MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+4.92%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$319M
AUM Growth
+$319M
(+0.83%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
113
New
9
Increased
15
Reduced
46
Closed
40
Top Buys
| 1 |
Rio Tinto
RIO
|
$5.22M |
| 2 |
Phillips 66
PSX
|
$4.34M |
| 3 |
First Horizon
FHN
|
$3.92M |
| 4 |
AT&T
T
|
$1.87M |
| 5 |
Gilead Sciences
GILD
|
$1.67M |
Top Sells
| 1 |
Paychex
PAYX
|
$12.4M |
| 2 |
Target
TGT
|
$6.34M |
| 3 |
Crown Castle
CCI
|
$462K |
| 4 |
HP
HPQ
|
$419K |
| 5 |
Cisco
CSCO
|
$416K |
Sector Composition
| 1 | Consumer Staples | 17.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 11.43% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Healthcare
NHC
$1.76B
| $95K | 0.03% | 1,362 +767 | +129% | +$53.5K |
|
52
NETGEAR
NTGR
$788M
| $93K | 0.03% | 2,427 +628 | +35% | +$24.1K |
|
53
Eagle Bancorp Montana
EBMT
$139M
| $83K | 0.03% | 3,620 +2,834 | +361% | +$65K |
|
54
Johnson Outdoors
JOUT
$418M
| $83K | 0.03% | 684 -341 | -33% | -$41.4K |
|
55
Marcus Corp
MCS
$483M
| $83K | 0.03% | 3,896 -2,547 | -40% | -$54.3K |
|
56
Astec Industries
ASTE
$1.06B
| $82K | 0.03% | 1,303 +26 | +2% | +$1.64K |
|
|
CSW
57
CSW Industrials, Inc.
CSW
$4.6B
| $82K | 0.03% | 690 -7 | -1% | -$832 |
|
58
Foster
FSTR
$276M
| $82K | 0.03% | 4,373 +1,297 | +42% | +$24.3K |
|
59
Insteel Industries
IIIN
$745M
| $82K | 0.03% | 2,541 +1,001 | +65% | +$32.3K |
|
60
Cohu
COHU
$929M
| $81K | 0.03% | 2,213 +833 | +60% | +$30.5K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $81K | 0.03% | 510 +312 | +158% | +$49.6K |
|
62
Monarch Casino & Resort
MCRI
$1.91B
| $81K | 0.03% | 1,229 -387 | -24% | -$25.5K |
|
63
M/I Homes
MHO
$3.89B
| $81K | 0.03% | 1,376 -261 | -16% | -$15.4K |
|
64
Timberland Bancorp
TSBK
$264M
| $81K | 0.03% | +2,879 | New | +$81K |
|
65
Hawkins
HWKN
$3.49B
| $80K | 0.03% | 2,437 -361 | -13% | -$11.9K |
|
66
German American Bancorp
GABC
$1.57B
| $79K | 0.02% | 2,119 -127 | -6% | -$4.74K |
|
67
Ultralife
ULBI
$116M
| $79K | 0.02% | +9,464 | New | +$79K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $70K | 0.02% | 200 | – | – |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $38K | 0.01% | 542 | – | – |
|
|
70
Paychex
PAYX
$50.2B
| $8K | ﹤0.01% | 72 -111,305 | -100% | -$12.4M |
|
71
TotalEnergies
TTE
$137B
| $8K | ﹤0.01% | 169 | – | – |
|
72
Apogee Enterprises
APOG
$947M
| – | – | -2,122 | Closed | -$87K |
|
73
AMES National
ATLO
$178M
| – | – | -819 | Closed | -$21K |
|
74
Auburn National Bancorp
AUBN
$90.2M
| – | – | -566 | Closed | -$22K |
|
75
Bar Harbor Bankshares
BHB
$538M
| – | – | -1,611 | Closed | -$47K |
|