MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
This Quarter Return
+3.71%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$7.97M
Cap. Flow %
2.37%
Top 10 Hldgs %
31.81%
Holding
81
New
8
Increased
17
Reduced
37
Closed
9

Top Buys

1
C icon
Citigroup
C
$7.93M
2
POL
Polished.com Inc.
POL
$6.86M
3
FGBI icon
First Guaranty Bancshares
FGBI
$3.38M
4
DLR icon
Digital Realty Trust
DLR
$3.2M
5
PKBK icon
Parke Bancorp
PKBK
$1.55M

Top Sells

1
NTRS icon
Northern Trust
NTRS
$9.1M
2
PPL icon
PPL Corp
PPL
$6.17M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.76M
4
CVX icon
Chevron
CVX
$201K
5
HPQ icon
HP
HPQ
$200K

Sector Composition

1 Consumer Staples 14.22%
2 Financials 13.48%
3 Healthcare 13.02%
4 Energy 12.49%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCRI icon
51
Monarch Casino & Resort
MCRI
$1.87B
$135K 0.04%
1,543
+62
+4% +$5.42K
NIC icon
52
Nicolet Bankshares
NIC
$2.02B
$130K 0.04%
1,390
-139
-9% -$13K
WEYS icon
53
Weyco Group
WEYS
$286M
$123K 0.04%
4,991
– –
TSBK icon
54
Timberland Bancorp
TSBK
$268M
$120K 0.04%
4,459
+178
+4% +$4.79K
SENEA icon
55
Seneca Foods Class A
SENEA
$778M
$103K 0.03%
1,995
– –
NHC icon
56
National Healthcare
NHC
$1.74B
$96K 0.03%
1,362
– –
RGR icon
57
Sturm, Ruger & Co
RGR
$554M
$93K 0.03%
1,341
+251
+23% +$17.4K
HWKN icon
58
Hawkins
HWKN
$3.48B
$92K 0.03%
2,014
-423
-17% -$19.3K
AUDC icon
59
AudioCodes
AUDC
$267M
$88K 0.03%
3,454
– –
MCS icon
60
Marcus Corp
MCS
$474M
$86K 0.03%
4,858
+962
+25% +$17K
EBMT icon
61
Eagle Bancorp Montana
EBMT
$138M
$81K 0.02%
3,620
– –
MYRG icon
62
MYR Group
MYRG
$2.84B
$80K 0.02%
852
– –
IIIN icon
63
Insteel Industries
IIIN
$734M
$78K 0.02%
2,111
-430
-17% -$15.9K
COHU icon
64
Cohu
COHU
$899M
$68K 0.02%
2,305
+92
+4% +$2.71K
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$47K 0.01%
619
– –
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$44K 0.01%
200
– –
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$38K 0.01%
+2,543
New +$38K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
$29K 0.01%
+65
New +$29K
NTRS icon
69
Northern Trust
NTRS
$24.7B
$29K 0.01%
250
-78,466
-100% -$9.1M
TGT icon
70
Target
TGT
$42B
$12K ﹤0.01%
57
– –
PPL icon
71
PPL Corp
PPL
$26.8B
$10K ﹤0.01%
336
-207,235
-100% -$6.17M
TTE icon
72
TotalEnergies
TTE
$135B
$9K ﹤0.01%
169
– –
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-789
Closed -$33K
SPYV icon
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-41,801
Closed -$1.76M
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-802
Closed -$65K
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