MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+10.69%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$288M
AUM Growth
+$288M
(+9.4%)
Cap. Flow
+$5.07K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
181
New
6
Increased
78
Reduced
69
Closed
9
Top Buys
| 1 |
Weis Markets
WMK
|
$2.39M |
| 2 |
Twin Disc
TWIN
|
$2.14M |
| 3 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$1.43M |
| 4 |
Utah Medical Products
UTMD
|
$381K |
| 5 |
Sturm, Ruger & Co
RGR
|
$356K |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$4.73M |
| 2 |
Kirby Corp
KEX
|
$1.91M |
| 3 |
Erie Indemnity
ERIE
|
$730K |
| 4 |
Plains All American Pipeline
PAA
|
$388K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$334K |
Sector Composition
| 1 | Industrials | 39.05% |
| 2 | Healthcare | 13.13% |
| 3 | Consumer Staples | 11.99% |
| 4 | Energy | 9.9% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Value Line
VALU
$355M
| $186K | 0.06% |
21,040
+409
| +2% | +$3.62K |
|
127
Cintas
CTAS
$82.9B
| $180K | 0.06% |
3,525
+520
| +17% | +$26.6K |
|
128
Quest Diagnostics
DGX
$20.1B
| $176K | 0.06% |
2,845
-1,150
| -29% | -$71.1K |
|
129
Intuit
INTU
$187B
| $176K | 0.06% |
2,660
-2,000
| -43% | -$132K |
|
130
Snap-on
SNA
$16.8B
| $175K | 0.06% |
1,755
+760
| +76% | +$75.8K |
|
131
Fastenal
FAST
$56.8B
| $152K | 0.05% |
3,030
-2,720
| -47% | -$136K |
|
132
T Rowe Price
TROW
$23.2B
| $150K | 0.05% |
2,085
-50
| -2% | -$3.6K |
|
133
Republic Services
RSG
$72.6B
| $147K | 0.05% |
4,410
-110
| -2% | -$3.67K |
|
134
Global Payments
GPN
$21B
| $124K | 0.04% |
2,430
-30
| -1% | -$1.53K |
|
|
CAM
135
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $114K | 0.04% |
1,950
| – | – |
|
136
Chevron
CVX
$318B
| $112K | 0.04% |
921
| – | – |
|
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $110K | 0.04% |
3,065
-533
| -15% | -$19.1K |
|
138
Helmerich & Payne
HP
$2B
| $97K | 0.03% |
1,405
-15
| -1% | -$1.04K |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $95K | 0.03% |
1,265
-1,665
| -57% | -$125K |
|
140
Synchronoss Technologies
SNCR
$65.2M
| $93K | 0.03% |
2,445
-60
| -2% | -$2.05K |
|
|
KMR
141
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $93K | 0.03% |
1,244
-239
| -16% | -$19.6K |
|
142
Morningstar
MORN
$10.8B
| $92K | 0.03% |
1,165
-15
| -1% | -$1.19K |
|
|
FMO
143
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $90K | 0.03% |
3,640
-750
| -17% | -$18.5K |
|
144
Teleflex
TFX
$5.57B
| $83K | 0.03% |
1,010
-15
| -1% | -$1.23K |
|
|
FLIR
145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $83K | 0.03% |
2,635
| – | – |
|
146
Best Buy
BBY
$15.8B
| $79K | 0.03% |
2,115
-50
| -2% | -$1.87K |
|
147
IBM
IBM
$227B
| $78K | 0.03% |
420
| – | – |
|
148
Colgate-Palmolive
CL
$67.7B
| $78K | 0.03% |
1,311
| – | – |
|
149
Alerian MLP ETF
AMLP
$10.6B
| $69K | 0.02% |
3,920
-665
| -15% | -$11.7K |
|
150
Microsoft
MSFT
$3.76T
| $63K | 0.02% |
1,886
-2,600
| -58% | -$86.9K |
|