MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+6.38%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$387M
AUM Growth
+$387M
(-9.3%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
182
New
9
Increased
43
Reduced
102
Closed
24
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$4.88M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
| 3 |
Columbus McKinnon
CMCO
|
$1.43M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.33M |
| 5 |
Graham Corp
GHM
|
$1.28M |
Top Sells
| 1 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$9.8M |
| 2 |
J&J Snack Foods
JJSF
|
$4.18M |
| 3 |
Marcus Corp
MCS
|
$3.05M |
| 4 |
Granite Construction
GVA
|
$3.03M |
| 5 |
Gorman-Rupp
GRC
|
$2.88M |
Sector Composition
| 1 | Industrials | 37.04% |
| 2 | Consumer Staples | 13.15% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Presto Industries
NPK
$759M
| $4.36M | 1.12% |
75,054
-16,633
| -18% | -$965K |
|
27
Ascent Industries
ACNT
$113M
| $4.24M | 1.09% |
240,503
-27,005
| -10% | -$476K |
|
28
Merit Medical Systems
MMSI
$5.34B
| $4.14M | 1.07% |
238,629
-39,393
| -14% | -$683K |
|
29
Hooker Furnishings Corp
HOFT
$109M
| $4.05M | 1.05% |
235,987
-27,531
| -10% | -$473K |
|
|
CUB
30
DELISTED
Cubic Corporation
CUB
| $4.02M | 1.04% |
76,358
-12,382
| -14% | -$652K |
|
31
MKS Inc. Common Stock
MKSI
$6.73B
| $3.67M | 0.95% |
100,334
-14,020
| -12% | -$513K |
|
32
LSI Industries
LYTS
$683M
| $3.66M | 0.94% |
538,654
-65,017
| -11% | -$441K |
|
|
CCMP
33
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.6M | 0.93% |
76,097
-11,453
| -13% | -$542K |
|
34
Monarch Casino & Resort
MCRI
$1.87B
| $3.59M | 0.93% |
216,630
-32,857
| -13% | -$545K |
|
35
FreightCar America
RAIL
$160M
| $3.58M | 0.92% |
135,863
-80,661
| -37% | -$2.12M |
|
|
SPAN
36
DELISTED
Span-America Medical Systems I
SPAN
| $3.46M | 0.89% |
203,098
-38,082
| -16% | -$648K |
|
|
ATRI
37
DELISTED
Atrion Corp
ATRI
| $3.36M | 0.87% |
9,885
-1,525
| -13% | -$519K |
|
|
KMG
38
DELISTED
KMG Chemicals Inc
KMG
| $3.27M | 0.84% |
163,452
-23,198
| -12% | -$464K |
|
39
Twin Disc
TWIN
$186M
| $3.26M | 0.84% |
164,059
-24,295
| -13% | -$482K |
|
|
GLF
40
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.24M | 0.84% |
132,618
-25,102
| -16% | -$613K |
|
41
Powell Industries
POWL
$3.1B
| $3.07M | 0.79% |
62,585
-14,772
| -19% | -$725K |
|
|
42
Columbus McKinnon
CMCO
$412M
| $3.04M | 0.79% |
108,551
+50,837
| +88% | +$1.43M |
|
|
FLIC
43
DELISTED
First of Long Island Corp
FLIC
| $3.02M | 0.78% |
106,450
+23,855
| +29% | -$495K |
|
44
Hawkins
HWKN
$3.48B
| $2.96M | 0.76% |
68,359
-7,939
| -10% | -$344K |
|
|
FRM
45
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.86M | 0.74% |
365,551
-61,036
| -14% | -$477K |
|
46
Buckle
BKE
$2.96B
| $2.78M | 0.72% |
52,834
-6,845
| -11% | -$360K |
|
|
PTVCB
47
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.71M | 0.7% |
105,267
-17,145
| -14% | -$442K |
|
48
Badger Meter
BMI
$5.36B
| $2.66M | 0.69% |
44,854
-7,972
| -15% | -$473K |
|
49
Espey Mfg & Electronics Corp
ESP
$135M
| $2.55M | 0.66% |
107,263
-18,815
| -15% | -$448K |
|
50
Thor Industries
THO
$5.74B
| $2.5M | 0.64% |
44,699
-5,379
| -11% | -$300K |
|