MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-16.25%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$206M
AUM Growth
+$206M
(-18%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
161
New
10
Increased
36
Reduced
87
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.75M |
| 2 |
Enbridge
ENB
|
$2.99M |
| 3 |
Coca-Cola
KO
|
$2.54M |
| 4 |
Molson Coors Class B
TAP
|
$2.28M |
| 5 |
Pfizer
PFE
|
$1.84M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.7M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.69M |
| 3 |
Darden Restaurants
DRI
|
$3.89M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$355K |
| 5 |
Weis Markets
WMK
|
$282K |
Sector Composition
| 1 | Consumer Staples | 26.35% |
| 2 | Healthcare | 15.25% |
| 3 | Industrials | 11.3% |
| 4 | Real Estate | 10.19% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Presto Industries
NPK
$759M
| $60K | 0.03% |
848
-749
| -47% | -$53K |
|
|
CSW
77
CSW Industrials, Inc.
CSW
$4.44B
| $58K | 0.03% |
892
-777
| -47% | -$50.5K |
|
78
Monarch Casino & Resort
MCRI
$1.87B
| $58K | 0.03% |
2,063
-1,798
| -47% | -$50.6K |
|
|
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
| $55K | 0.03% |
442
-389
| -47% | -$48.4K |
|
80
Badger Meter
BMI
$5.36B
| $54K | 0.03% |
1,011
-867
| -46% | -$46.3K |
|
81
National Healthcare
NHC
$1.74B
| $54K | 0.03% |
753
-647
| -46% | -$46.4K |
|
82
RPM International
RPM
$15.8B
| $54K | 0.03% |
911
-234
| -20% | -$13.9K |
|
|
BCPC
83
Balchem Corporation
BCPC
$5.21B
| $54K | 0.03% |
+548
| New | +$54K |
|
|
CUB
84
DELISTED
Cubic Corporation
CUB
| $54K | 0.03% |
1,314
-1,169
| -47% | -$48K |
|
85
Hingham Institution for Saving
HIFS
$592M
| $53K | 0.03% |
364
-283
| -44% | -$41.2K |
|
|
INVX
86
Innovex International, Inc.
INVX
$1.14B
| $51K | 0.02% |
1,685
-1,174
| -41% | -$35.5K |
|
87
Amdocs
DOX
$9.31B
| $50K | 0.02% |
905
| – | – |
|
88
Quanta Services
PWR
$55.8B
| $49K | 0.02% |
1,549
-31
| -2% | -$981 |
|
89
Foster
FSTR
$279M
| $48K | 0.02% |
3,916
-2,793
| -42% | -$34.2K |
|
90
Exact Sciences
EXAS
$9.33B
| $46K | 0.02% |
786
-16
| -2% | -$936 |
|
91
Aon
AON
$80.6B
| $45K | 0.02% |
272
| – | – |
|
92
Powell Industries
POWL
$3.1B
| $45K | 0.02% |
1,744
-1,215
| -41% | -$31.4K |
|
93
Chipotle Mexican Grill
CMG
$56B
| $44K | 0.02% |
67
+38
| +131% | +$25K |
|
94
Associated Banc-Corp
ASB
$4.36B
| $43K | 0.02% |
3,352
| – | – |
|
95
MKS Inc. Common Stock
MKSI
$6.73B
| $43K | 0.02% |
531
-459
| -46% | -$37.2K |
|
96
Miller Industries
MLR
$465M
| $42K | 0.02% |
1,473
-1,327
| -47% | -$37.8K |
|
97
Kimball Electronics
KE
$709M
| $40K | 0.02% |
3,698
-3,255
| -47% | -$35.2K |
|
98
Apogee Enterprises
APOG
$910M
| $38K | 0.02% |
1,847
-1,638
| -47% | -$33.7K |
|
99
Avery Dennison
AVY
$13B
| $36K | 0.02% |
351
-5
| -1% | -$513 |
|
100
Bar Harbor Bankshares
BHB
$531M
| $36K | 0.02% |
2,058
-1,793
| -47% | -$31.4K |
|