MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.24%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$246M
AUM Growth
+$246M
(-5.6%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
153
New
7
Increased
6
Reduced
87
Closed
47
Top Buys
| 1 |
PPL Corp
PPL
|
$5.54M |
| 2 |
General Dynamics
GD
|
$3.87M |
| 3 |
Interpublic Group of Companies
IPG
|
$3.37M |
| 4 |
Prudential Financial
PRU
|
$2.43M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.33M |
| 2 |
Merck
MRK
|
$1.89M |
| 3 |
Coca-Cola
KO
|
$1.8M |
| 4 |
Crown Castle
CCI
|
$1.77M |
| 5 |
Paychex
PAYX
|
$1.76M |
Sector Composition
| 1 | Consumer Staples | 21.01% |
| 2 | Industrials | 12.99% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hooker Furnishings Corp
HOFT
$107M
| $44K | 0.02% | 1,360 -105 | -7% | -$3.4K |
|
77
ICU Medical
ICUI
$3.15B
| $44K | 0.02% | 206 -65 | -24% | -$13.9K |
|
78
Otter Tail
OTTR
$3.52B
| $44K | 0.02% | 1,032 -79 | -7% | -$3.37K |
|
79
Foster
FSTR
$276M
| $43K | 0.02% | 2,853 -223 | -7% | -$3.36K |
|
80
Kimball Electronics
KE
$699M
| $43K | 0.02% | 2,693 -210 | -7% | -$3.35K |
|
|
SAFM
81
DELISTED
Sanderson Farms Inc
SAFM
| $42K | 0.02% | 321 -25 | -7% | -$3.27K |
|
|
LDL
82
DELISTED
Lydall, Inc.
LDL
| $42K | 0.02% | 1,402 -108 | -7% | -$3.24K |
|
83
Miller Industries
MLR
$482M
| $41K | 0.02% | 1,080 -86 | -7% | -$3.27K |
|
84
Flowers Foods
FLO
$3.18B
| $40K | 0.02% | 1,748 -2,528 | -59% | -$57.8K |
|
85
National Healthcare
NHC
$1.76B
| $37K | 0.02% | 553 -42 | -7% | -$2.81K |
|
|
INVX
86
Innovex International, Inc.
INVX
$1.19B
| $36K | 0.01% | 1,224 -95 | -7% | -$2.79K |
|
87
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $35K | 0.01% | 1,225 -85 | -6% | -$2.43K |
|
88
Bar Harbor Bankshares
BHB
$538M
| $34K | 0.01% | 1,495 -116 | -7% | -$2.64K |
|
89
RPC Inc
RES
$1.05B
| $33K | 0.01% | 10,495 -803 | -7% | -$2.53K |
|
90
Insteel Industries
IIIN
$745M
| $32K | 0.01% | 1,430 -110 | -7% | -$2.46K |
|
91
Nicolet Bankshares
NIC
$2.05B
| $31K | 0.01% | 465 -35 | -7% | -$2.33K |
|
92
Peapack-Gladstone Financial
PGC
$512M
| $30K | 0.01% | 1,340 -110 | -8% | -$2.46K |
|
|
FLIC
93
DELISTED
First of Long Island Corp
FLIC
| $26K | 0.01% | 1,454 -112 | -7% | -$2K |
|
94
Oil-Dri
ODC
$869M
| $26K | 0.01% | 765 -59 | -7% | -$2.01K |
|
95
Auburn National Bancorp
AUBN
$90.2M
| $24K | 0.01% | 566 | – | – |
|
96
Espey Mfg & Electronics Corp
ESP
$132M
| $22K | 0.01% | 1,165 -92 | -7% | -$1.74K |
|
97
Park Aerospace
PKE
$372M
| $22K | 0.01% | 1,660 -132 | -7% | -$1.75K |
|
98
AMES National
ATLO
$178M
| $18K | 0.01% | 759 -60 | -7% | -$1.42K |
|
99
Eagle Bancorp Montana
EBMT
$139M
| $15K | 0.01% | 730 -56 | -7% | -$1.15K |
|
|
SEI
100
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $14K | 0.01% | 1,697 -131 | -7% | -$1.08K |
|