MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.55%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$265M
AUM Growth
+$265M
(-24%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-45.88%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
183
New
17
Increased
63
Reduced
78
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$2.78M |
| 2 |
Altria Group
MO
|
$1.09M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.05M |
| 4 |
Ares Capital
ARCC
|
$896K |
| 5 |
HP
HPQ
|
$890K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$34M |
| 2 |
AptarGroup
ATR
|
$8.02M |
| 3 |
Marcus Corp
MCS
|
$7.25M |
| 4 |
Gorman-Rupp
GRC
|
$6.09M |
| 5 |
Mine Safety
MSA
|
$5.75M |
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Consumer Staples | 18.88% |
| 3 | Technology | 12.01% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$72.6B
| $312K | 0.12% |
4,975
+155
| +3% | +$9.72K |
|
102
Kewaunee Scientific
KEQU
$161M
| $298K | 0.11% |
13,075
-21,806
| -63% | -$497K |
|
103
Copart
CPRT
$46.5B
| $247K | 0.09% |
31,864
+880
| +3% | +$6.82K |
|
104
Church & Dwight Co
CHD
$22.7B
| $244K | 0.09% |
4,898
+190
| +4% | +$9.47K |
|
105
Henry Schein
HSIC
$8.14B
| $220K | 0.08% |
3,307
+112
| +4% | +$7.45K |
|
106
Zumiez
ZUMZ
$312M
| $215K | 0.08% |
11,829
-16,598
| -58% | -$302K |
|
107
CPI Aerostructures
CVU
$31.8M
| $210K | 0.08% |
31,144
-43,144
| -58% | -$291K |
|
108
Alliant Energy
LNT
$16.6B
| $207K | 0.08% |
5,220
+176
| +3% | +$6.98K |
|
109
Cintas
CTAS
$82.9B
| $204K | 0.08% |
6,436
+1,776
| +38% | +$56.3K |
|
110
Ametek
AME
$42.6B
| $187K | 0.07% |
3,464
+59
| +2% | +$3.19K |
|
111
Interpublic Group of Companies
IPG
$9.69B
| $182K | 0.07% |
7,427
+3,239
| +77% | +$79.4K |
|
112
Amphenol
APH
$135B
| $180K | 0.07% |
10,120
-7,252
| -42% | -$129K |
|
113
Fiserv
FI
$74.3B
| $171K | 0.06% |
2,960
+66
| +2% | +$3.81K |
|
114
Global Payments
GPN
$21B
| $162K | 0.06% |
2,004
+930
| +87% | +$75.2K |
|
115
ResMed
RMD
$39.4B
| $158K | 0.06% |
2,189
+50
| +2% | +$3.61K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $158K | 0.06% |
1,902
+48
| +3% | +$3.99K |
|
117
Pediatrix Medical
MD
$1.45B
| $157K | 0.06% |
2,270
+78
| +4% | +$5.4K |
|
|
SCX
118
DELISTED
The L.S. Starrett Company
SCX
| $157K | 0.06% |
14,835
-20,209
| -58% | -$214K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $147K | 0.06% |
792
+26
| +3% | +$4.83K |
|
120
MSC Industrial Direct
MSM
$5.03B
| $112K | 0.04% |
1,093
+37
| +4% | +$3.79K |
|
121
RPM International
RPM
$15.8B
| $108K | 0.04% |
1,969
-124
| -6% | -$6.8K |
|
122
Fidelity National Information Services
FIS
$35.6B
| $104K | 0.04% |
1,301
+45
| +4% | +$3.6K |
|
123
Value Line
VALU
$355M
| $103K | 0.04% |
6,012
-7,995
| -57% | -$137K |
|
124
Associated Banc-Corp
ASB
$4.36B
| $96K | 0.04% |
3,945
+150
| +4% | +$3.65K |
|
125
Mohawk Industries
MHK
$8.11B
| $95K | 0.04% |
414
+14
| +4% | +$3.21K |
|