MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-8.55%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$283M
AUM Growth
+$283M
(-22%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
174
New
11
Increased
36
Reduced
101
Closed
7
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$2.56M |
| 2 |
Procter & Gamble
PG
|
$1.13M |
| 3 |
Kimball Electronics
KE
|
$1.05M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$990K |
| 5 |
Foster
FSTR
|
$845K |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$4.12M |
| 2 |
Sturm, Ruger & Co
RGR
|
$3.62M |
| 3 |
Marcus Corp
MCS
|
$2.71M |
| 4 |
Flowers Foods
FLO
|
$2.56M |
| 5 |
Utah Medical Products
UTMD
|
$2.44M |
Sector Composition
| 1 | Industrials | 34.9% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
101
DELISTED
Carbo Ceramics Inc.
CRR
| $528K | 0.19% |
27,814
-4,874
| -15% | -$92.5K |
|
|
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
| $479K | 0.17% |
8,081
| – | – |
|
|
EEP
103
DELISTED
Enbridge Energy Partners
EEP
| $464K | 0.16% |
18,778
| – | – |
|
104
Fiserv
FI
$74.2B
| $415K | 0.15% |
4,796
-1,105
| -19% | -$95.6K |
|
|
BCR
105
DELISTED
CR Bard Inc.
BCR
| $385K | 0.14% |
2,067
+88
| +4% | +$16.4K |
|
106
Value Line
VALU
$362M
| $338K | 0.12% |
22,551
-3,068
| -12% | -$46K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $308K | 0.11% |
2,213
-515
| -19% | -$71.7K |
|
108
Global Payments
GPN
$20.9B
| $289K | 0.1% |
2,522
-525
| -17% | -$60.2K |
|
109
Ametek
AME
$42.2B
| $271K | 0.1% |
5,181
-1,291
| -20% | -$67.5K |
|
110
Thermo Fisher Scientific
TMO
$182B
| $266K | 0.09% |
2,172
-401
| -16% | -$49.1K |
|
111
Amphenol
APH
$134B
| $247K | 0.09% |
4,840
-1,020
| -17% | -$52.1K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $240K | 0.08% |
965
| – | – |
|
113
Republic Services
RSG
$72.3B
| $221K | 0.08% |
5,364
-1,215
| -18% | -$50.1K |
|
114
Church & Dwight Co
CHD
$22.6B
| $217K | 0.08% |
2,583
-695
| -21% | -$58.4K |
|
|
QLIK
115
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $211K | 0.07% |
5,786
-1,214
| -17% | -$44.3K |
|
116
Snap-on
SNA
$16.7B
| $208K | 0.07% |
1,379
-315
| -19% | -$47.5K |
|
117
RPM International
RPM
$15.7B
| $171K | 0.06% |
4,091
-695
| -15% | -$29.1K |
|
118
Aon
AON
$80.3B
| $161K | 0.06% |
1,819
-380
| -17% | -$33.6K |
|
119
Teleflex
TFX
$5.52B
| $158K | 0.06% |
1,270
-310
| -20% | -$38.6K |
|
120
Pediatrix Medical
MD
$1.45B
| $157K | 0.06% |
2,044
-425
| -17% | -$32.6K |
|
121
Copart
CPRT
$46.8B
| $133K | 0.05% |
4,045
-645
| -14% | -$21.2K |
|
122
ResMed
RMD
$39.1B
| $119K | 0.04% |
2,338
-602
| -20% | -$30.6K |
|
123
Cintas
CTAS
$82.1B
| $105K | 0.04% |
1,229
-2,035
| -62% | -$174K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $78K | 0.03% |
640
-145
| -18% | -$17.7K |
|
125
Cheesecake Factory
CAKE
$3.08B
| $77K | 0.03% |
1,425
-295
| -17% | -$15.9K |
|