MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.81%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$272M
AUM Growth
+$272M
(+2.5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
158
New
6
Increased
33
Reduced
67
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.24M |
| 2 |
Procter & Gamble
PG
|
$574K |
| 3 |
Merck
MRK
|
$504K |
| 4 |
Darden Restaurants
DRI
|
$446K |
| 5 |
AT&T
T
|
$441K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.63M |
| 2 |
UNT
UNIT Corporation
UNT
|
$570K |
| 3 |
J&J Snack Foods
JJSF
|
$484K |
| 4 |
AptarGroup
ATR
|
$403K |
| 5 |
Hyster-Yale Materials Handling
HY
|
$382K |
Sector Composition
| 1 | Consumer Staples | 20.35% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 10.3% |
| 4 | Technology | 9.72% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M/I Homes
MHO
$3.91B
| $745K | 0.27% |
19,790
-2,408
| -11% | -$90.7K |
|
|
ATRI
52
DELISTED
Atrion Corp
ATRI
| $717K | 0.26% |
920
-79
| -8% | -$61.6K |
|
|
53
AptarGroup
ATR
$8.91B
| $713K | 0.26% |
6,018
-3,402
| -36% | -$403K |
|
54
Apogee Enterprises
APOG
$910M
| $700K | 0.26% |
17,941
-1,500
| -8% | -$58.5K |
|
55
Foster
FSTR
$279M
| $698K | 0.26% |
32,192
-8,825
| -22% | -$191K |
|
56
Hingham Institution for Saving
HIFS
$592M
| $681K | 0.25% |
3,605
-310
| -8% | -$58.6K |
|
57
Johnson Outdoors
JOUT
$405M
| $673K | 0.25% |
11,493
-2,364
| -17% | -$138K |
|
58
Diodes
DIOD
$2.45B
| $673K | 0.25% |
16,752
-1,402
| -8% | -$56.3K |
|
|
SAFM
59
DELISTED
Sanderson Farms Inc
SAFM
| $664K | 0.24% |
4,386
-373
| -8% | -$56.5K |
|
60
Auburn National Bancorp
AUBN
$95.5M
| $648K | 0.24% |
14,118
-1,018
| -7% | -$46.7K |
|
61
Powell Industries
POWL
$3.1B
| $646K | 0.24% |
16,513
-1,698
| -9% | -$66.4K |
|
62
Cal-Maine
CALM
$5.36B
| $637K | 0.23% |
15,953
-1,341
| -8% | -$53.5K |
|
63
Flowers Foods
FLO
$3.09B
| $619K | 0.23% |
26,764
-1,594
| -6% | -$36.9K |
|
64
National Healthcare
NHC
$1.74B
| $613K | 0.23% |
7,490
-515
| -6% | -$42.1K |
|
65
AMES National
ATLO
$174M
| $608K | 0.22% |
21,266
-1,422
| -6% | -$40.7K |
|
|
CSW
66
CSW Industrials, Inc.
CSW
$4.44B
| $603K | 0.22% |
8,739
-722
| -8% | -$49.8K |
|
67
Texas Capital Bancshares
TCBI
$3.95B
| $595K | 0.22% |
10,892
-704
| -6% | -$38.5K |
|
68
Badger Meter
BMI
$5.36B
| $543K | 0.2% |
10,103
-670
| -6% | -$36K |
|
69
Astec Industries
ASTE
$1.05B
| $526K | 0.19% |
16,914
-1,339
| -7% | -$41.6K |
|
70
Kimball Electronics
KE
$709M
| $516K | 0.19% |
35,554
-3,465
| -9% | -$50.3K |
|
71
Bar Harbor Bankshares
BHB
$531M
| $510K | 0.19% |
20,470
-1,362
| -6% | -$33.9K |
|
72
Twin Disc
TWIN
$186M
| $504K | 0.19% |
47,608
-4,408
| -8% | -$46.7K |
|
73
Peapack-Gladstone Financial
PGC
$507M
| $493K | 0.18% |
17,602
-1,747
| -9% | -$48.9K |
|
74
Merit Medical Systems
MMSI
$5.34B
| $479K | 0.18% |
15,714
-1,048
| -6% | -$31.9K |
|
75
Miller Industries
MLR
$465M
| $479K | 0.18% |
14,398
-1,460
| -9% | -$48.6K |
|