MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.47%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$404M
AUM Growth
+$404M
(+26%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
180
New
6
Increased
96
Reduced
53
Closed
13
Top Buys
| 1 |
Granite Construction
GVA
|
$5.18M |
| 2 |
J&J Snack Foods
JJSF
|
$4.29M |
| 3 |
UNT
UNIT Corporation
UNT
|
$4.2M |
| 4 |
Gorman-Rupp
GRC
|
$4.06M |
| 5 |
LSI Industries
LYTS
|
$3.77M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$12.1M |
| 2 |
Eagle Materials
EXP
|
$2.97M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$505K |
| 4 |
Bristol-Myers Squibb
BMY
|
$468K |
| 5 |
Dentsply Sirona
XRAY
|
$236K |
Sector Composition
| 1 | Industrials | 39.49% |
| 2 | Energy | 12.62% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.9B
| $204K | 0.05% |
3,424
-26
| -0.8% | -$1.55K |
|
127
Jacobs Solutions
J
$17.1B
| $198K | 0.05% |
3,123
-32
| -1% | -$1.99K |
|
128
Amphenol
APH
$135B
| $192K | 0.05% |
2,095
-585
| -22% | -$53.6K |
|
129
Snap-on
SNA
$16.8B
| $192K | 0.05% |
1,694
-61
| -3% | -$6.91K |
|
|
PETM
130
DELISTED
PETSMART INC
PETM
| $191K | 0.05% |
2,768
-27
| -1% | -$1.86K |
|
|
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $190K | 0.05% |
2,467
+62
| +3% | +$4.78K |
|
|
KMR
132
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $184K | 0.05% |
2,573
+1,203
| +88% | +$84.3K |
|
133
Teleflex
TFX
$5.57B
| $169K | 0.04% |
1,580
+570
| +56% | +$61K |
|
134
Global Payments
GPN
$21B
| $168K | 0.04% |
2,367
-28
| -1% | -$1.99K |
|
135
T Rowe Price
TROW
$23.2B
| $168K | 0.04% |
2,035
-25
| -1% | -$2.06K |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $157K | 0.04% |
1,870
+635
| +51% | +$53.4K |
|
137
Republic Services
RSG
$72.6B
| $149K | 0.04% |
4,364
-46
| -1% | -$1.57K |
|
138
Synchronoss Technologies
SNCR
$65.2M
| $149K | 0.04% |
4,335
+1,925
| +80% | +$66.2K |
|
139
The Mosaic Company
MOS
$10.4B
| $140K | 0.03% |
+2,805
| New | +$140K |
|
140
ResMed
RMD
$39.4B
| $131K | 0.03% |
2,940
| – | – |
|
141
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $123K | 0.03% |
3,360
| – | – |
|
|
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
| $121K | 0.03% |
1,455
-1,365
| -48% | -$114K |
|
143
Intuit
INTU
$187B
| $117K | 0.03% |
1,505
-1,155
| -43% | -$89.8K |
|
144
Alerian MLP ETF
AMLP
$10.6B
| $114K | 0.03% |
6,445
+2,165
| +51% | +$38.3K |
|
145
Associated Banc-Corp
ASB
$4.36B
| $91K | 0.02% |
+5,030
| New | +$91K |
|
146
Morningstar
MORN
$10.8B
| $89K | 0.02% |
1,121
-14
| -1% | -$1.11K |
|
147
Chevron
CVX
$318B
| $80K | 0.02% |
670
-86
| -11% | -$10.3K |
|
|
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $65K | 0.02% |
700
| – | – |
|
|
EEQ
149
DELISTED
Enbridge Energy Management Llc
EEQ
| $63K | 0.02% |
2,276
-89
| -4% | -$3.72K |
|
150
CVS Health
CVS
$93B
| $61K | 0.02% |
820
-151
| -16% | -$11.2K |
|