MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+4.92%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$319M
AUM Growth
+$319M
(+0.83%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
113
New
9
Increased
15
Reduced
46
Closed
40
Top Buys
| 1 |
Rio Tinto
RIO
|
$5.22M |
| 2 |
Phillips 66
PSX
|
$4.34M |
| 3 |
First Horizon
FHN
|
$3.92M |
| 4 |
AT&T
T
|
$1.87M |
| 5 |
Gilead Sciences
GILD
|
$1.67M |
Top Sells
| 1 |
Paychex
PAYX
|
$12.4M |
| 2 |
Target
TGT
|
$6.34M |
| 3 |
Crown Castle
CCI
|
$462K |
| 4 |
HP
HPQ
|
$419K |
| 5 |
Cisco
CSCO
|
$416K |
Sector Composition
| 1 | Consumer Staples | 17.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 11.43% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPC Inc
RES
$1.05B
| – | – | -11,298 | Closed | -$61K |
|
102
Simpson Manufacturing
SSD
$7.95B
| – | – | -996 | Closed | -$103K |
|
103
Texas Capital Bancshares
TCBI
$3.96B
| – | – | -856 | Closed | -$61K |
|
104
Utah Medical Products
UTMD
$199M
| – | – | -1,203 | Closed | -$104K |
|
105
Weis Markets
WMK
$1.77B
| – | – | -3,450 | Closed | -$195K |
|
|
INVX
106
Innovex International, Inc.
INVX
$1.19B
| – | – | -1,319 | Closed | -$44K |
|
|
SEI
107
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| – | – | -1,828 | Closed | -$22K |
|
|
BCPC
108
Balchem Corporation
BCPC
$5.26B
| – | – | -436 | Closed | -$55K |
|
|
ATRI
109
DELISTED
Atrion Corp
ATRI
| – | – | -75 | Closed | -$48K |
|
|
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
| – | – | -346 | Closed | -$54K |
|
|
LDL
111
DELISTED
Lydall, Inc.
LDL
| – | – | -763 | Closed | -$26K |
|
|
CUB
112
DELISTED
Cubic Corporation
CUB
| – | – | -525 | Closed | -$39K |
|
|
CCMP
113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – | -589 | Closed | -$104K |
|