MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.62%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$266M
AUM Growth
+$266M
(+5.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
161
New
2
Increased
37
Reduced
77
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$3.08M |
| 2 |
Pfizer
PFE
|
$2.92M |
| 3 |
McDonald's
MCD
|
$635K |
| 4 |
Procter & Gamble
PG
|
$592K |
| 5 |
Merck
MRK
|
$587K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$2.71M |
| 2 |
Waste Management
WM
|
$2.43M |
| 3 |
Graham Corp
GHM
|
$547K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$214K |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$200K |
Sector Composition
| 1 | Consumer Staples | 18.91% |
| 2 | Industrials | 15.65% |
| 3 | Healthcare | 11.23% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peapack-Gladstone Financial
PGC
$507M
| $544K | 0.2% |
19,349
-1,098
| -5% | -$30.9K |
|
77
Duluth Holdings
DLTH
$88.7M
| $514K | 0.19% |
37,828
-2,123
| -5% | -$28.8K |
|
78
Auburn National Bancorp
AUBN
$95.5M
| $507K | 0.19% |
15,136
-547
| -3% | -$18.3K |
|
79
Miller Industries
MLR
$465M
| $488K | 0.18% |
15,858
-1,017
| -6% | -$31.3K |
|
80
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $450K | 0.17% |
17,467
-1,156
| -6% | -$29.8K |
|
81
Hawkins
HWKN
$3.48B
| $448K | 0.17% |
20,652
-1,242
| -6% | -$26.9K |
|
82
MKS Inc. Common Stock
MKSI
$6.73B
| $440K | 0.17% |
5,645
-332
| -6% | -$25.9K |
|
|
FLIC
83
DELISTED
First of Long Island Corp
FLIC
| $423K | 0.16% |
21,060
-1,229
| -6% | -$24.7K |
|
84
Espey Mfg & Electronics Corp
ESP
$135M
| $422K | 0.16% |
17,031
-996
| -6% | -$24.7K |
|
85
Insteel Industries
IIIN
$734M
| $413K | 0.16% |
19,816
-1,292
| -6% | -$26.9K |
|
86
Hooker Furnishings Corp
HOFT
$109M
| $409K | 0.15% |
19,847
-1,179
| -6% | -$24.3K |
|
87
Eagle Bancorp Montana
EBMT
$138M
| $409K | 0.15% |
24,635
-1,605
| -6% | -$26.6K |
|
88
Park Aerospace
PKE
$372M
| $407K | 0.15% |
24,396
-1,425
| -6% | -$23.8K |
|
|
LDL
89
DELISTED
Lydall, Inc.
LDL
| $404K | 0.15% |
20,014
-1,022
| -5% | -$20.6K |
|
90
Nicolet Bankshares
NIC
$2.02B
| $386K | 0.15% |
6,224
-352
| -5% | -$21.8K |
|
|
91
Hyster-Yale Materials Handling
HY
$646M
| $382K | 0.14% |
6,904
-3,870
| -36% | -$214K |
|
92
Oil-Dri
ODC
$901M
| $370K | 0.14% |
21,714
-1,410
| -6% | -$24K |
|
|
SEI
93
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $367K | 0.14% |
24,470
-1,771
| -7% | -$26.6K |
|
94
Perma-Pipe International
PPIH
$255M
| $367K | 0.14% |
40,364
-2,398
| -6% | -$21.8K |
|
95
United Fire Group
UFCS
$776M
| $334K | 0.13% |
6,886
-351
| -5% | -$17K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $321K | 0.12% |
1,092
| – | – |
|
97
Cohu
COHU
$899M
| $272K | 0.1% |
17,652
+3,580
| +25% | +$55.2K |
|
98
Gulf Island Fabrication
GIFI
$112M
| $248K | 0.09% |
34,979
-6,318
| -15% | -$44.8K |
|
99
Cintas
CTAS
$82.9B
| $243K | 0.09% |
4,096
-140
| -3% | -$8.31K |
|
|
NEX
100
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $195K | 0.07% |
29,052
-1,545
| -5% | -$10.4K |
|