MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.62%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$266M
AUM Growth
+$266M
(+5.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
161
New
2
Increased
37
Reduced
77
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$3.08M |
| 2 |
Pfizer
PFE
|
$2.92M |
| 3 |
McDonald's
MCD
|
$635K |
| 4 |
Procter & Gamble
PG
|
$592K |
| 5 |
Merck
MRK
|
$587K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$2.71M |
| 2 |
Waste Management
WM
|
$2.43M |
| 3 |
Graham Corp
GHM
|
$547K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$214K |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$200K |
Sector Composition
| 1 | Consumer Staples | 18.91% |
| 2 | Industrials | 15.65% |
| 3 | Healthcare | 11.23% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simpson Manufacturing
SSD
$7.81B
| $899K | 0.34% |
13,533
-713
| -5% | -$47.4K |
|
|
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $873K | 0.33% |
7,929
-482
| -6% | -$53.1K |
|
|
INVX
53
Innovex International, Inc.
INVX
$1.14B
| $856K | 0.32% |
17,828
-1,005
| -5% | -$48.3K |
|
|
ATRI
54
DELISTED
Atrion Corp
ATRI
| $852K | 0.32% |
999
-58
| -5% | -$49.5K |
|
55
Apogee Enterprises
APOG
$910M
| $845K | 0.32% |
19,441
-1,141
| -6% | -$49.6K |
|
56
National Presto Industries
NPK
$759M
| $841K | 0.32% |
9,012
-557
| -6% | -$52K |
|
57
Twin Disc
TWIN
$186M
| $785K | 0.3% |
52,016
+11,686
| +29% | +$176K |
|
58
Hingham Institution for Saving
HIFS
$592M
| $775K | 0.29% |
3,915
-234
| -6% | -$46.3K |
|
59
ICU Medical
ICUI
$3.06B
| $761K | 0.29% |
3,021
-150
| -5% | -$37.8K |
|
60
Cal-Maine
CALM
$5.36B
| $722K | 0.27% |
17,294
-914
| -5% | -$38.2K |
|
61
Texas Capital Bancshares
TCBI
$3.95B
| $712K | 0.27% |
11,596
-618
| -5% | -$37.9K |
|
62
Marten Transport
MRTN
$946M
| $711K | 0.27% |
39,164
+12,077
| +45% | +$219K |
|
63
Powell Industries
POWL
$3.1B
| $692K | 0.26% |
18,211
-996
| -5% | -$37.8K |
|
64
Flowers Foods
FLO
$3.09B
| $660K | 0.25% |
28,358
-1,269
| -4% | -$29.5K |
|
65
Diodes
DIOD
$2.45B
| $660K | 0.25% |
18,154
-336
| -2% | -$12.2K |
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| $650K | 0.24% |
4,759
-303
| -6% | -$41.4K |
|
67
National Healthcare
NHC
$1.74B
| $650K | 0.24% |
8,005
-482
| -6% | -$39.1K |
|
|
CSW
68
CSW Industrials, Inc.
CSW
$4.44B
| $645K | 0.24% |
9,461
-579
| -6% | -$39.5K |
|
69
Badger Meter
BMI
$5.36B
| $643K | 0.24% |
10,773
-585
| -5% | -$34.9K |
|
70
M/I Homes
MHO
$3.91B
| $634K | 0.24% |
22,198
-500
| -2% | -$14.3K |
|
71
Kimball Electronics
KE
$709M
| $634K | 0.24% |
39,019
-2,280
| -6% | -$37K |
|
72
AMES National
ATLO
$174M
| $615K | 0.23% |
22,688
-1,479
| -6% | -$40.1K |
|
73
Astec Industries
ASTE
$1.05B
| $594K | 0.22% |
18,253
-914
| -5% | -$29.7K |
|
74
Bar Harbor Bankshares
BHB
$531M
| $581K | 0.22% |
21,832
-1,424
| -6% | -$37.9K |
|
|
UNT
75
DELISTED
UNIT Corporation
UNT
| $570K | 0.21% |
64,085
-3,304
| -5% | -$29.4K |
|