MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+6.38%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$387M
AUM Growth
-$39.6M
(-9.3%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
182
New
9
Increased
40
Reduced
104
Closed
24
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$4.88M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
| 3 |
Columbus McKinnon
CMCO
|
$1.43M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.33M |
| 5 |
Graham Corp
GHM
|
$1.28M |
Top Sells
| 1 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$9.8M |
| 2 |
J&J Snack Foods
JJSF
|
$4.18M |
| 3 |
Marcus Corp
MCS
|
$3.05M |
| 4 |
Granite Construction
GVA
|
$3.03M |
| 5 |
Gorman-Rupp
GRC
|
$2.88M |
Sector Composition
| 1 | Industrials | 37.04% |
| 2 | Consumer Staples | 13.15% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchronoss Technologies
SNCR
$61M
| $181K | 0.05% |
482
-54
| -10% | -$20.3K |
|
127
Teleflex
TFX
$5.77B
| $181K | 0.05% |
1,580
-180
| -10% | -$20.6K |
|
128
T Rowe Price
TROW
$23.8B
| $175K | 0.05% |
2,035
-230
| -10% | -$19.8K |
|
129
NCR Voyix
VYX
$1.83B
| $169K | 0.04% |
9,439
-1,027
| -10% | -$18.4K |
|
130
ResMed
RMD
$40.7B
| $165K | 0.04% |
2,940
-346
| -11% | -$19.4K |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $162K | 0.04% |
2,133
-285
| -12% | -$21.6K |
|
|
MJN
132
DELISTED
Mead Johnson Nutrition Company
MJN
| $146K | 0.04% |
1,455
-165
| -10% | -$16.6K |
|
|
QLIK
133
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $143K | 0.04% |
4,645
+2,100
| +83% | +$64.7K |
|
134
Intuit
INTU
$187B
| $137K | 0.04% |
1,485
-370
| -20% | -$34.1K |
|
135
The Mosaic Company
MOS
$10.2B
| $128K | 0.03% |
2,805
-320
| -10% | -$14.6K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $117K | 0.03% |
+785
| New | +$117K |
|
|
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $96K | 0.02% |
2,843
-726
| -20% | -$24.5K |
|
138
Henry Schein
HSIC
$8.37B
| $95K | 0.02% |
+1,785
| New | +$95K |
|
139
Associated Banc-Corp
ASB
$4.41B
| $94K | 0.02% |
5,030
-570
| -10% | -$10.7K |
|
140
The Greenbrier Companies
GBX
$1.45B
| $89K | 0.02% |
+1,652
| New | +$89K |
|
141
AMC Networks
AMCX
$332M
| $73K | 0.02% |
1,150
-132
| -10% | -$8.38K |
|
142
Morningstar
MORN
$10.9B
| $73K | 0.02% |
1,121
-170
| -13% | -$11.1K |
|
143
Hexcel
HXL
$5.11B
| $70K | 0.02% |
1,677
-729
| -30% | -$30.4K |
|
|
SIAL
144
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $69K | 0.02% |
500
| – | – |
|
145
Pediatrix Medical
MD
$1.47B
| $67K | 0.02% |
1,019
-120
| -11% | -$7.89K |
|
146
Colgate-Palmolive
CL
$68.5B
| $49K | 0.01% |
705
-300
| -30% | -$20.9K |
|
147
Microsoft
MSFT
$3.66T
| $49K | 0.01% |
1,045
-260
| -20% | -$12.2K |
|
148
iShares Select Dividend ETF
DVY
$20.7B
| $46K | 0.01% |
575
| – | – |
|
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $46K | 0.01% |
1,215
-3,285
| -73% | -$124K |
|
150
SPDR S&P 500 ETF Trust
SPY
$659B
| $42K | 0.01% |
202
| – | – |
|