MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+11.59%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$348M
AUM Growth
+$348M
(+17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
172
New
17
Increased
68
Reduced
52
Closed
4
Top Buys
| 1 |
Target
TGT
|
$2.14M |
| 2 |
Cisco
CSCO
|
$1.43M |
| 3 |
AptarGroup
ATR
|
$1.22M |
| 4 |
Altria Group
MO
|
$946K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$943K |
Top Sells
| 1 |
Marcus Corp
MCS
|
$1.56M |
| 2 |
Helios Technologies
HLIO
|
$941K |
| 3 |
Lockheed Martin
LMT
|
$921K |
| 4 |
Teleflex
TFX
|
$162K |
| 5 |
Astec Industries
ASTE
|
$132K |
Sector Composition
| 1 | Industrials | 31.69% |
| 2 | Consumer Staples | 15.21% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Technology | 8.91% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zumiez
ZUMZ
$305M
| $621K | 0.18% | 28,427 | – | – |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $406K | 0.12% | 1,805 -11 | -0.6% | -$2.47K |
|
|
SCX
103
DELISTED
The L.S. Starrett Company
SCX
| $326K | 0.09% | 35,044 | – | – |
|
104
Thermo Fisher Scientific
TMO
$186B
| $322K | 0.09% | 2,280 -68 | -3% | -$9.6K |
|
105
Amphenol
APH
$133B
| $292K | 0.08% | 4,343 -27 | -0.6% | -$1.82K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $287K | 0.08% | 950 | – | – |
|
107
Republic Services
RSG
$73B
| $275K | 0.08% | 4,820 -175 | -4% | -$9.98K |
|
108
Value Line
VALU
$357M
| $273K | 0.08% | 14,007 | – | – |
|
109
Copart
CPRT
$47.2B
| $215K | 0.06% | 3,873 -22 | -0.6% | -$1.22K |
|
110
Church & Dwight Co
CHD
$22.7B
| $208K | 0.06% | 4,708 -222 | -5% | -$9.81K |
|
111
Alliant Energy
LNT
$16.7B
| $191K | 0.05% | 5,044 -40 | -0.8% | -$1.52K |
|
112
Henry Schein
HSIC
$8.44B
| $190K | 0.05% | 1,253 -9 | -0.7% | -$1.37K |
|
|
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $177K | 0.05% | 6,591 -44 | -0.7% | -$1.18K |
|
114
Ametek
AME
$42.7B
| $165K | 0.05% | 3,405 -22 | -0.6% | -$1.07K |
|
115
Fiserv
FI
$75.1B
| $154K | 0.04% | 1,447 -1,126 | -44% | -$120K |
|
116
Pediatrix Medical
MD
$1.5B
| $146K | 0.04% | 2,192 | – | – |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $143K | 0.04% | 1,854 +871 | +89% | +$67.2K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $138K | 0.04% | 766 -479 | -38% | -$86.3K |
|
119
Cintas
CTAS
$84.6B
| $135K | 0.04% | 1,165 | – | – |
|
120
ResMed
RMD
$40.2B
| $133K | 0.04% | 2,139 -51 | -2% | -$3.17K |
|
121
RPM International
RPM
$16.1B
| $113K | 0.03% | 2,093 | – | – |
|
122
Interpublic Group of Companies
IPG
$9.83B
| $98K | 0.03% | +4,188 | New | +$98K |
|
123
MSC Industrial Direct
MSM
$5.02B
| $98K | 0.03% | 1,056 -8 | -0.8% | -$742 |
|
124
Fidelity National Information Services
FIS
$36.5B
| $95K | 0.03% | 1,256 -9 | -0.7% | -$681 |
|
125
Associated Banc-Corp
ASB
$4.47B
| $94K | 0.03% | 3,795 | – | – |
|