MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.32%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$259M
AUM Growth
+$259M
(+2.4%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
161
New
2
Increased
6
Reduced
104
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.92M |
| 2 |
Philip Morris
PM
|
$1.44M |
| 3 |
Granite Construction
GVA
|
$659K |
| 4 |
UNT
UNIT Corporation
UNT
|
$653K |
| 5 |
Associated Banc-Corp
ASB
|
$28.8K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$1.04M |
| 2 |
Marcus Corp
MCS
|
$982K |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$388K |
| 4 |
Ampco-Pittsburgh
AP
|
$345K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$323K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Staples | 17.47% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simpson Manufacturing
SSD
$7.81B
| $1.11M | 0.43% |
15,367
-95
| -0.6% | -$6.88K |
|
52
MYR Group
MYRG
$2.84B
| $1.1M | 0.43% |
33,783
-214
| -0.6% | -$6.99K |
|
|
INVX
53
Innovex International, Inc.
INVX
$1.14B
| $1.08M | 0.42% |
20,602
-130
| -0.6% | -$6.79K |
|
54
Astec Industries
ASTE
$1.05B
| $1.06M | 0.41% |
20,974
+463
| +2% | +$23.3K |
|
55
Twin Disc
TWIN
$186M
| $995K | 0.38% |
43,171
-1,586
| -4% | -$36.6K |
|
56
Hingham Institution for Saving
HIFS
$592M
| $984K | 0.38% |
4,477
-32
| -0.7% | -$7.03K |
|
57
Foster
FSTR
$279M
| $974K | 0.38% |
47,382
-293
| -0.6% | -$6.02K |
|
58
ICU Medical
ICUI
$3.06B
| $968K | 0.37% |
3,422
-15
| -0.4% | -$4.24K |
|
59
Cal-Maine
CALM
$5.36B
| $948K | 0.37% |
19,633
-120
| -0.6% | -$5.79K |
|
|
CCMP
60
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $935K | 0.36% |
9,066
-65
| -0.7% | -$6.7K |
|
61
Badger Meter
BMI
$5.36B
| $929K | 0.36% |
17,547
-103
| -0.6% | -$5.45K |
|
62
Apogee Enterprises
APOG
$910M
| $917K | 0.35% |
22,204
-136
| -0.6% | -$5.62K |
|
63
Ascent Industries
ACNT
$113M
| $914K | 0.35% |
39,982
-247
| -0.6% | -$5.65K |
|
64
Kimball Electronics
KE
$709M
| $875K | 0.34% |
44,553
-276
| -0.6% | -$5.42K |
|
65
Graham Corp
GHM
$520M
| $845K | 0.33% |
29,997
-185
| -0.6% | -$5.21K |
|
66
Insteel Industries
IIIN
$734M
| $817K | 0.32% |
22,769
-161
| -0.7% | -$5.78K |
|
67
Columbus McKinnon
CMCO
$412M
| $799K | 0.31% |
20,197
-131
| -0.6% | -$5.18K |
|
|
ATRI
68
DELISTED
Atrion Corp
ATRI
| $791K | 0.31% |
1,139
-9
| -0.8% | -$6.25K |
|
69
Hooker Furnishings Corp
HOFT
$109M
| $766K | 0.3% |
22,665
-146
| -0.6% | -$4.93K |
|
70
Powell Industries
POWL
$3.1B
| $763K | 0.3% |
21,050
-137
| -0.6% | -$4.97K |
|
71
Hyster-Yale Materials Handling
HY
$646M
| $721K | 0.28% |
11,720
-71
| -0.6% | -$4.37K |
|
72
Bar Harbor Bankshares
BHB
$531M
| $720K | 0.28% |
25,059
-167
| -0.7% | -$4.8K |
|
73
AMES National
ATLO
$174M
| $710K | 0.27% |
26,044
-167
| -0.6% | -$4.55K |
|
74
Diodes
DIOD
$2.45B
| $666K | 0.26% |
19,991
-137
| -0.7% | -$4.56K |
|
75
Auburn National Bancorp
AUBN
$95.5M
| $636K | 0.25% |
16,603
-107
| -0.6% | -$4.1K |
|