MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-9.06%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$228M
AUM Growth
+$228M
(-12%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
166
New
15
Increased
1
Reduced
130
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.61M |
| 2 |
Peapack-Gladstone Financial
PGC
|
$543K |
| 3 |
LDL
Lydall, Inc.
LDL
|
$451K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$275K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$96K |
Top Sells
| 1 |
IBM
IBM
|
$770K |
| 2 |
Philip Morris
PM
|
$563K |
| 3 |
AT&T
T
|
$547K |
| 4 |
Altria Group
MO
|
$394K |
| 5 |
General Mills
GIS
|
$268K |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Consumer Staples | 17.72% |
| 3 | Technology | 10.74% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Outdoors
JOUT
$405M
| $908K | 0.4% |
15,466
-352
| -2% | -$20.7K |
|
52
Hingham Institution for Saving
HIFS
$592M
| $866K | 0.38% |
4,377
-100
| -2% | -$19.8K |
|
|
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $845K | 0.37% |
8,865
-201
| -2% | -$19.2K |
|
54
Badger Meter
BMI
$5.36B
| $844K | 0.37% |
17,153
-394
| -2% | -$19.4K |
|
|
CUB
55
DELISTED
Cubic Corporation
CUB
| $835K | 0.37% |
15,532
-354
| -2% | -$19K |
|
|
ATRI
56
DELISTED
Atrion Corp
ATRI
| $826K | 0.36% |
1,114
-25
| -2% | -$18.5K |
|
57
Simpson Manufacturing
SSD
$7.81B
| $813K | 0.36% |
15,024
-343
| -2% | -$18.6K |
|
58
Cal-Maine
CALM
$5.36B
| $812K | 0.36% |
19,202
-431
| -2% | -$18.2K |
|
59
ICU Medical
ICUI
$3.06B
| $768K | 0.34% |
3,344
-78
| -2% | -$17.9K |
|
60
Foster
FSTR
$279M
| $725K | 0.32% |
45,622
-1,760
| -4% | -$28K |
|
61
Hyster-Yale Materials Handling
HY
$646M
| $704K | 0.31% |
11,370
-350
| -3% | -$21.7K |
|
62
Kimball Electronics
KE
$709M
| $675K | 0.3% |
43,561
-992
| -2% | -$15.4K |
|
63
Graham Corp
GHM
$520M
| $670K | 0.29% |
29,336
-661
| -2% | -$15.1K |
|
64
Ascent Industries
ACNT
$113M
| $649K | 0.28% |
39,095
-887
| -2% | -$14.7K |
|
65
Apogee Enterprises
APOG
$910M
| $648K | 0.28% |
21,715
-489
| -2% | -$14.6K |
|
66
AMES National
ATLO
$174M
| $647K | 0.28% |
25,469
-575
| -2% | -$14.6K |
|
67
Diodes
DIOD
$2.45B
| $630K | 0.28% |
19,530
-461
| -2% | -$14.9K |
|
68
Twin Disc
TWIN
$186M
| $623K | 0.27% |
42,267
-904
| -2% | -$13.3K |
|
69
Astec Industries
ASTE
$1.05B
| $609K | 0.27% |
20,163
-811
| -4% | -$24.5K |
|
|
INVX
70
Innovex International, Inc.
INVX
$1.14B
| $596K | 0.26% |
19,859
-743
| -4% | -$22.3K |
|
71
Columbus McKinnon
CMCO
$412M
| $595K | 0.26% |
19,749
-448
| -2% | -$13.5K |
|
72
Hooker Furnishings Corp
HOFT
$109M
| $584K | 0.26% |
22,163
-502
| -2% | -$13.2K |
|
73
Flowers Foods
FLO
$3.09B
| $574K | 0.25% |
31,099
-634
| -2% | -$11.7K |
|
74
Bar Harbor Bankshares
BHB
$531M
| $550K | 0.24% |
24,507
-552
| -2% | -$12.4K |
|
|
75
Peapack-Gladstone Financial
PGC
$507M
| $543K | 0.24% |
+21,550
| New | +$543K |
|