MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-8.55%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$283M
AUM Growth
+$283M
(-22%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
174
New
11
Increased
36
Reduced
101
Closed
7
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$2.56M |
| 2 |
Procter & Gamble
PG
|
$1.13M |
| 3 |
Kimball Electronics
KE
|
$1.05M |
| 4 |
Foster
FSTR
|
$845K |
| 5 |
Emerson Electric
EMR
|
$655K |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$4.12M |
| 2 |
Sturm, Ruger & Co
RGR
|
$3.62M |
| 3 |
Marcus Corp
MCS
|
$2.71M |
| 4 |
Flowers Foods
FLO
|
$2.56M |
| 5 |
Utah Medical Products
UTMD
|
$2.44M |
Sector Composition
| 1 | Industrials | 34.9% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $1.73M | 0.61% |
39,097
+22,366
| +134% | +$249K |
|
52
Altria Group
MO
$112B
| $1.7M | 0.6% |
31,315
+4,733
| +18% | +$258K |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.68M | 0.59% |
36,632
+5,337
| +17% | +$244K |
|
54
Twin Disc
TWIN
$186M
| $1.66M | 0.59% |
133,796
-23,609
| -15% | -$293K |
|
55
Ampco-Pittsburgh
AP
$58.5M
| $1.65M | 0.58% |
151,421
-18,715
| -11% | -$204K |
|
56
German American Bancorp
GABC
$1.55B
| $1.53M | 0.54% |
52,263
-8,629
| -14% | -$253K |
|
57
Lockheed Martin
LMT
$105B
| $1.53M | 0.54% |
7,354
+1,163
| +19% | +$241K |
|
58
SIFCO Industries
SIF
$42.3M
| $1.51M | 0.54% |
133,927
-13,687
| -9% | -$155K |
|
59
Powell Industries
POWL
$3.1B
| $1.49M | 0.53% |
49,325
-8,292
| -14% | -$250K |
|
60
McDonald's
MCD
$226B
| $1.39M | 0.49% |
14,097
+1,967
| +16% | +$194K |
|
61
Kimberly-Clark
KMB
$42.5B
| $1.36M | 0.48% |
12,433
+1,617
| +15% | +$176K |
|
62
Digital Realty Trust
DLR
$55.1B
| $1.34M | 0.47% |
20,534
+4,033
| +24% | +$263K |
|
63
Oil-Dri
ODC
$901M
| $1.32M | 0.47% |
57,575
-10,504
| -15% | -$240K |
|
64
RPC Inc
RES
$1.02B
| $1.32M | 0.47% |
148,768
-23,333
| -14% | -$207K |
|
65
Darden Restaurants
DRI
$24.3B
| $1.28M | 0.45% |
18,611
+2,707
| +17% | +$186K |
|
66
Marten Transport
MRTN
$946M
| $1.27M | 0.45% |
78,557
-14,864
| -16% | -$240K |
|
67
Perma-Pipe International
PPIH
$255M
| $1.23M | 0.44% |
240,053
-38,169
| -14% | -$196K |
|
68
Chevron
CVX
$318B
| $1.23M | 0.44% |
15,597
+6,402
| +70% | +$505K |
|
69
Waste Management
WM
$90.4B
| $1.22M | 0.43% |
24,508
+3,478
| +17% | +$173K |
|
70
Duke Energy
DUK
$94.5B
| $1.2M | 0.43% |
16,734
+2,473
| +17% | +$178K |
|
71
AT&T
T
$208B
| $1.18M | 0.42% |
36,298
+5,028
| +16% | +$164K |
|
72
Paychex
PAYX
$48.8B
| $1.18M | 0.42% |
24,824
+3,795
| +18% | +$181K |
|
73
Coca-Cola
KO
$297B
| $1.18M | 0.42% |
29,283
+4,231
| +17% | +$170K |
|
74
Seagate
STX
$37.5B
| $1.17M | 0.41% |
26,074
+7,959
| +44% | +$357K |
|
75
Hasbro
HAS
$11.1B
| $1.16M | 0.41% |
16,107
+2,490
| +18% | +$180K |
|