MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.08%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$295M
AUM Growth
+$295M
(+7.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
160
New
7
Increased
90
Reduced
44
Closed
10
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.06M |
| 2 |
Marcus Corp
MCS
|
$2.08M |
| 3 |
Verizon
VZ
|
$1.65M |
| 4 |
Southern Company
SO
|
$1.27M |
| 5 |
MYR Group
MYRG
|
$1.17M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$6.74M |
| 2 |
Johnson Outdoors
JOUT
|
$1.21M |
| 3 |
Bar Harbor Bankshares
BHB
|
$889K |
| 4 |
Columbus McKinnon
CMCO
|
$822K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$802K |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Consumer Staples | 15.91% |
| 3 | Technology | 10.29% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kewaunee Scientific
KEQU
$161M
| $382K | 0.13% |
13,146
+582
| +5% | +$16.9K |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $312K | 0.11% |
972
-580
| -37% | -$186K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $291K | 0.1% |
1,538
-682
| -31% | -$129K |
|
104
Value Line
VALU
$355M
| $280K | 0.1% |
15,951
+10,194
| +177% | +$179K |
|
105
Cintas
CTAS
$82.9B
| $224K | 0.08% |
6,200
-24
| -0.4% | -$867 |
|
106
Zumiez
ZUMZ
$312M
| $213K | 0.07% |
11,829
+447
| +4% | +$8.05K |
|
107
Republic Services
RSG
$72.6B
| $209K | 0.07% |
3,166
-1,619
| -34% | -$107K |
|
108
Copart
CPRT
$46.5B
| $200K | 0.07% |
23,224
-7,760
| -25% | -$66.8K |
|
109
Amphenol
APH
$135B
| $198K | 0.07% |
9,352
-4,032
| -30% | -$85.4K |
|
110
Alliant Energy
LNT
$16.6B
| $160K | 0.05% |
3,837
-1,207
| -24% | -$50.3K |
|
111
Church & Dwight Co
CHD
$22.7B
| $157K | 0.05% |
3,248
-1,460
| -31% | -$70.6K |
|
112
Ametek
AME
$42.6B
| $157K | 0.05% |
2,371
-993
| -30% | -$65.8K |
|
113
Fiserv
FI
$74.3B
| $141K | 0.05% |
2,186
-708
| -24% | -$45.7K |
|
|
SCX
114
DELISTED
The L.S. Starrett Company
SCX
| $136K | 0.05% |
15,003
+782
| +5% | +$7.09K |
|
115
Henry Schein
HSIC
$8.14B
| $129K | 0.04% |
2,002
-1,193
| -37% | -$76.9K |
|
116
Global Payments
GPN
$21B
| $119K | 0.04% |
1,252
-686
| -35% | -$65.2K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $97K | 0.03% |
1,351
-503
| -27% | -$36.1K |
|
118
Quanta Services
PWR
$55.8B
| $86K | 0.03% |
2,303
+677
| +42% | +$25.3K |
|
119
Hubbell
HUBB
$22.8B
| $85K | 0.03% |
729
+34
| +5% | +$3.96K |
|
120
Mohawk Industries
MHK
$8.11B
| $84K | 0.03% |
341
-59
| -15% | -$14.5K |
|
121
Host Hotels & Resorts
HST
$11.8B
| $84K | 0.03% |
4,533
+292
| +7% | +$5.41K |
|
122
Associated Banc-Corp
ASB
$4.36B
| $82K | 0.03% |
3,398
-2,144
| -39% | -$51.7K |
|
123
Microsoft
MSFT
$3.76T
| $78K | 0.03% |
1,045
| – | – |
|
124
RPM International
RPM
$15.8B
| $75K | 0.03% |
1,458
-465
| -24% | -$23.9K |
|
125
Fidelity National Information Services
FIS
$35.6B
| $74K | 0.03% |
788
-468
| -37% | -$43.9K |
|