MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.23%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$253M
AUM Growth
+$253M
(-0.76%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
166
New
5
Increased
4
Reduced
143
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$2.28M |
| 2 |
Procter & Gamble
PG
|
$1.22M |
| 3 |
Duluth Holdings
DLTH
|
$575K |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$414K |
| 5 |
Pfizer
PFE
|
$36.9K |
Top Sells
| 1 |
HP
HPQ
|
$1.93M |
| 2 |
Buckle
BKE
|
$465K |
| 3 |
Marcus Corp
MCS
|
$450K |
| 4 |
Weis Markets
WMK
|
$443K |
| 5 |
Gorman-Rupp
GRC
|
$407K |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Consumer Staples | 17.37% |
| 3 | Technology | 11.34% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marten Transport
MRTN
$946M
| $687K | 0.27% |
29,312
-2,693
| -8% | -$63.1K |
|
77
Flowers Foods
FLO
$3.09B
| $667K | 0.26% |
32,030
-3,498
| -10% | -$72.8K |
|
78
M/I Homes
MHO
$3.91B
| $654K | 0.26% |
24,705
-2,298
| -9% | -$60.8K |
|
79
Park Aerospace
PKE
$372M
| $650K | 0.26% |
28,031
-2,526
| -8% | -$58.6K |
|
80
MKS Inc. Common Stock
MKSI
$6.73B
| $621K | 0.25% |
6,489
-586
| -8% | -$56.1K |
|
|
FLIC
81
DELISTED
First of Long Island Corp
FLIC
| $601K | 0.24% |
24,187
-2,210
| -8% | -$54.9K |
|
|
SAFM
82
DELISTED
Sanderson Farms Inc
SAFM
| $577K | 0.23% |
5,486
-485
| -8% | -$51K |
|
|
CSW
83
CSW Industrials, Inc.
CSW
$4.44B
| $576K | 0.23% |
10,898
-987
| -8% | -$52.2K |
|
84
Eagle Bancorp Montana
EBMT
$138M
| $549K | 0.22% |
28,469
-2,564
| -8% | -$49.4K |
|
85
Oil-Dri
ODC
$901M
| $537K | 0.21% |
12,743
-1,155
| -8% | -$48.7K |
|
86
SIFCO Industries
SIF
$42.3M
| $531K | 0.21% |
100,005
-8,902
| -8% | -$47.3K |
|
87
Espey Mfg & Electronics Corp
ESP
$135M
| $525K | 0.21% |
19,575
-1,713
| -8% | -$45.9K |
|
88
Thor Industries
THO
$5.74B
| $501K | 0.2% |
5,145
-461
| -8% | -$44.9K |
|
89
Lakeland Industries
LAKE
$140M
| $469K | 0.19% |
33,142
-2,883
| -8% | -$40.8K |
|
90
Miller Industries
MLR
$465M
| $468K | 0.19% |
18,321
-1,594
| -8% | -$40.7K |
|
|
NEX
91
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $452K | 0.18% |
33,043
-2,670
| -7% | -$36.5K |
|
92
Perma-Pipe International
PPIH
$255M
| $434K | 0.17% |
46,387
-4,209
| -8% | -$39.4K |
|
93
United Fire Group
UFCS
$776M
| $428K | 0.17% |
7,852
-706
| -8% | -$38.5K |
|
94
Hawkins
HWKN
$3.48B
| $420K | 0.17% |
11,874
-1,074
| -8% | -$38K |
|
|
ZAGG
95
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $416K | 0.16% |
24,035
-2,315
| -9% | -$40.1K |
|
|
SEI
96
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $414K | 0.16% |
+28,993
| New | +$414K |
|
97
Gulf Island Fabrication
GIFI
$112M
| $410K | 0.16% |
45,517
-4,135
| -8% | -$37.2K |
|
98
RPC Inc
RES
$1.02B
| $403K | 0.16% |
27,666
-2,465
| -8% | -$35.9K |
|
99
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $392K | 0.16% |
20,242
-1,842
| -8% | -$35.7K |
|
100
Value Line
VALU
$355M
| $392K | 0.16% |
16,560
-1,068
| -6% | -$25.3K |
|