MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.32%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$259M
AUM Growth
+$259M
(+2.4%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
161
New
2
Increased
6
Reduced
104
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.92M |
| 2 |
Philip Morris
PM
|
$1.44M |
| 3 |
Granite Construction
GVA
|
$659K |
| 4 |
UNT
UNIT Corporation
UNT
|
$653K |
| 5 |
Associated Banc-Corp
ASB
|
$28.8K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$1.04M |
| 2 |
Marcus Corp
MCS
|
$982K |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$388K |
| 4 |
Ampco-Pittsburgh
AP
|
$345K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$323K |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Staples | 17.47% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Electric
FELE
$4.29B
| $391K | 0.15% |
8,268
-58
| -0.7% | -$2.74K |
|
102
Nicolet Bankshares
NIC
$2.02B
| $374K | 0.14% |
6,869
-13
| -0.2% | -$708 |
|
103
FreightCar America
RAIL
$160M
| $369K | 0.14% |
22,962
-23
| -0.1% | -$370 |
|
|
ZAGG
104
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $352K | 0.14% |
23,864
-171
| -0.7% | -$2.52K |
|
105
Kewaunee Scientific
KEQU
$161M
| $328K | 0.13% |
10,422
-61
| -0.6% | -$1.92K |
|
106
Oil States International
OIS
$328M
| $310K | 0.12% |
9,336
-69
| -0.7% | -$2.29K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $284K | 0.11% |
1,165
| – | – |
|
108
Wabash National
WNC
$451M
| $276K | 0.11% |
15,161
-90
| -0.6% | -$1.64K |
|
109
Cintas
CTAS
$82.9B
| $218K | 0.08% |
1,104
-62
| -5% | -$12.2K |
|
110
Amphenol
APH
$135B
| $180K | 0.07% |
1,911
| – | – |
|
111
Copart
CPRT
$46.5B
| $173K | 0.07% |
3,353
-1,400
| -29% | -$72.2K |
|
112
Ametek
AME
$42.6B
| $153K | 0.06% |
1,936
| – | – |
|
113
Republic Services
RSG
$72.6B
| $151K | 0.06% |
2,078
| – | – |
|
114
Fiserv
FI
$74.3B
| $148K | 0.06% |
1,794
| – | – |
|
115
Church & Dwight Co
CHD
$22.7B
| $139K | 0.05% |
2,334
| – | – |
|
116
Alliant Energy
LNT
$16.6B
| $124K | 0.05% |
2,904
| – | – |
|
117
Global Payments
GPN
$21B
| $124K | 0.05% |
977
| – | – |
|
118
Henry Schein
HSIC
$8.14B
| $100K | 0.04% |
1,171
| – | – |
|
|
119
Associated Banc-Corp
ASB
$4.36B
| $96K | 0.04% |
3,683
+1,104
| +43% | +$28.8K |
|
120
Microsoft
MSFT
$3.76T
| $91K | 0.04% |
795
| – | – |
|
121
Brown & Brown
BRO
$31.4B
| $87K | 0.03% |
2,952
| – | – |
|
122
RPM International
RPM
$15.8B
| $79K | 0.03% |
1,216
| – | – |
|
123
Hubbell
HUBB
$22.8B
| $74K | 0.03% |
553
| – | – |
|
124
Host Hotels & Resorts
HST
$11.8B
| $73K | 0.03% |
3,439
| – | – |
|
125
ResMed
RMD
$39.4B
| $71K | 0.03% |
617
| – | – |
|