MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+7.5%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$261M
AUM Growth
-$21.7M
(-7.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
193
New
26
Increased
36
Reduced
78
Closed
12
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.63M |
| 2 |
Park Aerospace
PKE
|
$1.44M |
| 3 |
Lincoln Electric
LECO
|
$1.21M |
| 4 |
Kimball Electronics
KE
|
$971K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$897K |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$3.62M |
| 2 |
AptarGroup
ATR
|
$3.48M |
| 3 |
Sturm, Ruger & Co
RGR
|
$3.26M |
| 4 |
Granite Construction
GVA
|
$3.05M |
| 5 |
Marcus Corp
MCS
|
$2.78M |
Sector Composition
| 1 | Industrials | 33.82% |
| 2 | Consumer Staples | 13.38% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oil-Dri
ODC
$942M
| $1.68M | 0.64% |
91,188
-23,962
| -21% | -$441K |
|
52
Gulf Island Fabrication
GIFI
$117M
| $1.61M | 0.62% |
154,122
-74,237
| -33% | -$776K |
|
53
Miller Industries
MLR
$479M
| $1.59M | 0.61% |
73,014
-16,796
| -19% | -$366K |
|
54
FreightCar America
RAIL
$160M
| $1.57M | 0.6% |
81,019
-21,583
| -21% | -$419K |
|
55
Paychex
PAYX
$49.4B
| $1.56M | 0.6% |
29,404
+4,580
| +18% | +$242K |
|
56
Procter & Gamble
PG
$373B
| $1.55M | 0.59% |
19,526
+3,858
| +25% | +$306K |
|
57
Waste Management
WM
$90.6B
| $1.53M | 0.59% |
28,675
+4,167
| +17% | +$222K |
|
58
Thor Industries
THO
$5.91B
| $1.52M | 0.58% |
27,120
-7,266
| -21% | -$408K |
|
59
Johnson & Johnson
JNJ
$431B
| $1.51M | 0.58% |
14,657
+2,341
| +19% | +$241K |
|
|
60
Park Aerospace
PKE
$386M
| $1.5M | 0.57% |
99,380
+95,640
| +2,557% | +$1.44M |
|
61
Coca-Cola
KO
$294B
| $1.49M | 0.57% |
34,627
+5,344
| +18% | +$230K |
|
62
Hawkins
HWKN
$3.52B
| $1.49M | 0.57% |
83,126
-22,208
| -21% | -$397K |
|
63
Chevron
CVX
$318B
| $1.49M | 0.57% |
16,510
+913
| +6% | +$82.1K |
|
64
DuPont de Nemours
DD
$32.3B
| $1.48M | 0.57% |
14,212
+2,034
| +17% | +$211K |
|
65
Philip Morris
PM
$251B
| $1.47M | 0.56% |
16,747
+2,424
| +17% | +$213K |
|
66
RPC Inc
RES
$1.06B
| $1.46M | 0.56% |
122,430
-26,338
| -18% | -$315K |
|
67
AT&T
T
$212B
| $1.45M | 0.56% |
55,926
+7,867
| +16% | +$204K |
|
68
Duke Energy
DUK
$94B
| $1.4M | 0.54% |
19,624
+2,890
| +17% | +$206K |
|
69
Darden Restaurants
DRI
$24.5B
| $1.39M | 0.53% |
21,814
+994
| +5% | +$63.2K |
|
70
Lakeland Industries
LAKE
$143M
| $1.38M | 0.53% |
115,196
-30,470
| -21% | -$364K |
|
71
German American Bancorp
GABC
$1.56B
| $1.37M | 0.53% |
61,752
-16,643
| -21% | -$370K |
|
72
Southern Company
SO
$101B
| $1.37M | 0.53% |
29,285
+4,203
| +17% | +$197K |
|
|
PTVCB
73
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.37M | 0.52% |
56,952
-26,686
| -32% | -$641K |
|
74
Merck
MRK
$210B
| $1.36M | 0.52% |
26,897
+4,278
| +19% | +$216K |
|
75
Verizon
VZ
$186B
| $1.31M | 0.5% |
28,406
+4,419
| +18% | +$204K |
|