MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-9.06%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$228M
AUM Growth
+$228M
(-12%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
166
New
15
Increased
1
Reduced
130
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.61M |
| 2 |
Peapack-Gladstone Financial
PGC
|
$543K |
| 3 |
LDL
Lydall, Inc.
LDL
|
$451K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$275K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$96K |
Top Sells
| 1 |
IBM
IBM
|
$770K |
| 2 |
Philip Morris
PM
|
$563K |
| 3 |
AT&T
T
|
$547K |
| 4 |
Altria Group
MO
|
$394K |
| 5 |
General Mills
GIS
|
$268K |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Consumer Staples | 17.72% |
| 3 | Technology | 10.74% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oil-Dri
ODC
$901M
| $324K | 0.14% |
12,213
-452
| -4% | -$12K |
|
102
Gulf Island Fabrication
GIFI
$112M
| $315K | 0.14% |
43,608
-1,632
| -4% | -$11.8K |
|
|
103
Schwab 1000 Index ETF
SCHK
$4.5B
| $275K | 0.12% |
+11,220
| New | +$275K |
|
|
NEX
104
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $264K | 0.12% |
32,292
-751
| -2% | -$6.14K |
|
105
RPC Inc
RES
$1.02B
| $261K | 0.11% |
26,491
-988
| -4% | -$9.73K |
|
106
Thor Industries
THO
$5.74B
| $259K | 0.11% |
4,987
-111
| -2% | -$5.77K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $252K | 0.11% |
1,127
-38
| -3% | -$8.5K |
|
108
Cohu
COHU
$899M
| $243K | 0.11% |
15,139
-473
| -3% | -$7.59K |
|
|
ZAGG
109
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $228K | 0.1% |
23,291
-573
| -2% | -$5.61K |
|
110
Wabash National
WNC
$451M
| $191K | 0.08% |
14,611
-550
| -4% | -$7.19K |
|
111
Cintas
CTAS
$82.9B
| $185K | 0.08% |
1,104
| – | – |
|
112
Church & Dwight Co
CHD
$22.7B
| $153K | 0.07% |
2,334
| – | – |
|
113
Amphenol
APH
$135B
| $149K | 0.07% |
1,836
-75
| -4% | -$6.09K |
|
114
FreightCar America
RAIL
$160M
| $148K | 0.06% |
22,094
-868
| -4% | -$5.81K |
|
115
Republic Services
RSG
$72.6B
| $146K | 0.06% |
2,028
-50
| -2% | -$3.6K |
|
116
Fiserv
FI
$74.3B
| $132K | 0.06% |
1,794
| – | – |
|
117
Ametek
AME
$42.6B
| $131K | 0.06% |
1,936
| – | – |
|
118
Oil States International
OIS
$328M
| $129K | 0.06% |
9,000
-336
| -4% | -$4.82K |
|
119
Alliant Energy
LNT
$16.6B
| $123K | 0.05% |
2,904
| – | – |
|
|
120
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $96K | 0.04% |
+1,940
| New | +$96K |
|
121
Global Payments
GPN
$21B
| $96K | 0.04% |
927
-50
| -5% | -$5.18K |
|
122
Henry Schein
HSIC
$8.14B
| $92K | 0.04% |
1,171
| – | – |
|
123
Copart
CPRT
$46.5B
| $91K | 0.04% |
1,914
-1,439
| -43% | -$68.4K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $90K | 0.04% |
+298
| New | +$90K |
|
125
Microsoft
MSFT
$3.76T
| $81K | 0.04% |
795
| – | – |
|