MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.6%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sturm, Ruger & Co
RGR
|
$12M |
| 2 |
J&J Snack Foods
JJSF
|
$11M |
| 3 |
Utah Medical Products
UTMD
|
$10.3M |
| 4 |
Gorman-Rupp
GRC
|
$10.3M |
| 5 |
AptarGroup
ATR
|
$9.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 36.01% |
| 2 | Consumer Staples | 13.74% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 9.87% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marcus Corp
MCS
$483M
| $2.98M | 1.13% | +233,993 | New | +$2.98M |
|
27
Old Dominion Freight Line
ODFL
$31.7B
| $2.95M | 1.12% | +70,803 | New | +$2.95M |
|
28
Graham Corp
GHM
$538M
| $2.89M | 1.1% | +96,105 | New | +$2.89M |
|
29
Powell Industries
POWL
$3.21B
| $2.81M | 1.07% | +54,450 | New | +$2.81M |
|
30
Ascent Industries
ACNT
$114M
| $2.81M | 1.07% | +180,723 | New | +$2.81M |
|
|
CUB
31
DELISTED
Cubic Corporation
CUB
| $2.79M | 1.06% | +58,062 | New | +$2.79M |
|
32
Monarch Casino & Resort
MCRI
$1.91B
| $2.77M | 1.05% | +164,252 | New | +$2.77M |
|
|
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
| $2.75M | 1.05% | +41,412 | New | +$2.75M |
|
|
CRR
34
DELISTED
Carbo Ceramics Inc.
CRR
| $2.6M | 0.99% | +38,617 | New | +$2.6M |
|
|
KMG
35
DELISTED
KMG Chemicals Inc
KMG
| $2.6M | 0.99% | +123,123 | New | +$2.6M |
|
36
Eagle Materials
EXP
$7.49B
| $2.41M | 0.92% | +36,309 | New | +$2.41M |
|
37
Perma-Pipe International
PPIH
$238M
| $2.34M | 0.89% | +205,921 | New | +$2.34M |
|
38
Apogee Enterprises
APOG
$947M
| $2.32M | 0.88% | +96,648 | New | +$2.32M |
|
39
Erie Indemnity
ERIE
$18.5B
| $2.12M | 0.81% | +26,549 | New | +$2.12M |
|
|
CJES
40
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.07M | 0.79% | +106,713 | New | +$2.07M |
|
41
SIFCO Industries
SIF
$43.8M
| $2.06M | 0.79% | +127,506 | New | +$2.06M |
|
42
Merit Medical Systems
MMSI
$5.36B
| $2.03M | 0.77% | +182,345 | New | +$2.03M |
|
43
MKS Inc. Common Stock
MKSI
$6.94B
| $2.01M | 0.76% | +75,579 | New | +$2.01M |
|
44
Buckle
BKE
$2.89B
| $1.99M | 0.76% | +38,207 | New | +$1.99M |
|
45
Hawkins
HWKN
$3.49B
| $1.99M | 0.76% | +50,479 | New | +$1.99M |
|
46
Kirby Corp
KEX
$5.42B
| $1.91M | 0.73% | +24,034 | New | +$1.91M |
|
|
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.82M | 0.69% | +55,256 | New | +$1.82M |
|
|
FLIC
48
DELISTED
First of Long Island Corp
FLIC
| $1.8M | 0.68% | +54,158 | New | +$1.8M |
|
|
BCPC
49
Balchem Corporation
BCPC
$5.26B
| $1.77M | 0.67% | +39,469 | New | +$1.77M |
|
50
Thor Industries
THO
$5.79B
| $1.63M | 0.62% | +33,168 | New | +$1.63M |
|