MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
-8.58%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$427M
AUM Growth
-$24.5M
(-5.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
179
New
14
Increased
145
Reduced
9
Closed
6
Top Buys
| 1 |
Sturm, Ruger & Co
RGR
|
$4.68M |
| 2 |
LSB Industries
LXU
|
$1.87M |
| 3 |
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
|
$1.45M |
| 4 |
J&J Snack Foods
JJSF
|
$1.37M |
| 5 |
Gorman-Rupp
GRC
|
$1.34M |
Top Sells
| 1 |
Weis Markets
WMK
|
$5.87M |
| 2 |
Astronics
ATRO
|
$4.45M |
| 3 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$1.57M |
| 4 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$866K |
| 5 |
Intel
INTC
|
$342K |
Sector Composition
| 1 | Industrials | 36.12% |
| 2 | Consumer Staples | 13.02% |
| 3 | Energy | 11.89% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchronoss Technologies
SNCR
$65.2M
| $221K | 0.05% |
536
+54
| +11% | +$22.3K |
|
127
NCR Voyix
VYX
$1.74B
| $215K | 0.05% |
10,466
+1,027
| +11% | +$21.1K |
|
128
Teleflex
TFX
$5.7B
| $185K | 0.04% |
1,760
+180
| +11% | +$18.9K |
|
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $184K | 0.04% |
4,500
+1,330
| +42% | +$54.4K |
|
130
T Rowe Price
TROW
$24.5B
| $178K | 0.04% |
2,265
+230
| +11% | +$18.1K |
|
131
Alerian MLP ETF
AMLP
$10.6B
| $170K | 0.04% |
1,776
+531
| +43% | +$50.8K |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $170K | 0.04% |
2,418
+285
| +13% | +$20K |
|
133
Intuit
INTU
$186B
| $163K | 0.04% |
1,855
+350
| +23% | +$30.8K |
|
134
ResMed
RMD
$40.1B
| $162K | 0.04% |
3,286
+346
| +12% | +$17.1K |
|
|
MJN
135
DELISTED
Mead Johnson Nutrition Company
MJN
| $156K | 0.04% |
1,620
+165
| +11% | +$15.9K |
|
136
The Mosaic Company
MOS
$10.4B
| $139K | 0.03% |
3,125
+320
| +11% | +$14.2K |
|
|
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $133K | 0.03% |
3,569
-1,365
| -28% | -$50.9K |
|
|
EEQ
138
DELISTED
Enbridge Energy Management Llc
EEQ
| $130K | 0.03% |
5,137
+1,824
| +55% | +$46.2K |
|
139
Kinder Morgan
KMI
$59.4B
| $117K | 0.03% |
+3,050
| New | +$117K |
|
140
Associated Banc-Corp
ASB
$4.43B
| $98K | 0.02% |
5,600
+570
| +11% | +$9.98K |
|
141
Hexcel
HXL
$5.1B
| $96K | 0.02% |
2,406
+729
| +43% | +$29.1K |
|
142
Chevron
CVX
$318B
| $95K | 0.02% |
795
+125
| +19% | +$14.9K |
|
|
WLL
143
DELISTED
Whiting Petroleum Corporation
WLL
| $92K | 0.02% |
+4
| New | +$92K |
|
144
CVS Health
CVS
$93.5B
| $89K | 0.02% |
1,115
+295
| +36% | +$23.5K |
|
145
Morningstar
MORN
$10.9B
| $88K | 0.02% |
1,291
+170
| +15% | +$11.6K |
|
146
AMC Networks
AMCX
$319M
| $75K | 0.02% |
1,282
+132
| +11% | +$7.72K |
|
147
Global Payments
GPN
$21.2B
| $74K | 0.02% |
2,104
-2,630
| -56% | -$92.5K |
|
|
QLIK
148
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $69K | 0.02% |
2,545
+260
| +11% | +$7.05K |
|
|
SIAL
149
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $68K | 0.02% |
500
| – | – |
|
150
Colgate-Palmolive
CL
$67.6B
| $66K | 0.02% |
1,005
+275
| +38% | +$18.1K |
|