MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.28%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$311M
AUM Growth
+$311M
(+5.6%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
174
New
19
Increased
32
Reduced
76
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$1.56M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
IBM
IBM
|
$1.14M |
| 4 |
Bar Harbor Bankshares
BHB
|
$758K |
| 5 |
Insteel Industries
IIIN
|
$751K |
Top Sells
| 1 |
LSI Industries
LYTS
|
$774K |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$507K |
| 3 |
Granite Construction
GVA
|
$319K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$312K |
| 5 |
Marcus Corp
MCS
|
$305K |
Sector Composition
| 1 | Industrials | 24.27% |
| 2 | Consumer Staples | 15.56% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duluth Holdings
DLTH
$88.7M
| $357K | 0.11% |
20,010
-1,372
| -6% | -$24.5K |
|
102
Kewaunee Scientific
KEQU
$161M
| $356K | 0.11% |
12,274
-872
| -7% | -$25.3K |
|
103
Value Line
VALU
$355M
| $294K | 0.09% |
15,190
-761
| -5% | -$14.7K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $288K | 0.09% |
1,518
-20
| -1% | -$3.8K |
|
105
Copart
CPRT
$46.5B
| $251K | 0.08% |
5,806
| – | – |
|
106
Cintas
CTAS
$82.9B
| $240K | 0.08% |
1,537
-13
| -0.8% | -$2.03K |
|
107
Zumiez
ZUMZ
$312M
| $229K | 0.07% |
10,980
-849
| -7% | -$17.7K |
|
108
Republic Services
RSG
$72.6B
| $211K | 0.07% |
3,121
-45
| -1% | -$3.04K |
|
109
Amphenol
APH
$135B
| $205K | 0.07% |
2,338
| – | – |
|
110
Ametek
AME
$42.6B
| $172K | 0.06% |
2,371
| – | – |
|
111
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $167K | 0.05% |
+8,735
| New | +$167K |
|
112
Alliant Energy
LNT
$16.6B
| $163K | 0.05% |
3,837
| – | – |
|
113
Church & Dwight Co
CHD
$22.7B
| $163K | 0.05% |
3,248
| – | – |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $147K | 0.05% |
+427
| New | +$147K |
|
115
Fiserv
FI
$74.3B
| $143K | 0.05% |
1,093
| – | – |
|
116
Global Payments
GPN
$21B
| $126K | 0.04% |
1,252
| – | – |
|
|
SCX
117
DELISTED
The L.S. Starrett Company
SCX
| $119K | 0.04% |
13,840
-1,163
| -8% | -$10K |
|
118
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $115K | 0.04% |
+2,100
| New | +$115K |
|
119
Henry Schein
HSIC
$8.14B
| $110K | 0.04% |
1,570
| – | – |
|
120
Hubbell
HUBB
$22.8B
| $98.7K | 0.03% |
729
| – | – |
|
121
Mohawk Industries
MHK
$8.11B
| $94.1K | 0.03% |
341
| – | – |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $91.9K | 0.03% |
1,351
| – | – |
|
123
Quanta Services
PWR
$55.8B
| $90.1K | 0.03% |
2,303
| – | – |
|
124
Host Hotels & Resorts
HST
$11.8B
| $90K | 0.03% |
4,533
| – | – |
|
125
Microsoft
MSFT
$3.76T
| $89.4K | 0.03% |
1,045
| – | – |
|