MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.23%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$253M
AUM Growth
+$253M
(-0.76%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
166
New
5
Increased
4
Reduced
143
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$2.28M |
| 2 |
Procter & Gamble
PG
|
$1.22M |
| 3 |
Duluth Holdings
DLTH
|
$575K |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$414K |
| 5 |
Pfizer
PFE
|
$36.9K |
Top Sells
| 1 |
HP
HPQ
|
$1.93M |
| 2 |
Buckle
BKE
|
$465K |
| 3 |
Marcus Corp
MCS
|
$450K |
| 4 |
Weis Markets
WMK
|
$443K |
| 5 |
Gorman-Rupp
GRC
|
$407K |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Consumer Staples | 17.37% |
| 3 | Technology | 11.34% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVCB
101
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $388K | 0.15% |
15,899
-1,475
| -8% | -$36K |
|
102
Cohu
COHU
$899M
| $386K | 0.15% |
15,758
-1,937
| -11% | -$47.4K |
|
103
FreightCar America
RAIL
$160M
| $386K | 0.15% |
22,985
-2,061
| -8% | -$34.6K |
|
104
Nicolet Bankshares
NIC
$2.02B
| $379K | 0.15% |
6,882
-511
| -7% | -$28.1K |
|
105
Kewaunee Scientific
KEQU
$161M
| $377K | 0.15% |
10,483
-1,045
| -9% | -$37.6K |
|
106
Franklin Electric
FELE
$4.29B
| $376K | 0.15% |
8,326
-735
| -8% | -$33.2K |
|
107
Ampco-Pittsburgh
AP
$58.5M
| $345K | 0.14% |
33,675
-3,045
| -8% | -$31.2K |
|
108
Oil States International
OIS
$328M
| $302K | 0.12% |
9,405
-835
| -8% | -$26.8K |
|
109
Wabash National
WNC
$451M
| $285K | 0.11% |
15,251
-1,389
| -8% | -$26K |
|
110
Copart
CPRT
$46.5B
| $269K | 0.11% |
4,753
-618
| -12% | -$35K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $241K | 0.1% |
1,165
-207
| -15% | -$42.8K |
|
112
Cintas
CTAS
$82.9B
| $216K | 0.09% |
1,166
-288
| -20% | -$53.4K |
|
113
Amphenol
APH
$135B
| $167K | 0.07% |
1,911
-341
| -15% | -$29.8K |
|
114
Republic Services
RSG
$72.6B
| $142K | 0.06% |
2,078
-504
| -20% | -$34.4K |
|
115
Ametek
AME
$42.6B
| $140K | 0.06% |
1,936
-353
| -15% | -$25.5K |
|
116
Fiserv
FI
$74.3B
| $133K | 0.05% |
1,794
-240
| -12% | -$17.8K |
|
117
Church & Dwight Co
CHD
$22.7B
| $124K | 0.05% |
2,334
-484
| -17% | -$25.7K |
|
118
Alliant Energy
LNT
$16.6B
| $123K | 0.05% |
2,904
-767
| -21% | -$32.5K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $118K | 0.05% |
332
| – | – |
|
120
Global Payments
GPN
$21B
| $109K | 0.04% |
977
-227
| -19% | -$25.3K |
|
|
RHT
121
DELISTED
Red Hat Inc
RHT
| $86K | 0.03% |
643
-214
| -25% | -$28.6K |
|
122
Henry Schein
HSIC
$8.14B
| $85K | 0.03% |
1,171
-282
| -19% | -$20.5K |
|
123
Brown & Brown
BRO
$31.4B
| $82K | 0.03% |
2,952
-787
| -21% | -$21.9K |
|
124
Microsoft
MSFT
$3.76T
| $78K | 0.03% |
795
-250
| -24% | -$24.5K |
|
125
Host Hotels & Resorts
HST
$11.8B
| $72K | 0.03% |
3,439
-895
| -21% | -$18.7K |
|