.08% |
23,440
-5,800
| -20% | -$77.9K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $303K | 0.08% |
1,146
-75
| -6% | -$19.8K |
|
114
Copart
CPRT
$46.5B
| $295K | 0.08% |
64,640
-13,776
| -18% | -$62.9K |
|
115
Cintas
CTAS
$82.9B
| $269K | 0.07% |
13,696
-1,520
| -10% | -$29.9K |
|
116
Republic Services
RSG
$72.6B
| $265K | 0.07% |
6,579
-755
| -10% | -$30.4K |
|
117
Church & Dwight Co
CHD
$22.7B
| $258K | 0.07% |
6,556
-1,474
| -18% | -$58K |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $256K | 0.07% |
2,928
+1,152
| +65% | +$101K |
|
119
Global Payments
GPN
$21B
| $246K | 0.06% |
6,094
+3,990
| +190% | +$161K |
|
120
Snap-on
SNA
$16.8B
| $232K | 0.06% |
1,694
-180
| -10% | -$24.7K |
|
|
PETM
121
DELISTED
PETSMART INC
PETM
| $224K | 0.06% |
2,753
-769
| -22% | -$62.6K |
|
122
RPM International
RPM
$15.8B
| $223K | 0.06% |
4,406
-5,272
| -54% | -$267K |
|
123
Jacobs Solutions
J
$17.1B
| $218K | 0.06% |
5,909
-696
| -11% | -$25.7K |
|
|
EEQ
124
DELISTED
Enbridge Energy Management Llc
EEQ
| $211K | 0.05% |
7,839
+2,702
| +53% | +$72.7K |
|
125
Aon
AON
$80.6B
| $209K | 0.05% |
2,199
-2,125
| -49% | -$202K |
|