MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+5.56%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$279M
AUM Growth
+$18.5M
(+7.1%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
192
New
11
Increased
73
Reduced
66
Closed
28
Top Buys
| 1 |
Mine Safety
MSA
|
$6.71M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
$1.82M |
| 3 |
Twin Disc
TWIN
|
$1.45M |
| 4 |
Columbus McKinnon
CMCO
|
$1.26M |
| 5 |
HP
HPQ
|
$951K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.14M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$3.37M |
| 3 |
Utah Medical Products
UTMD
|
$1.96M |
| 4 |
AptarGroup
ATR
|
$1.5M |
| 5 |
Sturm, Ruger & Co
RGR
|
$1.21M |
Sector Composition
| 1 | Industrials | 38.15% |
| 2 | Consumer Staples | 13.48% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 10.32% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
101
DELISTED
Carbo Ceramics Inc.
CRR
| $317K | 0.11% |
22,336
+346
| +2% | +$4.91K |
|
102
Value Line
VALU
$352M
| $287K | 0.1% |
17,919
-235
| -1% | -$3.76K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $268K | 0.1% |
2,125
-88
| -4% | -$11.1K |
|
104
Fiserv
FI
$74B
| $264K | 0.09% |
5,146
-4,360
| -46% | -$224K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $250K | 0.09% |
950
-15
| -2% | -$3.95K |
|
106
Republic Services
RSG
$73B
| $244K | 0.09% |
5,115
-249
| -5% | -$11.9K |
|
107
Ametek
AME
$43.4B
| $243K | 0.09% |
4,861
-320
| -6% | -$16K |
|
108
Church & Dwight Co
CHD
$23.2B
| $227K | 0.08% |
4,930
-236
| -5% | -$10.9K |
|
109
Henry Schein
HSIC
$8.22B
| $218K | 0.08% |
3,218
+994
| +45% | +$67.3K |
|
110
Snap-on
SNA
$17.1B
| $197K | 0.07% |
1,252
-127
| -9% | -$20K |
|
111
Alliant Energy
LNT
$16.6B
| $189K | 0.07% |
5,084
+2,834
| +126% | +$105K |
|
112
RPM International
RPM
$16.1B
| $186K | 0.07% |
3,935
-156
| -4% | -$7.37K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $175K | 0.06% |
1,245
-65
| -5% | -$9.14K |
|
114
Copart
CPRT
$48.3B
| $159K | 0.06% |
31,160
-1,200
| -4% | -$6.12K |
|
115
Teleflex
TFX
$5.7B
| $152K | 0.05% |
965
+238
| +33% | +$37.5K |
|
116
ResMed
RMD
$40.1B
| $127K | 0.05% |
2,190
-148
| -6% | -$8.58K |
|
117
Cintas
CTAS
$83.4B
| $105K | 0.04% |
4,660
-256
| -5% | -$5.77K |
|
|
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $102K | 0.04% |
3,767
+1,320
| +54% | +$35.7K |
|
119
MSC Industrial Direct
MSM
$5.16B
| $81K | 0.03% |
+1,064
| New | +$81K |
|
120
Morningstar
MORN
$10.9B
| $75K | 0.03% |
855
-41
| -5% | -$3.6K |
|
121
Hubbell
HUBB
$23.2B
| $74K | 0.03% |
695
-36
| -5% | -$3.83K |
|
122
Aon
AON
$80.5B
| $73K | 0.03% |
700
-37
| -5% | -$3.86K |
|
123
Cheesecake Factory
CAKE
$3.04B
| $72K | 0.03% |
1,355
-70
| -5% | -$3.72K |
|
124
Global Payments
GPN
$21.2B
| $71K | 0.03% |
1,082
-3,962
| -79% | -$260K |
|
125
Intuit
INTU
$186B
| $70K | 0.03% |
670
-45
| -6% | -$4.7K |
|