MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+10.69%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$288M
AUM Growth
+$288M
(+9.4%)
Cap. Flow
+$5.07K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
181
New
6
Increased
78
Reduced
69
Closed
9
Top Buys
| 1 |
Weis Markets
WMK
|
$2.39M |
| 2 |
Twin Disc
TWIN
|
$2.14M |
| 3 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$1.43M |
| 4 |
Utah Medical Products
UTMD
|
$381K |
| 5 |
Sturm, Ruger & Co
RGR
|
$356K |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$4.73M |
| 2 |
Kirby Corp
KEX
|
$1.91M |
| 3 |
Erie Indemnity
ERIE
|
$730K |
| 4 |
Plains All American Pipeline
PAA
|
$388K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$334K |
Sector Composition
| 1 | Industrials | 39.05% |
| 2 | Healthcare | 13.13% |
| 3 | Consumer Staples | 11.99% |
| 4 | Energy | 9.9% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.9B
| – | – | -1,500 | Closed | -$74K |
|
177
Stifel
SF
$11.8B
| – | – | -6,481 | Closed | -$231K |
|
|
TYG
178
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – | -2,560 | Closed | -$119K |
|
|
HTSI
179
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| – | – | -100,823 | Closed | -$4.73M |
|