MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+11.57%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$251M
AUM Growth
+$251M
(+10%)
Cap. Flow
+$84.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
166
New
5
Increased
37
Reduced
89
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.65M |
| 2 |
RPC Inc
RES
|
$1.16M |
| 3 |
Philip Morris
PM
|
$868K |
| 4 |
AT&T
T
|
$668K |
| 5 |
Texas Capital Bancshares
TCBI
|
$667K |
Top Sells
| 1 |
IBM
IBM
|
$3.03M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
| 3 |
Mine Safety
MSA
|
$906K |
| 4 |
Gorman-Rupp
GRC
|
$818K |
| 5 |
Ascent Industries
ACNT
|
$649K |
Sector Composition
| 1 | Consumer Staples | 19.16% |
| 2 | Industrials | 16.68% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.1B
| $4.78M | 1.9% |
40,183
+590
| +1% | +$70.2K |
|
27
Target
TGT
$42B
| $4.75M | 1.89% |
59,225
+4,580
| +8% | +$368K |
|
28
Coca-Cola
KO
$297B
| $4.62M | 1.84% |
98,502
+2,560
| +3% | +$120K |
|
|
29
AT&T
T
$208B
| $4.54M | 1.81% |
144,747
+21,297
| +17% | +$668K |
|
30
Marcus Corp
MCS
$474M
| $3.83M | 1.52% |
95,672
-5,187
| -5% | -$208K |
|
31
Sturm, Ruger & Co
RGR
$554M
| $3.53M | 1.41% |
66,645
+7,280
| +12% | +$386K |
|
32
Weis Markets
WMK
$1.79B
| $3.46M | 1.38% |
84,796
+5,844
| +7% | +$239K |
|
33
J&J Snack Foods
JJSF
$2.12B
| $3.34M | 1.33% |
20,999
-1,088
| -5% | -$173K |
|
34
Leggett & Platt
LEG
$1.28B
| $3.06M | 1.22% |
72,519
+1,254
| +2% | +$52.9K |
|
35
Granite Construction
GVA
$4.63B
| $3.03M | 1.2% |
70,205
-3,787
| -5% | -$163K |
|
36
Pfizer
PFE
$141B
| $2.98M | 1.18% |
70,049
+1,425
| +2% | +$60.5K |
|
|
37
Gorman-Rupp
GRC
$1.11B
| $2.96M | 1.18% |
87,211
-24,103
| -22% | -$818K |
|
|
38
Mine Safety
MSA
$6.62B
| $2.82M | 1.12% |
27,232
-8,762
| -24% | -$906K |
|
|
39
Gilead Sciences
GILD
$140B
| $2.65M | 1.05% |
+40,722
| New | +$2.65M |
|
40
Exxon Mobil
XOM
$477B
| $1.91M | 0.76% |
23,595
+1,554
| +7% | +$126K |
|
|
41
RPC Inc
RES
$1.02B
| $1.46M | 0.58% |
128,249
+101,758
| +384% | +$1.16M |
|
42
Merit Medical Systems
MMSI
$5.34B
| $1.1M | 0.44% |
17,744
-960
| -5% | -$59.4K |
|
43
MYR Group
MYRG
$2.84B
| $1.09M | 0.43% |
31,321
-1,707
| -5% | -$59.1K |
|
44
AptarGroup
ATR
$8.91B
| $1.05M | 0.42% |
9,887
-508
| -5% | -$54.1K |
|
45
Johnson Outdoors
JOUT
$405M
| $1.05M | 0.42% |
14,670
-796
| -5% | -$56.8K |
|
46
National Presto Industries
NPK
$759M
| $1.04M | 0.41% |
9,569
-522
| -5% | -$56.7K |
|
47
Monarch Casino & Resort
MCRI
$1.87B
| $1.02M | 0.41% |
23,221
-1,257
| -5% | -$55.2K |
|
48
Utah Medical Products
UTMD
$196M
| $1.01M | 0.4% |
11,416
-624
| -5% | -$55K |
|
|
UNT
49
DELISTED
UNIT Corporation
UNT
| $960K | 0.38% |
67,389
-3,662
| -5% | -$52.2K |
|
50
Duluth Holdings
DLTH
$88.7M
| $952K | 0.38% |
39,951
-2,161
| -5% | -$51.5K |
|