MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+11.57%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$251M
AUM Growth
+$251M
(+10%)
Cap. Flow
+$84.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
166
New
5
Increased
37
Reduced
89
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.65M |
| 2 |
RPC Inc
RES
|
$1.16M |
| 3 |
Philip Morris
PM
|
$868K |
| 4 |
AT&T
T
|
$668K |
| 5 |
Texas Capital Bancshares
TCBI
|
$667K |
Top Sells
| 1 |
IBM
IBM
|
$3.03M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
| 3 |
Mine Safety
MSA
|
$906K |
| 4 |
Gorman-Rupp
GRC
|
$818K |
| 5 |
Ascent Industries
ACNT
|
$649K |
Sector Composition
| 1 | Consumer Staples | 19.16% |
| 2 | Industrials | 16.68% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $942K | 0.37% |
8,411
-454
| -5% | -$50.8K |
|
52
German American Bancorp
GABC
$1.55B
| $941K | 0.37% |
31,996
-1,739
| -5% | -$51.1K |
|
|
ATRI
53
DELISTED
Atrion Corp
ATRI
| $929K | 0.37% |
1,057
-57
| -5% | -$50.1K |
|
|
INVX
54
Innovex International, Inc.
INVX
$1.14B
| $863K | 0.34% |
18,833
-1,026
| -5% | -$47K |
|
55
Simpson Manufacturing
SSD
$7.81B
| $844K | 0.34% |
14,246
-778
| -5% | -$46.1K |
|
|
CUB
56
DELISTED
Cubic Corporation
CUB
| $828K | 0.33% |
14,730
-802
| -5% | -$45.1K |
|
57
Foster
FSTR
$279M
| $813K | 0.32% |
43,219
-2,403
| -5% | -$45.2K |
|
58
Cal-Maine
CALM
$5.36B
| $813K | 0.32% |
18,208
-994
| -5% | -$44.4K |
|
59
Apogee Enterprises
APOG
$910M
| $772K | 0.31% |
20,582
-1,133
| -5% | -$42.5K |
|
60
ICU Medical
ICUI
$3.06B
| $759K | 0.3% |
3,171
-173
| -5% | -$41.4K |
|
61
Astec Industries
ASTE
$1.05B
| $724K | 0.29% |
19,167
-996
| -5% | -$37.6K |
|
62
Hingham Institution for Saving
HIFS
$592M
| $714K | 0.28% |
4,149
-228
| -5% | -$39.2K |
|
63
Hyster-Yale Materials Handling
HY
$646M
| $672K | 0.27% |
10,774
-596
| -5% | -$37.2K |
|
64
Twin Disc
TWIN
$186M
| $671K | 0.27% |
40,330
-1,937
| -5% | -$32.2K |
|
|
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
| $667K | 0.27% |
5,062
-272
| -5% | -$35.8K |
|
|
66
Texas Capital Bancshares
TCBI
$3.95B
| $667K | 0.27% |
+12,214
| New | +$667K |
|
67
AMES National
ATLO
$174M
| $662K | 0.26% |
24,167
-1,302
| -5% | -$35.7K |
|
68
National Healthcare
NHC
$1.74B
| $644K | 0.26% |
+8,487
| New | +$644K |
|
69
Diodes
DIOD
$2.45B
| $642K | 0.26% |
18,490
-1,040
| -5% | -$36.1K |
|
70
Kimball Electronics
KE
$709M
| $640K | 0.25% |
41,299
-2,262
| -5% | -$35.1K |
|
71
Flowers Foods
FLO
$3.09B
| $632K | 0.25% |
29,627
-1,472
| -5% | -$31.4K |
|
72
Badger Meter
BMI
$5.36B
| $632K | 0.25% |
11,358
-5,795
| -34% | -$322K |
|
73
Auburn National Bancorp
AUBN
$95.5M
| $618K | 0.25% |
15,683
-480
| -3% | -$18.9K |
|
74
Hooker Furnishings Corp
HOFT
$109M
| $606K | 0.24% |
21,026
-1,137
| -5% | -$32.8K |
|
75
M/I Homes
MHO
$3.91B
| $604K | 0.24% |
22,698
-1,266
| -5% | -$33.7K |
|