MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-8.58%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$427M
AUM Growth
+$427M
(-5.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
179
New
14
Increased
146
Reduced
8
Closed
6
Top Buys
| 1 |
Sturm, Ruger & Co
RGR
|
$4.68M |
| 2 |
LSB Industries
LXU
|
$1.87M |
| 3 |
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
|
$1.45M |
| 4 |
J&J Snack Foods
JJSF
|
$1.37M |
| 5 |
Gorman-Rupp
GRC
|
$1.34M |
Top Sells
| 1 |
Weis Markets
WMK
|
$5.87M |
| 2 |
Astronics
ATRO
|
$4.45M |
| 3 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$1.57M |
| 4 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$866K |
| 5 |
Intel
INTC
|
$342K |
Sector Composition
| 1 | Industrials | 36.12% |
| 2 | Consumer Staples | 13.02% |
| 3 | Energy | 11.89% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
26
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.95M | 1.16% |
157,720
+4,792
| +3% | +$150K |
|
|
SPAN
27
DELISTED
Span-America Medical Systems I
SPAN
| $4.69M | 1.1% |
241,180
+17,571
| +8% | +$342K |
|
|
HDNG
28
DELISTED
Hardinge Inc
HDNG
| $4.69M | 1.1% |
428,627
+10,744
| +3% | +$118K |
|
29
Ascent Industries
ACNT
$113M
| $4.66M | 1.09% |
267,508
+4,610
| +2% | +$80.2K |
|
30
RPC Inc
RES
$1.02B
| $4.25M | 1% |
193,644
+7,292
| +4% | +$160K |
|
31
Graham Corp
GHM
$520M
| $4.23M | 0.99% |
146,943
+11,532
| +9% | +$332K |
|
32
ICU Medical
ICUI
$3.06B
| $4.16M | 0.97% |
64,753
+5,631
| +10% | +$361K |
|
|
CUB
33
DELISTED
Cubic Corporation
CUB
| $4.15M | 0.97% |
88,740
+6,084
| +7% | +$285K |
|
34
Hooker Furnishings Corp
HOFT
$109M
| $4.01M | 0.94% |
263,518
+3,673
| +1% | +$55.9K |
|
35
MKS Inc. Common Stock
MKSI
$6.73B
| $3.82M | 0.89% |
114,354
+5,283
| +5% | +$176K |
|
36
LSI Industries
LYTS
$683M
| $3.66M | 0.86% |
603,671
+9,547
| +2% | +$57.9K |
|
|
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.63M | 0.85% |
87,550
+6,950
| +9% | +$288K |
|
|
ATRI
38
DELISTED
Atrion Corp
ATRI
| $3.48M | 0.82% |
11,410
+623
| +6% | +$190K |
|
39
Merit Medical Systems
MMSI
$5.34B
| $3.3M | 0.77% |
278,022
+19,898
| +8% | +$236K |
|
40
Perma-Pipe International
PPIH
$255M
| $3.19M | 0.75% |
335,817
+5,127
| +2% | +$48.7K |
|
41
Powell Industries
POWL
$3.1B
| $3.16M | 0.74% |
77,357
+9,027
| +13% | +$369K |
|
|
KMG
42
DELISTED
KMG Chemicals Inc
KMG
| $3.04M | 0.71% |
186,650
+9,163
| +5% | +$149K |
|
|
PTVCB
43
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.02M | 0.71% |
122,412
+7,259
| +6% | +$179K |
|
44
Monarch Casino & Resort
MCRI
$1.87B
| $2.97M | 0.7% |
249,487
+13,471
| +6% | +$160K |
|
|
FRM
45
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.88M | 0.68% |
426,587
+47,742
| +13% | +$323K |
|
|
FLIC
46
DELISTED
First of Long Island Corp
FLIC
| $2.85M | 0.67% |
82,595
+5,180
| +7% | +$178K |
|
47
Hawkins
HWKN
$3.48B
| $2.74M | 0.64% |
76,298
+1,148
| +2% | +$41.3K |
|
48
Buckle
BKE
$2.96B
| $2.71M | 0.63% |
59,679
+1,588
| +3% | +$72.1K |
|
49
Lakeland Industries
LAKE
$140M
| $2.68M | 0.63% |
385,696
+30,650
| +9% | +$213K |
|
50
Badger Meter
BMI
$5.36B
| $2.67M | 0.62% |
52,826
+3,994
| +8% | +$201K |
|