MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.12%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$317M
AUM Growth
+$317M
(+29%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
108
New
5
Increased
88
Reduced
8
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
$3.79M |
| 2 |
W.P. Carey
WPC
|
$2.79M |
| 3 |
HP
HPQ
|
$1.87M |
| 4 |
US Bancorp
USB
|
$1.81M |
| 5 |
Crown Castle
CCI
|
$1.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.19M |
| 2 |
Procter & Gamble
PG
|
$905K |
| 3 |
Marcus Corp
MCS
|
$60.5K |
| 4 |
PetMed Express
PETS
|
$57K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$32.4K |
Sector Composition
| 1 | Consumer Staples | 19.45% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 11.09% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Miller Industries
MLR
$465M
| $54K | 0.02% |
1,166
+86
| +8% | +$3.98K |
|
77
Perma-Fix Environmental Services
PESI
$211M
| $54K | 0.02% |
+7,427
| New | +$54K |
|
|
SAFM
78
DELISTED
Sanderson Farms Inc
SAFM
| $54K | 0.02% |
346
+25
| +8% | +$3.9K |
|
79
Hooker Furnishings Corp
HOFT
$109M
| $53K | 0.02% |
1,465
+105
| +8% | +$3.8K |
|
80
Otter Tail
OTTR
$3.51B
| $51K | 0.02% |
1,111
+79
| +8% | +$3.63K |
|
|
ATRI
81
DELISTED
Atrion Corp
ATRI
| $48K | 0.02% |
75
+5
| +7% | +$3.2K |
|
82
Bar Harbor Bankshares
BHB
$531M
| $47K | 0.01% |
1,611
+116
| +8% | +$3.38K |
|
83
Insteel Industries
IIIN
$734M
| $47K | 0.01% |
1,540
+110
| +8% | +$3.36K |
|
84
ICU Medical
ICUI
$3.06B
| $46K | 0.01% |
222
+16
| +8% | +$3.32K |
|
85
National Healthcare
NHC
$1.74B
| $46K | 0.01% |
595
+42
| +8% | +$3.25K |
|
86
Flowers Foods
FLO
$3.09B
| $45K | 0.01% |
1,885
+137
| +8% | +$3.27K |
|
87
Peapack-Gladstone Financial
PGC
$507M
| $45K | 0.01% |
1,450
+110
| +8% | +$3.41K |
|
88
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $44K | 0.01% |
1,310
+85
| +7% | +$2.86K |
|
|
INVX
89
Innovex International, Inc.
INVX
$1.17B
| $44K | 0.01% |
1,319
+95
| +8% | +$3.17K |
|
90
Nicolet Bankshares
NIC
$2.02B
| $42K | 0.01% |
500
+35
| +8% | +$2.94K |
|
|
91
MKS Inc. Common Stock
MKSI
$6.73B
| $39K | 0.01% |
212
-176
| -45% | -$32.4K |
|
|
CUB
92
DELISTED
Cubic Corporation
CUB
| $39K | 0.01% |
525
-430
| -45% | -$31.9K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $37K | 0.01% |
+542
| New | +$37K |
|
|
FLIC
94
DELISTED
First of Long Island Corp
FLIC
| $33K | 0.01% |
1,566
+112
| +8% | +$2.36K |
|
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $30K | 0.01% |
198
-14,470
| -99% | -$2.19M |
|
96
Oil-Dri
ODC
$901M
| $28K | 0.01% |
1,648
+118
| +8% | +$2.01K |
|
|
LDL
97
DELISTED
Lydall, Inc.
LDL
| $26K | 0.01% |
763
-639
| -46% | -$21.8K |
|
98
Cal-Maine
CALM
$5.36B
| $25K | 0.01% |
660
-538
| -45% | -$20.4K |
|
99
Park Aerospace
PKE
$372M
| $24K | 0.01% |
1,792
+132
| +8% | +$1.77K |
|
100
Auburn National Bancorp
AUBN
$90.2M
| $22K | 0.01% |
566
| – | – |
|