MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+4.31%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$295M
AUM Growth
+$295M
(+5.7%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
216
New
52
Increased
37
Reduced
78
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.06M |
| 2 |
Franklin Electric
FELE
|
$934K |
| 3 |
Altria Group
MO
|
$846K |
| 4 |
AMES National
ATLO
|
$826K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$782K |
Top Sells
| 1 |
Seagate
STX
|
$932K |
| 2 |
Utah Medical Products
UTMD
|
$802K |
| 3 |
J&J Snack Foods
JJSF
|
$780K |
| 4 |
Granite Construction
GVA
|
$721K |
| 5 |
AptarGroup
ATR
|
$583K |
Sector Composition
| 1 | Industrials | 35.57% |
| 2 | Consumer Staples | 14.16% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 9.85% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $2.17M | 0.73% |
172,652
+38,395
| +29% | +$482K |
|
52
Graham Corp
GHM
$520M
| $2.16M | 0.73% |
117,273
-3,316
| -3% | -$61.1K |
|
53
Merck
MRK
$210B
| $2.15M | 0.73% |
37,356
+7,550
| +25% | +$435K |
|
54
Badger Meter
BMI
$5.36B
| $2.13M | 0.72% |
29,201
-877
| -3% | -$64.1K |
|
55
Emerson Electric
EMR
$72.9B
| $2.12M | 0.72% |
40,590
+9,012
| +29% | +$470K |
|
56
Kimball Electronics
KE
$709M
| $2.11M | 0.72% |
169,821
-6,112
| -3% | -$76.1K |
|
57
DuPont de Nemours
DD
$31.6B
| $2.08M | 0.7% |
41,797
+9,081
| +28% | +$451K |
|
58
Merit Medical Systems
MMSI
$5.34B
| $2.05M | 0.69% |
103,283
-2,992
| -3% | -$59.3K |
|
59
Darden Restaurants
DRI
$24.3B
| $2.05M | 0.69% |
32,318
+6,998
| +28% | +$443K |
|
60
Leggett & Platt
LEG
$1.28B
| $2.04M | 0.69% |
39,976
+9,031
| +29% | +$462K |
|
|
CCMP
61
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.03M | 0.69% |
47,980
-1,559
| -3% | -$66K |
|
|
HDNG
62
DELISTED
Hardinge Inc
HDNG
| $2.01M | 0.68% |
199,848
-8,365
| -4% | -$84.1K |
|
63
Foster
FSTR
$279M
| $2.01M | 0.68% |
184,166
-6,223
| -3% | -$67.8K |
|
64
Hasbro
HAS
$11.1B
| $1.98M | 0.67% |
23,603
+1,539
| +7% | +$129K |
|
|
CUB
65
DELISTED
Cubic Corporation
CUB
| $1.95M | 0.66% |
48,616
-1,526
| -3% | -$61.3K |
|
|
FLIC
66
DELISTED
First of Long Island Corp
FLIC
| $1.94M | 0.66% |
67,510
-2,161
| -3% | -$62K |
|
67
Hingham Institution for Saving
HIFS
$592M
| $1.87M | 0.63% |
15,221
-607
| -4% | -$74.6K |
|
68
RPC Inc
RES
$1.02B
| $1.84M | 0.62% |
118,766
-3,681
| -3% | -$57.2K |
|
69
Powell Industries
POWL
$3.1B
| $1.83M | 0.62% |
46,549
-1,301
| -3% | -$51.2K |
|
70
Microchip Technology
MCHP
$34.2B
| $1.78M | 0.6% |
35,054
+7,913
| +29% | +$402K |
|
|
ACAT
71
DELISTED
Arctic Cat Inc
ACAT
| $1.77M | 0.6% |
104,181
-4,164
| -4% | -$70.8K |
|
72
Hawkins
HWKN
$3.48B
| $1.74M | 0.59% |
39,957
-1,532
| -4% | -$66.5K |
|
73
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.73M | 0.59% |
36,365
+8,248
| +29% | +$393K |
|
74
Buckle
BKE
$2.96B
| $1.73M | 0.58% |
66,384
-2,612
| -4% | -$67.9K |
|
75
Espey Mfg & Electronics Corp
ESP
$135M
| $1.7M | 0.58% |
65,531
-2,685
| -4% | -$69.8K |
|