MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.32%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$451M
AUM Growth
+$451M
(+12%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
171
New
4
Increased
102
Reduced
14
Closed
7
Top Buys
| 1 |
Marcus Corp
MCS
|
$13.9M |
| 2 |
Weis Markets
WMK
|
$7.99M |
| 3 |
FreightCar America
RAIL
|
$3.73M |
| 4 |
Sturm, Ruger & Co
RGR
|
$2.82M |
| 5 |
AptarGroup
ATR
|
$2.18M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$5.38M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$1.47M |
| 3 |
Enterprise Products Partners
EPD
|
$761K |
| 4 |
Dominion Energy
D
|
$417K |
| 5 |
Granite Construction
GVA
|
$366K |
Sector Composition
| 1 | Industrials | 37.32% |
| 2 | Consumer Staples | 13.74% |
| 3 | Energy | 12.38% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FreightCar America
RAIL
$158M
| $5.24M | 1.16% |
209,390
+148,904
| +246% | +$3.73M |
|
27
Apogee Enterprises
APOG
$904M
| $5.02M | 1.11% |
143,970
+7,079
| +5% | +$247K |
|
|
SPAN
28
DELISTED
Span-America Medical Systems I
SPAN
| $4.75M | 1.05% |
223,609
+21,038
| +10% | +$446K |
|
29
LSI Industries
LYTS
$686M
| $4.74M | 1.05% |
594,124
+28,496
| +5% | +$227K |
|
30
Graham Corp
GHM
$528M
| $4.71M | 1.04% |
135,411
+5,313
| +4% | +$185K |
|
31
Powell Industries
POWL
$3.16B
| $4.47M | 0.99% |
68,330
+3,263
| +5% | +$213K |
|
32
Astronics
ATRO
$1.31B
| $4.45M | 0.99% |
78,876
-1,013
| -1% | -$57.2K |
|
|
FRM
33
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.41M | 0.98% |
378,845
+186,427
| +97% | +$2.17M |
|
34
RPC Inc
RES
$1.04B
| $4.38M | 0.97% |
186,352
+8,672
| +5% | +$204K |
|
35
Ascent Industries
ACNT
$111M
| $4.32M | 0.96% |
262,898
+12,347
| +5% | +$203K |
|
36
Hooker Furnishings Corp
HOFT
$109M
| $4.19M | 0.93% |
259,845
+85,385
| +49% | +$1.38M |
|
37
Merit Medical Systems
MMSI
$5.32B
| $3.9M | 0.86% |
258,124
+11,988
| +5% | +$181K |
|
38
Perma-Pipe International
PPIH
$243M
| $3.77M | 0.84% |
330,690
+14,566
| +5% | +$166K |
|
|
CUB
39
DELISTED
Cubic Corporation
CUB
| $3.68M | 0.82% |
82,656
+3,907
| +5% | +$174K |
|
|
CCMP
40
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.6M | 0.8% |
80,600
+3,728
| +5% | +$166K |
|
41
ICU Medical
ICUI
$3.06B
| $3.6M | 0.8% |
59,122
+2,428
| +4% | +$148K |
|
42
Monarch Casino & Resort
MCRI
$1.85B
| $3.57M | 0.79% |
236,016
+10,165
| +5% | +$154K |
|
|
ATRI
43
DELISTED
Atrion Corp
ATRI
| $3.52M | 0.78% |
10,787
+481
| +5% | +$157K |
|
44
MKS Inc. Common Stock
MKSI
$6.71B
| $3.41M | 0.75% |
109,071
+4,947
| +5% | +$155K |
|
|
KMG
45
DELISTED
KMG Chemicals Inc
KMG
| $3.19M | 0.71% |
177,487
+7,767
| +5% | +$140K |
|
46
Espey Mfg & Electronics Corp
ESP
$137M
| $3.12M | 0.69% |
124,026
+6,074
| +5% | +$153K |
|
47
MIND Technology
MIND
$76.7M
| $3.06M | 0.68% |
218,618
+11,036
| +5% | +$154K |
|
|
FLIC
48
DELISTED
First of Long Island Corp
FLIC
| $3.03M | 0.67% |
77,415
+3,668
| +5% | +$143K |
|
|
PTVCB
49
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.99M | 0.66% |
115,153
+4,975
| +5% | +$129K |
|
50
Thor Industries
THO
$5.73B
| $2.81M | 0.62% |
49,322
+2,421
| +5% | +$138K |
|