MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.23%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$253M
AUM Growth
+$253M
(-0.76%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
166
New
5
Increased
4
Reduced
143
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$2.28M |
| 2 |
Procter & Gamble
PG
|
$1.22M |
| 3 |
Duluth Holdings
DLTH
|
$575K |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$414K |
| 5 |
Pfizer
PFE
|
$36.9K |
Top Sells
| 1 |
HP
HPQ
|
$1.93M |
| 2 |
Buckle
BKE
|
$465K |
| 3 |
Marcus Corp
MCS
|
$450K |
| 4 |
Weis Markets
WMK
|
$443K |
| 5 |
Gorman-Rupp
GRC
|
$407K |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Consumer Staples | 17.37% |
| 3 | Technology | 11.34% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hooker Furnishings Corp
HOFT
$109M
| $1.07M | 0.42% |
22,811
-2,048
| -8% | -$96.1K |
|
|
INVX
52
Innovex International, Inc.
INVX
$1.14B
| $1.07M | 0.42% |
20,732
-1,845
| -8% | -$94.9K |
|
|
KMG
53
DELISTED
KMG Chemicals Inc
KMG
| $1.04M | 0.41% |
14,146
-1,278
| -8% | -$94.3K |
|
|
54
Duluth Holdings
DLTH
$88.7M
| $1.03M | 0.41% |
43,330
+24,167
| +126% | +$575K |
|
|
CUB
55
DELISTED
Cubic Corporation
CUB
| $1.03M | 0.41% |
15,987
-1,623
| -9% | -$104K |
|
56
ICU Medical
ICUI
$3.06B
| $1.01M | 0.4% |
3,437
-310
| -8% | -$91K |
|
57
AptarGroup
ATR
$8.91B
| $998K | 0.4% |
10,688
-1,013
| -9% | -$94.6K |
|
58
Hingham Institution for Saving
HIFS
$592M
| $991K | 0.39% |
4,509
-389
| -8% | -$85.5K |
|
59
Merit Medical Systems
MMSI
$5.34B
| $986K | 0.39% |
19,256
-1,739
| -8% | -$89K |
|
|
CCMP
60
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $982K | 0.39% |
9,131
-822
| -8% | -$88.4K |
|
61
Simpson Manufacturing
SSD
$7.81B
| $962K | 0.38% |
15,462
-1,569
| -9% | -$97.6K |
|
62
Cal-Maine
CALM
$5.36B
| $906K | 0.36% |
19,753
-1,991
| -9% | -$91.3K |
|
63
Columbus McKinnon
CMCO
$412M
| $881K | 0.35% |
20,328
-1,828
| -8% | -$79.2K |
|
64
Auburn National Bancorp
AUBN
$95.5M
| $829K | 0.33% |
16,710
-1,890
| -10% | -$93.8K |
|
65
Kimball Electronics
KE
$709M
| $820K | 0.32% |
44,829
-4,016
| -8% | -$73.5K |
|
66
AMES National
ATLO
$174M
| $809K | 0.32% |
26,211
-2,365
| -8% | -$73K |
|
67
Ascent Industries
ACNT
$113M
| $803K | 0.32% |
40,229
-3,669
| -8% | -$73.2K |
|
68
Badger Meter
BMI
$5.36B
| $789K | 0.31% |
17,650
-1,804
| -9% | -$80.6K |
|
69
Graham Corp
GHM
$520M
| $779K | 0.31% |
30,182
-2,672
| -8% | -$69K |
|
70
Insteel Industries
IIIN
$734M
| $766K | 0.3% |
22,930
-2,450
| -10% | -$81.8K |
|
71
Bar Harbor Bankshares
BHB
$531M
| $764K | 0.3% |
25,226
-2,282
| -8% | -$69.1K |
|
72
Hyster-Yale Materials Handling
HY
$646M
| $758K | 0.3% |
11,791
-1,058
| -8% | -$68K |
|
73
Powell Industries
POWL
$3.1B
| $738K | 0.29% |
21,187
-1,915
| -8% | -$66.7K |
|
74
Diodes
DIOD
$2.45B
| $694K | 0.27% |
20,128
-1,882
| -9% | -$64.9K |
|
|
ATRI
75
DELISTED
Atrion Corp
ATRI
| $688K | 0.27% |
1,148
-106
| -8% | -$63.5K |
|