MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.32%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$259M
AUM Growth
+$6.01M
(+2.4%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
161
New
2
Increased
6
Reduced
104
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.92M |
| 2 |
Philip Morris
PM
|
$1.44M |
| 3 |
Granite Construction
GVA
|
$659K |
| 4 |
UNT
UNIT Corporation
UNT
|
$653K |
| 5 |
Associated Banc-Corp
ASB
|
$28.8K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$1.04M |
| 2 |
Marcus Corp
MCS
|
$982K |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$388K |
| 4 |
Ampco-Pittsburgh
AP
|
$345K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$323K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Staples | 17.47% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.6B
| $4.47M | 1.73% |
104,148
-3,522
| -3% | -$151K |
|
27
Coca-Cola
KO
$297B
| $4.45M | 1.72% |
96,358
-3,578
| -4% | -$165K |
|
28
Kimberly-Clark
KMB
$42.5B
| $4.42M | 1.71% |
38,894
-1,538
| -4% | -$175K |
|
29
Duke Energy
DUK
$94.5B
| $4.42M | 1.71% |
55,182
-2,213
| -4% | -$177K |
|
30
Southern Company
SO
$101B
| $4.39M | 1.7% |
100,659
-4,157
| -4% | -$181K |
|
|
31
Marcus Corp
MCS
$474M
| $4.35M | 1.68% |
103,439
-23,349
| -18% | -$982K |
|
32
Sturm, Ruger & Co
RGR
$554M
| $4.19M | 1.62% |
60,735
-437
| -0.7% | -$30.2K |
|
33
Gorman-Rupp
GRC
$1.11B
| $4.16M | 1.61% |
113,858
-748
| -0.7% | -$27.3K |
|
34
Mine Safety
MSA
$6.62B
| $3.92M | 1.52% |
36,818
-235
| -0.6% | -$25K |
|
35
Weis Markets
WMK
$1.79B
| $3.5M | 1.36% |
80,746
-585
| -0.7% | -$25.4K |
|
|
36
Granite Construction
GVA
$4.63B
| $3.48M | 1.35% |
76,152
+14,426
| +23% | +$659K |
|
37
J&J Snack Foods
JJSF
$2.12B
| $3.41M | 1.32% |
22,593
-142
| -0.6% | -$21.4K |
|
38
Leggett & Platt
LEG
$1.28B
| $3.36M | 1.3% |
76,763
-2,984
| -4% | -$131K |
|
39
Pfizer
PFE
$141B
| $3.01M | 1.16% |
72,018
-1,881
| -3% | -$78.6K |
|
|
40
Exxon Mobil
XOM
$477B
| $1.92M | 0.74% |
+22,541
| New | +$1.92M |
|
|
UNT
41
DELISTED
UNIT Corporation
UNT
| $1.91M | 0.74% |
73,092
+25,058
| +52% | +$653K |
|
42
Johnson Outdoors
JOUT
$405M
| $1.47M | 0.57% |
15,818
-97
| -0.6% | -$9.02K |
|
43
Duluth Holdings
DLTH
$88.7M
| $1.36M | 0.52% |
43,069
-261
| -0.6% | -$8.21K |
|
44
National Presto Industries
NPK
$759M
| $1.34M | 0.52% |
10,319
-64
| -0.6% | -$8.3K |
|
45
German American Bancorp
GABC
$1.55B
| $1.22M | 0.47% |
34,505
-219
| -0.6% | -$7.72K |
|
46
Merit Medical Systems
MMSI
$5.34B
| $1.18M | 0.45% |
19,129
-127
| -0.7% | -$7.8K |
|
47
Utah Medical Products
UTMD
$196M
| $1.16M | 0.45% |
12,313
-73
| -0.6% | -$6.88K |
|
|
CUB
48
DELISTED
Cubic Corporation
CUB
| $1.16M | 0.45% |
15,886
-101
| -0.6% | -$7.38K |
|
49
AptarGroup
ATR
$8.91B
| $1.14M | 0.44% |
10,618
-70
| -0.7% | -$7.54K |
|
50
Monarch Casino & Resort
MCRI
$1.87B
| $1.14M | 0.44% |
25,034
-158
| -0.6% | -$7.18K |
|