MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.69%
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
(-8%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
158
New
6
Increased
31
Reduced
79
Closed
7
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$4.02M |
| 2 |
Gilead Sciences
GILD
|
$3.54M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$430K |
| 4 |
Procter & Gamble
PG
|
$397K |
| 5 |
Merck
MRK
|
$379K |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$2.41M |
| 2 |
Weis Markets
WMK
|
$2.4M |
| 3 |
Mine Safety
MSA
|
$2.28M |
| 4 |
Sturm, Ruger & Co
RGR
|
$2.25M |
| 5 |
Gorman-Rupp
GRC
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 22.95% |
| 2 | Healthcare | 12.49% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 9.66% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Outdoors
JOUT
$405M
| $187K | 0.07% |
2,442
-9,051
| -79% | -$693K |
|
52
Monarch Casino & Resort
MCRI
$1.87B
| $187K | 0.07% |
3,861
-16,070
| -81% | -$778K |
|
53
Amphenol
APH
$135B
| $183K | 0.07% |
6,764
-220
| -3% | -$5.95K |
|
54
Alliant Energy
LNT
$16.6B
| $182K | 0.07% |
3,331
| – | – |
|
55
Diodes
DIOD
$2.45B
| $179K | 0.07% |
3,180
-13,572
| -81% | -$764K |
|
56
Ametek
AME
$42.6B
| $173K | 0.07% |
1,731
-40
| -2% | -$4K |
|
57
MYR Group
MYRG
$2.84B
| $171K | 0.07% |
5,237
-21,795
| -81% | -$712K |
|
58
Republic Services
RSG
$72.6B
| $168K | 0.07% |
1,873
| – | – |
|
59
Astec Industries
ASTE
$1.05B
| $167K | 0.07% |
3,972
-12,942
| -77% | -$544K |
|
60
Copart
CPRT
$46.5B
| $167K | 0.07% |
7,356
-300
| -4% | -$6.81K |
|
61
Flowers Foods
FLO
$3.09B
| $165K | 0.07% |
7,579
-19,185
| -72% | -$418K |
|
|
CUB
62
DELISTED
Cubic Corporation
CUB
| $158K | 0.06% |
2,483
-10,438
| -81% | -$664K |
|
63
Global Payments
GPN
$21B
| $153K | 0.06% |
837
| – | – |
|
64
M/I Homes
MHO
$3.91B
| $153K | 0.06% |
3,882
-15,908
| -80% | -$627K |
|
65
Church & Dwight Co
CHD
$22.7B
| $148K | 0.06% |
2,104
-180
| -8% | -$12.7K |
|
66
Marten Transport
MRTN
$946M
| $146K | 0.06% |
10,211
-43,783
| -81% | -$626K |
|
|
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
| $146K | 0.06% |
831
-3,555
| -81% | -$625K |
|
68
Powell Industries
POWL
$3.1B
| $145K | 0.06% |
2,959
-13,554
| -82% | -$664K |
|
69
National Presto Industries
NPK
$759M
| $141K | 0.06% |
1,597
-3,625
| -69% | -$320K |
|
70
RPC Inc
RES
$1.02B
| $139K | 0.06% |
26,499
-115,843
| -81% | -$608K |
|
71
Hingham Institution for Saving
HIFS
$592M
| $136K | 0.05% |
647
-2,958
| -82% | -$622K |
|
|
INVX
72
Innovex International, Inc.
INVX
$1.17B
| $134K | 0.05% |
2,859
-12,010
| -81% | -$563K |
|
|
ATRI
73
DELISTED
Atrion Corp
ATRI
| $134K | 0.05% |
178
-742
| -81% | -$559K |
|
74
Cal-Maine
CALM
$5.36B
| $133K | 0.05% |
3,100
-12,853
| -81% | -$551K |
|
75
Otter Tail
OTTR
$3.51B
| $133K | 0.05% |
+2,591
| New | +$133K |
|