MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.47%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$404M
AUM Growth
+$404M
(+26%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
180
New
6
Increased
96
Reduced
53
Closed
13
Top Buys
| 1 |
Granite Construction
GVA
|
$5.18M |
| 2 |
J&J Snack Foods
JJSF
|
$4.29M |
| 3 |
UNT
UNIT Corporation
UNT
|
$4.2M |
| 4 |
Gorman-Rupp
GRC
|
$4.06M |
| 5 |
LSI Industries
LYTS
|
$3.77M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$12.1M |
| 2 |
Eagle Materials
EXP
|
$2.97M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$505K |
| 4 |
Bristol-Myers Squibb
BMY
|
$468K |
| 5 |
Dentsply Sirona
XRAY
|
$236K |
Sector Composition
| 1 | Industrials | 39.49% |
| 2 | Energy | 12.62% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPAN
26
DELISTED
Span-America Medical Systems I
SPAN
| $4.64M | 1.15% |
202,571
+35,675
| +21% | +$818K |
|
|
27
LSI Industries
LYTS
$683M
| $4.63M | 1.15% |
565,628
+460,789
| +440% | +$3.77M |
|
28
Apogee Enterprises
APOG
$910M
| $4.55M | 1.13% |
136,891
+34,976
| +34% | +$1.16M |
|
29
Twin Disc
TWIN
$186M
| $4.51M | 1.12% |
171,095
+43,555
| +34% | +$1.15M |
|
|
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
| $4.37M | 1.08% |
55,669
+11,814
| +27% | +$927K |
|
31
Perma-Pipe International
PPIH
$255M
| $4.3M | 1.07% |
316,124
+69,736
| +28% | +$949K |
|
32
Powell Industries
POWL
$3.1B
| $4.22M | 1.04% |
65,067
+14,954
| +30% | +$969K |
|
33
Monarch Casino & Resort
MCRI
$1.87B
| $4.19M | 1.04% |
225,851
+52,253
| +30% | +$968K |
|
34
Graham Corp
GHM
$520M
| $4.14M | 1.03% |
130,098
+28,316
| +28% | +$902K |
|
|
CUB
35
DELISTED
Cubic Corporation
CUB
| $4.02M | 1% |
78,749
+17,281
| +28% | +$883K |
|
36
RPC Inc
RES
$1.02B
| $3.63M | 0.9% |
177,680
+45,978
| +35% | +$939K |
|
37
Ascent Industries
ACNT
$113M
| $3.6M | 0.89% |
250,551
+60,498
| +32% | +$869K |
|
38
Merit Medical Systems
MMSI
$5.34B
| $3.52M | 0.87% |
246,136
+53,128
| +28% | +$760K |
|
39
ICU Medical
ICUI
$3.06B
| $3.4M | 0.84% |
56,694
+11,839
| +26% | +$709K |
|
|
CCMP
40
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.38M | 0.84% |
76,872
+17,925
| +30% | +$789K |
|
41
Espey Mfg & Electronics Corp
ESP
$135M
| $3.21M | 0.8% |
117,952
+32,991
| +39% | +$899K |
|
|
ATRI
42
DELISTED
Atrion Corp
ATRI
| $3.16M | 0.78% |
10,306
+2,416
| +31% | +$740K |
|
43
MKS Inc. Common Stock
MKSI
$6.73B
| $3.11M | 0.77% |
104,124
+24,297
| +30% | +$726K |
|
|
FLIC
44
DELISTED
First of Long Island Corp
FLIC
| $3M | 0.74% |
73,747
+16,440
| +29% | +$668K |
|
|
PTVCB
45
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.9M | 0.72% |
110,178
+24,803
| +29% | +$652K |
|
46
MIND Technology
MIND
$74M
| $2.89M | 0.72% |
207,582
+53,495
| +35% | +$746K |
|
47
Thor Industries
THO
$5.74B
| $2.86M | 0.71% |
46,901
+12,112
| +35% | +$740K |
|
48
Hooker Furnishings Corp
HOFT
$109M
| $2.73M | 0.68% |
+174,460
| New | +$2.73M |
|
49
Oil-Dri
ODC
$901M
| $2.69M | 0.67% |
77,948
+19,539
| +33% | +$675K |
|
|
KMG
50
DELISTED
KMG Chemicals Inc
KMG
| $2.66M | 0.66% |
169,720
+47,302
| +39% | +$742K |
|