MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.23%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$253M
AUM Growth
-$1.93M
(-0.76%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
166
New
5
Increased
4
Reduced
143
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$2.28M |
| 2 |
Procter & Gamble
PG
|
$1.22M |
| 3 |
Duluth Holdings
DLTH
|
$575K |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$414K |
| 5 |
Pfizer
PFE
|
$36.9K |
Top Sells
| 1 |
HP
HPQ
|
$1.93M |
| 2 |
Buckle
BKE
|
$465K |
| 3 |
Marcus Corp
MCS
|
$450K |
| 4 |
Weis Markets
WMK
|
$443K |
| 5 |
Gorman-Rupp
GRC
|
$407K |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Consumer Staples | 17.37% |
| 3 | Technology | 11.34% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.57M | 1.81% |
70,014
-3,385
| -5% | -$221K |
|
27
Duke Energy
DUK
$94.5B
| $4.54M | 1.8% |
57,395
-2,307
| -4% | -$182K |
|
28
Coca-Cola
KO
$297B
| $4.38M | 1.74% |
99,936
-4,278
| -4% | -$188K |
|
|
29
Weis Markets
WMK
$1.79B
| $4.34M | 1.72% |
81,331
-8,309
| -9% | -$443K |
|
30
Kimberly-Clark
KMB
$42.5B
| $4.26M | 1.69% |
40,432
-1,766
| -4% | -$186K |
|
|
31
Marcus Corp
MCS
$474M
| $4.12M | 1.63% |
126,788
-13,832
| -10% | -$450K |
|
|
32
Gorman-Rupp
GRC
$1.11B
| $4.01M | 1.59% |
114,606
-11,643
| -9% | -$407K |
|
33
Philip Morris
PM
$254B
| $3.84M | 1.52% |
47,583
-2,149
| -4% | -$174K |
|
34
Mine Safety
MSA
$6.62B
| $3.57M | 1.41% |
37,053
-3,760
| -9% | -$362K |
|
35
Leggett & Platt
LEG
$1.28B
| $3.56M | 1.41% |
79,747
-3,410
| -4% | -$152K |
|
36
J&J Snack Foods
JJSF
$2.12B
| $3.47M | 1.37% |
22,735
-2,357
| -9% | -$359K |
|
37
Granite Construction
GVA
$4.63B
| $3.44M | 1.36% |
61,726
-6,157
| -9% | -$343K |
|
38
Sturm, Ruger & Co
RGR
$554M
| $3.43M | 1.36% |
61,172
-6,293
| -9% | -$352K |
|
|
39
Pfizer
PFE
$141B
| $2.54M | 1.01% |
73,899
+1,073
| +1% | +$36.9K |
|
40
Utah Medical Products
UTMD
$196M
| $1.36M | 0.54% |
12,386
-1,251
| -9% | -$138K |
|
41
Johnson Outdoors
JOUT
$405M
| $1.35M | 0.53% |
15,915
-1,437
| -8% | -$121K |
|
42
National Presto Industries
NPK
$759M
| $1.29M | 0.51% |
10,383
-929
| -8% | -$115K |
|
43
German American Bancorp
GABC
$1.55B
| $1.25M | 0.49% |
34,724
-3,523
| -9% | -$126K |
|
|
UNT
44
DELISTED
UNIT Corporation
UNT
| $1.23M | 0.49% |
48,034
-4,320
| -8% | -$110K |
|
45
Astec Industries
ASTE
$1.05B
| $1.23M | 0.49% |
20,511
-2,001
| -9% | -$120K |
|
46
MYR Group
MYRG
$2.84B
| $1.21M | 0.48% |
33,997
-3,450
| -9% | -$122K |
|
47
Twin Disc
TWIN
$186M
| $1.11M | 0.44% |
44,757
-9,188
| -17% | -$228K |
|
48
Monarch Casino & Resort
MCRI
$1.87B
| $1.11M | 0.44% |
25,192
-2,267
| -8% | -$99.9K |
|
49
Foster
FSTR
$279M
| $1.09M | 0.43% |
47,675
-4,819
| -9% | -$111K |
|
50
Apogee Enterprises
APOG
$910M
| $1.08M | 0.43% |
22,340
-2,010
| -8% | -$96.8K |
|