MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-0.11%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$362M
AUM Growth
+$362M
(-4.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
169
New
14
Increased
30
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 2 |
German American Bancorp
GABC
|
$1.79M |
| 3 |
Zumiez
ZUMZ
|
$1.3M |
| 4 |
Ampco-Pittsburgh
AP
|
$1.24M |
| 5 |
Gorman-Rupp
GRC
|
$1.02M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$3.66M |
| 2 |
Granite Construction
GVA
|
$1.37M |
| 3 |
Sturm, Ruger & Co
RGR
|
$1.12M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.07M |
| 5 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$980K |
Sector Composition
| 1 | Industrials | 36.33% |
| 2 | Healthcare | 12.7% |
| 3 | Consumer Staples | 12.61% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMG
26
DELISTED
KMG Chemicals Inc
KMG
| $3.82M | 1.05% | 150,018 -7,916 | -5% | -$201K |
|
27
Columbus McKinnon
CMCO
$430M
| $3.79M | 1.05% | 151,646 -8,639 | -5% | -$216K |
|
|
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
| $3.74M | 1.03% | 49,782 -2,395 | -5% | -$180K |
|
|
ATRI
29
DELISTED
Atrion Corp
ATRI
| $3.57M | 0.98% | 9,096 -467 | -5% | -$183K |
|
30
MKS Inc. Common Stock
MKSI
$6.94B
| $3.5M | 0.97% | 92,192 -4,765 | -5% | -$181K |
|
|
SPAN
31
DELISTED
Span-America Medical Systems I
SPAN
| $3.5M | 0.96% | 189,787 -9,011 | -5% | -$166K |
|
32
Graham Corp
GHM
$538M
| $3.48M | 0.96% | 169,692 -17,237 | -9% | -$353K |
|
|
CUB
33
DELISTED
Cubic Corporation
CUB
| $3.36M | 0.93% | 70,563 -3,371 | -5% | -$160K |
|
|
HDNG
34
DELISTED
Hardinge Inc
HDNG
| $3.32M | 0.92% | 336,513 -33,779 | -9% | -$333K |
|
|
CCMP
35
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.31M | 0.91% | 70,209 -3,469 | -5% | -$163K |
|
36
Ascent Industries
ACNT
$114M
| $3.01M | 0.83% | 219,649 -12,136 | -5% | -$166K |
|
37
Twin Disc
TWIN
$179M
| $2.93M | 0.81% | 157,405 -9,405 | -6% | -$175K |
|
38
Gulf Island Fabrication
GIFI
$108M
| $2.84M | 0.78% | 254,232 -26,522 | -9% | -$296K |
|
39
Hingham Institution for Saving
HIFS
$620M
| $2.75M | 0.76% | 23,923 -1,418 | -6% | -$163K |
|
|
FLIC
40
DELISTED
First of Long Island Corp
FLIC
| $2.73M | 0.75% | 98,580 -4,746 | -5% | -$132K |
|
41
Badger Meter
BMI
$5.39B
| $2.64M | 0.73% | 41,629 -1,959 | -4% | -$124K |
|
|
FRM
42
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.63M | 0.73% | 323,813 -30,412 | -9% | -$247K |
|
43
Espey Mfg & Electronics Corp
ESP
$132M
| $2.6M | 0.72% | 99,872 -6,280 | -6% | -$163K |
|
|
44
Ampco-Pittsburgh
AP
$55.3M
| $2.57M | 0.71% | 170,136 +82,196 | +93% | +$1.24M |
|
45
Buckle
BKE
$2.89B
| $2.56M | 0.71% | 55,853 -2,638 | -5% | -$121K |
|
46
Hawkins
HWKN
$3.49B
| $2.52M | 0.69% | 62,280 -3,567 | -5% | -$144K |
|
47
FreightCar America
RAIL
$163M
| $2.42M | 0.67% | 115,900 -13,949 | -11% | -$291K |
|
48
RPC Inc
RES
$1.05B
| $2.38M | 0.66% | 172,101 -8,565 | -5% | -$118K |
|
49
Thor Industries
THO
$5.79B
| $2.3M | 0.63% | 40,861 -2,327 | -5% | -$131K |
|
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.22M | 0.61% | +21,770 | New | +$2.22M |
|