MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.86%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$380M
AUM Growth
+$380M
(-1.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
164
New
7
Increased
35
Reduced
70
Closed
9
Top Buys
| 1 |
Columbus McKinnon
CMCO
|
$1.39M |
| 2 |
UNT
UNIT Corporation
UNT
|
$1.37M |
| 3 |
Seagate
STX
|
$464K |
| 4 |
DuPont de Nemours
DD
|
$348K |
| 5 |
W.P. Carey
WPC
|
$335K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
| 2 |
Stepan Co
SCL
|
$1.34M |
| 3 |
Granite Construction
GVA
|
$1.04M |
| 4 |
Alliant Energy
LNT
|
$960K |
| 5 |
Tootsie Roll Industries
TR
|
$870K |
Sector Composition
| 1 | Industrials | 37.18% |
| 2 | Consumer Staples | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $13K | ﹤0.01% | 405 | – | – |
|
152
Helmerich & Payne
HP
$2.08B
| $9K | ﹤0.01% | 125 | – | – |
|
153
NCR Voyix
VYX
$1.82B
| $4K | ﹤0.01% | 135 -5,656 | -98% | -$168K |
|
154
Quanta Services
PWR
$56.3B
| $1K | ﹤0.01% | +40 | New | +$1K |
|
|
155
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -20,887 | Closed | -$2.12M |
|
156
Jacobs Solutions
J
$17.5B
| – | – | -4,888 | Closed | -$218K |
|
157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| – | – | -1,215 | Closed | -$46K |
|
|
158
Alliant Energy
LNT
$16.7B
| – | – | -14,450 | Closed | -$960K |
|
159
Mattel
MAT
$5.9B
| – | – | -23,710 | Closed | -$734K |
|
|
160
Stepan Co
SCL
$1.13B
| – | – | -33,387 | Closed | -$1.34M |
|
|
161
Tootsie Roll Industries
TR
$2.93B
| – | – | -28,387 | Closed | -$870K |
|
|
PETM
162
DELISTED
PETSMART INC
PETM
| – | – | -2,753 | Closed | -$224K |
|
|
DWSN
163
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| – | – | -42,521 | Closed | -$520K |
|