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 | |
|---|---|---|---|---|---|---|
|
176
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-8,812
| Closed | -$468K |
|
177
Best Buy
BBY
$15.8B
| – | – |
-2,115
| Closed | -$84K |
|
178
Air Products & Chemicals
APD
$64.8B
| – | – |
-371
| Closed | -$41K |
|