MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-9.06%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$228M
AUM Growth
+$228M
(-12%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
166
New
15
Increased
1
Reduced
130
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.61M |
| 2 |
Peapack-Gladstone Financial
PGC
|
$543K |
| 3 |
LDL
Lydall, Inc.
LDL
|
$451K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$275K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$96K |
Top Sells
| 1 |
IBM
IBM
|
$770K |
| 2 |
Philip Morris
PM
|
$563K |
| 3 |
AT&T
T
|
$547K |
| 4 |
Altria Group
MO
|
$394K |
| 5 |
General Mills
GIS
|
$268K |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Consumer Staples | 17.72% |
| 3 | Technology | 10.74% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insteel Industries
IIIN
$734M
| $541K | 0.24% |
22,267
-502
| -2% | -$12.2K |
|
|
SAFM
77
DELISTED
Sanderson Farms Inc
SAFM
| $530K | 0.23% |
5,334
-121
| -2% | -$12K |
|
|
CSW
78
CSW Industrials, Inc.
CSW
$4.44B
| $512K | 0.22% |
10,587
-239
| -2% | -$11.6K |
|
79
Auburn National Bancorp
AUBN
$95.5M
| $512K | 0.22% |
16,163
-440
| -3% | -$13.9K |
|
80
Powell Industries
POWL
$3.1B
| $507K | 0.22% |
20,282
-768
| -4% | -$19.2K |
|
81
M/I Homes
MHO
$3.91B
| $504K | 0.22% |
23,964
-559
| -2% | -$11.8K |
|
82
Park Aerospace
PKE
$372M
| $492K | 0.22% |
27,225
-616
| -2% | -$11.1K |
|
83
Miller Industries
MLR
$465M
| $481K | 0.21% |
17,808
-401
| -2% | -$10.8K |
|
84
Espey Mfg & Electronics Corp
ESP
$135M
| $474K | 0.21% |
19,024
-431
| -2% | -$10.7K |
|
85
Hawkins
HWKN
$3.48B
| $473K | 0.21% |
11,547
-255
| -2% | -$10.4K |
|
|
FLIC
86
DELISTED
First of Long Island Corp
FLIC
| $469K | 0.21% |
23,513
-528
| -2% | -$10.5K |
|
87
Marten Transport
MRTN
$946M
| $461K | 0.2% |
28,497
-638
| -2% | -$10.3K |
|
88
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $458K | 0.2% |
19,650
-448
| -2% | -$10.4K |
|
89
Eagle Bancorp Montana
EBMT
$138M
| $455K | 0.2% |
27,668
-623
| -2% | -$10.2K |
|
|
LDL
90
DELISTED
Lydall, Inc.
LDL
| $451K | 0.2% |
+22,191
| New | +$451K |
|
91
Value Line
VALU
$355M
| $431K | 0.19% |
16,560
| – | – |
|
92
United Fire Group
UFCS
$776M
| $423K | 0.19% |
7,631
-172
| -2% | -$9.53K |
|
93
MKS Inc. Common Stock
MKSI
$6.73B
| $407K | 0.18% |
6,301
-144
| -2% | -$9.3K |
|
94
Perma-Pipe International
PPIH
$255M
| $395K | 0.17% |
45,092
-1,013
| -2% | -$8.87K |
|
95
Franklin Electric
FELE
$4.29B
| $347K | 0.15% |
8,086
-182
| -2% | -$7.81K |
|
96
Kewaunee Scientific
KEQU
$161M
| $339K | 0.15% |
10,204
-218
| -2% | -$7.24K |
|
97
Lakeland Industries
LAKE
$140M
| $336K | 0.15% |
32,213
-727
| -2% | -$7.58K |
|
98
Nicolet Bankshares
NIC
$2.02B
| $335K | 0.15% |
6,869
| – | – |
|
|
SEI
99
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $334K | 0.15% |
27,648
-1,018
| -4% | -$12.3K |
|
100
SIFCO Industries
SIF
$42.3M
| $331K | 0.15% |
95,955
-3,586
| -4% | -$12.4K |
|