MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+2.69%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$251M
AUM Growth
-$21.7M
(-8%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
158
New
6
Increased
31
Reduced
79
Closed
7
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$4.02M |
| 2 |
Gilead Sciences
GILD
|
$3.54M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$430K |
| 4 |
Procter & Gamble
PG
|
$397K |
| 5 |
Merck
MRK
|
$379K |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$2.41M |
| 2 |
Weis Markets
WMK
|
$2.4M |
| 3 |
Mine Safety
MSA
|
$2.28M |
| 4 |
Sturm, Ruger & Co
RGR
|
$2.25M |
| 5 |
Gorman-Rupp
GRC
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 22.95% |
| 2 | Healthcare | 12.49% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 9.66% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foster
FSTR
$279M
| $130K | 0.05% |
6,709
-25,483
| -79% | -$494K |
|
|
CSW
77
CSW Industrials, Inc.
CSW
$4.48B
| $129K | 0.05% |
1,669
-7,070
| -81% | -$546K |
|
78
Microsoft
MSFT
$3.77T
| $125K | 0.05% |
795
| – | – |
|
79
Badger Meter
BMI
$5.36B
| $122K | 0.05% |
1,878
-8,225
| -81% | -$534K |
|
80
Kimball Electronics
KE
$712M
| $122K | 0.05% |
6,953
-28,601
| -80% | -$502K |
|
81
National Healthcare
NHC
$1.74B
| $121K | 0.05% |
1,400
-6,090
| -81% | -$526K |
|
82
Texas Capital Bancshares
TCBI
$3.96B
| $114K | 0.05% |
2,012
-8,880
| -82% | -$503K |
|
83
Apogee Enterprises
APOG
$924M
| $113K | 0.05% |
3,485
-14,456
| -81% | -$469K |
|
84
Merit Medical Systems
MMSI
$5.37B
| $113K | 0.05% |
3,617
-12,097
| -77% | -$378K |
|
85
Brown & Brown
BRO
$31.3B
| $112K | 0.04% |
2,845
-20
| -0.7% | -$787 |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $111K | 0.04% |
297
| – | – |
|
87
MKS Inc. Common Stock
MKSI
$6.73B
| $109K | 0.04% |
990
-4,136
| -81% | -$455K |
|
88
Miller Industries
MLR
$471M
| $104K | 0.04% |
2,800
-11,598
| -81% | -$431K |
|
89
Schwab 1000 Index ETF
SCHK
$4.51B
| $104K | 0.04% |
6,580
| – | – |
|
90
Hubbell
HUBB
$23B
| $103K | 0.04% |
698
-100
| -13% | -$14.8K |
|
91
Twin Disc
TWIN
$186M
| $102K | 0.04% |
9,295
-38,313
| -80% | -$420K |
|
92
Peapack-Gladstone Financial
PGC
$509M
| $99K | 0.04% |
3,218
-14,384
| -82% | -$443K |
|
93
Ross Stores
ROST
$49.6B
| $99K | 0.04% |
848
| – | – |
|
94
Bar Harbor Bankshares
BHB
$535M
| $98K | 0.04% |
3,851
-16,619
| -81% | -$423K |
|
95
ICU Medical
ICUI
$3.06B
| $98K | 0.04% |
525
-2,319
| -82% | -$433K |
|
|
FLIC
96
DELISTED
First of Long Island Corp
FLIC
| $95K | 0.04% |
3,770
-15,968
| -81% | -$402K |
|
97
NWPX Infrastructure, Inc. Common Stock
NWPX
$499M
| $95K | 0.04% |
2,840
-13,478
| -83% | -$451K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $95K | 0.04% |
+580
| New | +$95K |
|
99
Hooker Furnishings Corp
HOFT
$110M
| $90K | 0.04% |
3,502
-14,701
| -81% | -$378K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.8B
| $90K | 0.04% |
700
| – | – |
|