MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.12%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$317M
AUM Growth
+$317M
(+29%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
108
New
5
Increased
88
Reduced
8
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
$3.79M |
| 2 |
W.P. Carey
WPC
|
$2.79M |
| 3 |
HP
HPQ
|
$1.87M |
| 4 |
US Bancorp
USB
|
$1.81M |
| 5 |
Crown Castle
CCI
|
$1.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.19M |
| 2 |
Procter & Gamble
PG
|
$905K |
| 3 |
Marcus Corp
MCS
|
$60.5K |
| 4 |
PetMed Express
PETS
|
$57K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$32.4K |
Sector Composition
| 1 | Consumer Staples | 19.45% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 11.09% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $104K | 0.03% |
589
+42
| +8% | +$7.42K |
|
52
Simpson Manufacturing
SSD
$7.81B
| $103K | 0.03% |
996
+71
| +8% | +$7.34K |
|
53
Monarch Casino & Resort
MCRI
$1.87B
| $98K | 0.03% |
1,616
+116
| +8% | +$7.04K |
|
54
M/I Homes
MHO
$3.91B
| $97K | 0.03% |
1,637
+117
| +8% | +$6.93K |
|
55
Astec Industries
ASTE
$1.05B
| $96K | 0.03% |
1,277
+92
| +8% | +$6.92K |
|
56
Hawkins
HWKN
$3.48B
| $94K | 0.03% |
2,798
+1,497
| +115% | +$6.59K |
|
|
CSW
57
CSW Industrials, Inc.
CSW
$4.44B
| $94K | 0.03% |
697
+50
| +8% | +$6.74K |
|
58
Apogee Enterprises
APOG
$910M
| $87K | 0.03% |
2,122
+149
| +8% | +$6.11K |
|
59
Hingham Institution for Saving
HIFS
$592M
| $80K | 0.03% |
282
+22
| +8% | +$6.24K |
|
60
Kimball Electronics
KE
$709M
| $75K | 0.02% |
2,903
+210
| +8% | +$5.43K |
|
61
NETGEAR
NTGR
$792M
| $74K | 0.02% |
1,799
+127
| +8% | +$5.22K |
|
62
Marten Transport
MRTN
$946M
| $74K | 0.02% |
4,352
+309
| +8% | +$5.25K |
|
63
Merit Medical Systems
MMSI
$5.34B
| $74K | 0.02% |
1,243
+89
| +8% | +$5.3K |
|
64
Badger Meter
BMI
$5.36B
| $74K | 0.02% |
799
+57
| +8% | +$5.28K |
|
65
Powell Industries
POWL
$3.1B
| $72K | 0.02% |
2,119
+149
| +8% | +$5.06K |
|
|
REGI
66
DELISTED
Renewable Energy Group, Inc.
REGI
| $71K | 0.02% |
+1,077
| New | +$71K |
|
67
Electromed
ELMD
$199M
| $69K | 0.02% |
+6,518
| New | +$69K |
|
68
National Presto Industries
NPK
$759M
| $68K | 0.02% |
665
+48
| +8% | +$4.91K |
|
69
Old National Bancorp
ONB
$8.92B
| $66K | 0.02% |
3,395
+239
| +8% | +$4.65K |
|
70
Texas Capital Bancshares
TCBI
$3.95B
| $61K | 0.02% |
856
+61
| +8% | +$4.35K |
|
71
RPC Inc
RES
$1.02B
| $61K | 0.02% |
11,298
+803
| +8% | +$4.34K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $59K | 0.02% |
200
| – | – |
|
73
Cohu
COHU
$899M
| $58K | 0.02% |
1,380
+100
| +8% | +$4.2K |
|
|
BCPC
74
Balchem Corporation
BCPC
$5.21B
| $55K | 0.02% |
436
+31
| +8% | +$3.91K |
|
75
Foster
FSTR
$279M
| $55K | 0.02% |
3,076
+223
| +8% | +$3.99K |
|