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 | |
|---|---|---|---|---|---|---|
|
SPAN
26
DELISTED
Span-America Medical Systems I
SPAN
| $3.48M | 1.21% | 161,879 +4,232 | +3% | +$91K |
|
27
Powell Industries
POWL
$3.21B
| $3.44M | 1.2% | 56,133 +1,683 | +3% | +$103K |
|
28
Old Dominion Freight Line
ODFL
$31.7B
| $3.35M | 1.17% | 72,903 +2,100 | +3% | +$96.6K |
|
|
29
Twin Disc
TWIN
$179M
| $3.21M | 1.12% | 122,820 +81,839 | +200% | +$2.14M |
|
|
CUB
30
DELISTED
Cubic Corporation
CUB
| $3.2M | 1.11% | 59,593 +1,531 | +3% | +$82.2K |
|
31
Monarch Casino & Resort
MCRI
$1.91B
| $3.19M | 1.11% | 168,058 +3,806 | +2% | +$72.2K |
|
32
Ascent Industries
ACNT
$114M
| $3M | 1.04% | 183,398 +2,675 | +1% | +$43.8K |
|
33
ICU Medical
ICUI
$3.15B
| $2.96M | 1.03% | 43,595 +1,268 | +3% | +$86.1K |
|
34
Apogee Enterprises
APOG
$947M
| $2.91M | 1.01% | 98,190 +1,542 | +2% | +$45.7K |
|
|
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
| $2.78M | 0.97% | 42,590 +1,178 | +3% | +$76.9K |
|
|
KMG
36
DELISTED
KMG Chemicals Inc
KMG
| $2.77M | 0.96% | 125,849 +2,726 | +2% | +$59.9K |
|
37
Eagle Materials
EXP
$7.49B
| $2.69M | 0.94% | 37,137 +828 | +2% | +$60.1K |
|
38
SIFCO Industries
SIF
$43.8M
| $2.41M | 0.84% | 130,868 +3,362 | +3% | +$61.9K |
|
39
Perma-Pipe International
PPIH
$238M
| $2.38M | 0.83% | 208,488 +2,567 | +1% | +$29.3K |
|
40
Merit Medical Systems
MMSI
$5.36B
| $2.27M | 0.79% | 187,193 +4,848 | +3% | +$58.8K |
|
|
CCMP
41
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.2M | 0.76% | 57,042 +1,786 | +3% | +$68.8K |
|
|
CJES
42
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.19M | 0.76% | 109,130 +2,417 | +2% | +$48.5K |
|
|
FLIC
43
DELISTED
First of Long Island Corp
FLIC
| $2.16M | 0.75% | 55,527 +1,369 | +3% | +$53.2K |
|
44
Buckle
BKE
$2.89B
| $2.1M | 0.73% | 38,878 +671 | +2% | +$36.3K |
|
|
BCPC
45
Balchem Corporation
BCPC
$5.26B
| $2.08M | 0.72% | 40,124 +655 | +2% | +$33.9K |
|
46
MKS Inc. Common Stock
MKSI
$6.94B
| $2.05M | 0.71% | 77,216 +1,637 | +2% | +$43.5K |
|
|
ATRI
47
DELISTED
Atrion Corp
ATRI
| $1.98M | 0.69% | 7,635 +179 | +2% | +$46.3K |
|
48
RPC Inc
RES
$1.05B
| $1.96M | 0.68% | 126,887 +11,367 | +10% | +$176K |
|
49
Thor Industries
THO
$5.79B
| $1.96M | 0.68% | 33,699 +531 | +2% | +$30.8K |
|
50
Hawkins
HWKN
$3.49B
| $1.94M | 0.67% | 51,284 +805 | +2% | +$30.4K |
|