MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.86%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$380M
AUM Growth
+$380M
(-1.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
164
New
7
Increased
35
Reduced
70
Closed
9
Top Buys
| 1 |
Columbus McKinnon
CMCO
|
$1.39M |
| 2 |
UNT
UNIT Corporation
UNT
|
$1.37M |
| 3 |
Seagate
STX
|
$464K |
| 4 |
DuPont de Nemours
DD
|
$348K |
| 5 |
W.P. Carey
WPC
|
$335K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
| 2 |
Stepan Co
SCL
|
$1.34M |
| 3 |
Granite Construction
GVA
|
$1.04M |
| 4 |
Alliant Energy
LNT
|
$960K |
| 5 |
Tootsie Roll Industries
TR
|
$870K |
Sector Composition
| 1 | Industrials | 37.18% |
| 2 | Consumer Staples | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LSI Industries
LYTS
$688M
| $4.24M | 1.11% | 519,843 -18,811 | -3% | -$153K |
|
|
KMG
27
DELISTED
KMG Chemicals Inc
KMG
| $4.22M | 1.11% | 157,934 -5,518 | -3% | -$148K |
|
28
Gulf Island Fabrication
GIFI
$108M
| $4.17M | 1.1% | 280,754 +3,752 | +1% | +$55.8K |
|
|
SAFM
29
DELISTED
Sanderson Farms Inc
SAFM
| $4.16M | 1.09% | 52,177 -1,641 | -3% | -$131K |
|
30
FreightCar America
RAIL
$163M
| $4.08M | 1.07% | 129,849 -6,014 | -4% | -$189K |
|
31
Monarch Casino & Resort
MCRI
$1.91B
| $4.01M | 1.05% | 209,530 -7,100 | -3% | -$136K |
|
|
INVX
32
Innovex International, Inc.
INVX
$1.19B
| $3.95M | 1.04% | 57,801 -1,788 | -3% | -$122K |
|
|
SPAN
33
DELISTED
Span-America Medical Systems I
SPAN
| $3.85M | 1.01% | 198,798 -4,300 | -2% | -$83.2K |
|
|
CUB
34
DELISTED
Cubic Corporation
CUB
| $3.83M | 1.01% | 73,934 -2,424 | -3% | -$126K |
|
|
CCMP
35
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.68M | 0.97% | 73,678 -2,419 | -3% | -$121K |
|
36
SIFCO Industries
SIF
$43.8M
| $3.53M | 0.93% | 162,093 -5,159 | -3% | -$112K |
|
37
Ascent Industries
ACNT
$114M
| $3.34M | 0.88% | 231,785 -8,718 | -4% | -$126K |
|
|
ATRI
38
DELISTED
Atrion Corp
ATRI
| $3.3M | 0.87% | 9,563 -322 | -3% | -$111K |
|
39
MKS Inc. Common Stock
MKSI
$6.94B
| $3.28M | 0.86% | 96,957 -3,377 | -3% | -$114K |
|
40
Espey Mfg & Electronics Corp
ESP
$132M
| $3.14M | 0.83% | 106,152 -1,111 | -1% | -$32.9K |
|
41
Buckle
BKE
$2.89B
| $2.99M | 0.79% | 58,491 +5,657 | +11% | +$289K |
|
42
Twin Disc
TWIN
$179M
| $2.95M | 0.78% | 166,810 +2,751 | +2% | +$48.6K |
|
|
FRM
43
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.8M | 0.73% | 354,225 -11,326 | -3% | -$89.4K |
|
44
Thor Industries
THO
$5.79B
| $2.73M | 0.72% | 43,188 -1,511 | -3% | -$95.5K |
|
45
Miller Industries
MLR
$482M
| $2.71M | 0.71% | 110,789 -3,480 | -3% | -$85.3K |
|
|
FLIC
46
DELISTED
First of Long Island Corp
FLIC
| $2.64M | 0.69% | 103,326 -3,124 | -3% | -$79.7K |
|
47
Badger Meter
BMI
$5.39B
| $2.61M | 0.69% | 43,588 -1,266 | -3% | -$75.9K |
|
48
Hingham Institution for Saving
HIFS
$620M
| $2.51M | 0.66% | 25,341 -898 | -3% | -$88.9K |
|
49
Hawkins
HWKN
$3.49B
| $2.5M | 0.66% | 65,847 -2,512 | -4% | -$95.4K |
|
50
Oil-Dri
ODC
$869M
| $2.42M | 0.64% | 71,910 -2,450 | -3% | -$82.5K |
|