MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.88%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$275M
AUM Growth
+$275M
(+3.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
175
New
11
Increased
41
Reduced
97
Closed
22
Top Buys
| 1 |
Crown Castle
CCI
|
$4.79M |
| 2 |
DuPont de Nemours
DD
|
$4.5M |
| 3 |
Weis Markets
WMK
|
$1.81M |
| 4 |
Simpson Manufacturing
SSD
|
$1.44M |
| 5 |
Granite Construction
GVA
|
$982K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.38M |
| 2 |
Mine Safety
MSA
|
$2.35M |
| 3 |
SPAN
Span-America Medical Systems I
SPAN
|
$1.41M |
| 4 |
Helios Technologies
HLIO
|
$1.25M |
| 5 |
Marcus Corp
MCS
|
$1.03M |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Consumer Staples | 19.44% |
| 3 | Technology | 9.73% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $387K | 0.14% |
2,220
-62
| -3% | -$10.8K |
|
102
United Fire Group
UFCS
$776M
| $384K | 0.14% |
+8,706
| New | +$384K |
|
103
Duluth Holdings
DLTH
$88.7M
| $377K | 0.14% |
20,727
-683
| -3% | -$12.4K |
|
104
Kewaunee Scientific
KEQU
$161M
| $313K | 0.11% |
12,564
-511
| -4% | -$12.7K |
|
105
Republic Services
RSG
$72.6B
| $305K | 0.11% |
4,785
-190
| -4% | -$12.1K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $302K | 0.11% |
+950
| New | +$302K |
|
107
Amphenol
APH
$135B
| $247K | 0.09% |
13,384
+3,264
| +32% | +$60.2K |
|
108
Copart
CPRT
$46.5B
| $246K | 0.09% |
30,984
-880
| -3% | -$6.99K |
|
109
Church & Dwight Co
CHD
$22.7B
| $244K | 0.09% |
4,708
-190
| -4% | -$9.85K |
|
110
Henry Schein
HSIC
$8.14B
| $229K | 0.08% |
3,195
-112
| -3% | -$8.03K |
|
111
Ametek
AME
$42.6B
| $204K | 0.07% |
3,364
-100
| -3% | -$6.06K |
|
112
Alliant Energy
LNT
$16.6B
| $203K | 0.07% |
5,044
-176
| -3% | -$7.08K |
|
113
Cintas
CTAS
$82.9B
| $196K | 0.07% |
6,224
-212
| -3% | -$6.68K |
|
114
Fiserv
FI
$74.3B
| $177K | 0.06% |
2,894
-66
| -2% | -$4.04K |
|
115
Interpublic Group of Companies
IPG
$9.69B
| $177K | 0.06% |
7,181
-246
| -3% | -$6.06K |
|
116
Global Payments
GPN
$21B
| $175K | 0.06% |
1,938
-66
| -3% | -$5.96K |
|
117
ResMed
RMD
$39.4B
| $167K | 0.06% |
2,139
-50
| -2% | -$3.9K |
|
118
Zumiez
ZUMZ
$312M
| $141K | 0.05% |
11,382
-447
| -4% | -$5.54K |
|
|
SRCL
119
DELISTED
Stericycle Inc
SRCL
| $141K | 0.05% |
1,854
-48
| -3% | -$3.65K |
|
120
Associated Banc-Corp
ASB
$4.36B
| $140K | 0.05% |
5,542
+1,597
| +40% | +$40.3K |
|
121
Pediatrix Medical
MD
$1.45B
| $132K | 0.05% |
2,192
-78
| -3% | -$4.7K |
|
|
SCX
122
DELISTED
The L.S. Starrett Company
SCX
| $122K | 0.04% |
14,221
-614
| -4% | -$5.27K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $122K | 0.04% |
766
-26
| -3% | -$4.14K |
|
124
Fidelity National Information Services
FIS
$35.6B
| $107K | 0.04% |
1,256
-45
| -3% | -$3.83K |
|
125
Snap-on
SNA
$16.8B
| $107K | 0.04% |
676
+263
| +64% | +$41.6K |
|