MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.32%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$259M
AUM Growth
+$259M
(+2.4%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
161
New
2
Increased
6
Reduced
104
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.92M |
| 2 |
Philip Morris
PM
|
$1.44M |
| 3 |
Granite Construction
GVA
|
$659K |
| 4 |
UNT
UNIT Corporation
UNT
|
$653K |
| 5 |
Associated Banc-Corp
ASB
|
$28.8K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$1.04M |
| 2 |
Marcus Corp
MCS
|
$982K |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$388K |
| 4 |
Ampco-Pittsburgh
AP
|
$345K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$323K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Staples | 17.47% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marten Transport
MRTN
$946M
| $613K | 0.24% |
29,135
-177
| -0.6% | -$3.72K |
|
77
Flowers Foods
FLO
$3.09B
| $592K | 0.23% |
31,733
-297
| -0.9% | -$5.54K |
|
78
M/I Homes
MHO
$3.91B
| $587K | 0.23% |
24,523
-182
| -0.7% | -$4.36K |
|
79
Espey Mfg & Electronics Corp
ESP
$135M
| $581K | 0.22% |
19,455
-120
| -0.6% | -$3.58K |
|
|
CSW
80
CSW Industrials, Inc.
CSW
$4.44B
| $581K | 0.22% |
10,826
-72
| -0.7% | -$3.86K |
|
|
SAFM
81
DELISTED
Sanderson Farms Inc
SAFM
| $564K | 0.22% |
5,455
-31
| -0.6% | -$3.21K |
|
82
Park Aerospace
PKE
$372M
| $543K | 0.21% |
27,841
-190
| -0.7% | -$3.71K |
|
|
SEI
83
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $542K | 0.21% |
28,666
-327
| -1% | -$6.18K |
|
|
FLIC
84
DELISTED
First of Long Island Corp
FLIC
| $523K | 0.2% |
24,041
-146
| -0.6% | -$3.18K |
|
85
MKS Inc. Common Stock
MKSI
$6.73B
| $517K | 0.2% |
6,445
-44
| -0.7% | -$3.53K |
|
86
Eagle Bancorp Montana
EBMT
$138M
| $513K | 0.2% |
28,291
-178
| -0.6% | -$3.23K |
|
87
SIFCO Industries
SIF
$42.3M
| $503K | 0.19% |
99,541
-464
| -0.5% | -$2.35K |
|
88
Miller Industries
MLR
$465M
| $490K | 0.19% |
18,209
-112
| -0.6% | -$3.01K |
|
89
Hawkins
HWKN
$3.48B
| $489K | 0.19% |
11,802
-72
| -0.6% | -$2.98K |
|
90
Oil-Dri
ODC
$901M
| $488K | 0.19% |
12,665
-78
| -0.6% | -$3.01K |
|
91
Gulf Island Fabrication
GIFI
$112M
| $450K | 0.17% |
45,240
-277
| -0.6% | -$2.76K |
|
92
Lakeland Industries
LAKE
$140M
| $438K | 0.17% |
32,940
-202
| -0.6% | -$2.69K |
|
93
Thor Industries
THO
$5.74B
| $427K | 0.17% |
5,098
-47
| -0.9% | -$3.94K |
|
94
RPC Inc
RES
$1.02B
| $425K | 0.16% |
27,479
-187
| -0.7% | -$2.89K |
|
95
Perma-Pipe International
PPIH
$255M
| $420K | 0.16% |
46,105
-282
| -0.6% | -$2.57K |
|
96
Value Line
VALU
$355M
| $412K | 0.16% |
16,560
| – | – |
|
|
NEX
97
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $409K | 0.16% |
33,043
| – | – |
|
98
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $397K | 0.15% |
20,098
-144
| -0.7% | -$2.84K |
|
99
United Fire Group
UFCS
$776M
| $396K | 0.15% |
7,803
-49
| -0.6% | -$2.49K |
|
100
Cohu
COHU
$899M
| $392K | 0.15% |
15,612
-146
| -0.9% | -$3.67K |
|