MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.69%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$251M
AUM Growth
+$251M
(-8%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
158
New
6
Increased
31
Reduced
79
Closed
7
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$4.02M |
| 2 |
Gilead Sciences
GILD
|
$3.54M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$430K |
| 4 |
Procter & Gamble
PG
|
$397K |
| 5 |
Merck
MRK
|
$379K |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$2.41M |
| 2 |
Weis Markets
WMK
|
$2.4M |
| 3 |
Mine Safety
MSA
|
$2.28M |
| 4 |
Sturm, Ruger & Co
RGR
|
$2.25M |
| 5 |
Gorman-Rupp
GRC
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 22.95% |
| 2 | Healthcare | 12.49% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 9.66% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$39.4B
| $89K | 0.04% |
577
-25
| -4% | -$3.86K |
|
102
RPM International
RPM
$15.8B
| $88K | 0.04% |
1,145
| – | – |
|
103
Nicolet Bankshares
NIC
$2.02B
| $88K | 0.04% |
1,197
-4,601
| -79% | -$338K |
|
104
Hawkins
HWKN
$3.48B
| $83K | 0.03% |
1,820
-7,869
| -81% | -$359K |
|
105
Intuit
INTU
$187B
| $78K | 0.03% |
298
| – | – |
|
106
Insteel Industries
IIIN
$734M
| $78K | 0.03% |
3,634
-14,914
| -80% | -$320K |
|
107
Cohu
COHU
$899M
| $75K | 0.03% |
3,275
-13,202
| -80% | -$302K |
|
108
Exact Sciences
EXAS
$9.33B
| $74K | 0.03% |
802
| – | – |
|
109
Associated Banc-Corp
ASB
$4.36B
| $74K | 0.03% |
3,352
-120
| -3% | -$2.65K |
|
110
Park Aerospace
PKE
$372M
| $70K | 0.03% |
4,303
-18,154
| -81% | -$295K |
|
111
Duluth Holdings
DLTH
$88.7M
| $70K | 0.03% |
6,610
-28,250
| -81% | -$299K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $66K | 0.03% |
+1,098
| New | +$66K |
|
113
Oil-Dri
ODC
$901M
| $65K | 0.03% |
1,805
-4,855
| -73% | -$175K |
|
114
Espey Mfg & Electronics Corp
ESP
$135M
| $65K | 0.03% |
3,010
-9,576
| -76% | -$207K |
|
115
Amdocs
DOX
$9.31B
| $65K | 0.03% |
905
| – | – |
|
116
Quanta Services
PWR
$55.8B
| $64K | 0.03% |
1,580
| – | – |
|
|
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
| $63K | 0.03% |
8,610
-33,265
| -79% | -$243K |
|
|
LDL
118
DELISTED
Lydall, Inc.
LDL
| $62K | 0.02% |
3,043
-14,776
| -83% | -$301K |
|
119
Host Hotels & Resorts
HST
$11.8B
| $58K | 0.02% |
3,148
| – | – |
|
120
Aon
AON
$80.6B
| $57K | 0.02% |
272
-46
| -14% | -$9.64K |
|
|
SEI
121
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $55K | 0.02% |
3,922
-18,562
| -83% | -$260K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $52K | 0.02% |
346
| – | – |
|
123
United Fire Group
UFCS
$776M
| $52K | 0.02% |
1,197
-4,651
| -80% | -$202K |
|
124
AMES National
ATLO
$174M
| $51K | 0.02% |
1,820
-19,446
| -91% | -$545K |
|
125
Avery Dennison
AVY
$13B
| $47K | 0.02% |
356
| – | – |
|