MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-8.55%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$283M
AUM Growth
+$283M
(-22%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
174
New
11
Increased
36
Reduced
101
Closed
7
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$2.56M |
| 2 |
Procter & Gamble
PG
|
$1.13M |
| 3 |
Kimball Electronics
KE
|
$1.05M |
| 4 |
Foster
FSTR
|
$845K |
| 5 |
Emerson Electric
EMR
|
$655K |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$4.12M |
| 2 |
Sturm, Ruger & Co
RGR
|
$3.62M |
| 3 |
Marcus Corp
MCS
|
$2.71M |
| 4 |
Flowers Foods
FLO
|
$2.56M |
| 5 |
Utah Medical Products
UTMD
|
$2.44M |
Sector Composition
| 1 | Industrials | 34.9% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
26
DELISTED
Atrion Corp
ATRI
| $2.93M | 1.04% |
7,809
-1,287
| -14% | -$483K |
|
|
SPAN
27
DELISTED
Span-America Medical Systems I
SPAN
| $2.89M | 1.02% |
167,231
-22,556
| -12% | -$389K |
|
|
INVX
28
Innovex International, Inc.
INVX
$1.16B
| $2.77M | 0.98% |
47,504
-7,614
| -14% | -$443K |
|
29
Graham Corp
GHM
$524M
| $2.69M | 0.95% |
152,187
-17,505
| -10% | -$309K |
|
|
HDNG
30
DELISTED
Hardinge Inc
HDNG
| $2.65M | 0.94% |
288,802
-47,711
| -14% | -$437K |
|
31
MKS Inc. Common Stock
MKSI
$6.68B
| $2.64M | 0.93% |
78,755
-13,437
| -15% | -$451K |
|
|
LCI
32
DELISTED
Lannett Company, Inc.
LCI
| $2.56M | 0.9% |
+61,540
| New | +$2.56M |
|
|
CUB
33
DELISTED
Cubic Corporation
CUB
| $2.55M | 0.9% |
60,883
-9,680
| -14% | -$406K |
|
34
Columbus McKinnon
CMCO
$410M
| $2.49M | 0.88% |
136,910
-14,736
| -10% | -$268K |
|
|
KMG
35
DELISTED
KMG Chemicals Inc
KMG
| $2.47M | 0.88% |
128,199
-21,819
| -15% | -$421K |
|
36
Gulf Island Fabrication
GIFI
$111M
| $2.41M | 0.85% |
228,359
-25,873
| -10% | -$272K |
|
|
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.34M | 0.83% |
60,492
-9,717
| -14% | -$376K |
|
38
Hingham Institution for Saving
HIFS
$594M
| $2.32M | 0.82% |
20,032
-3,891
| -16% | -$451K |
|
|
FLIC
39
DELISTED
First of Long Island Corp
FLIC
| $2.3M | 0.81% |
84,977
-13,603
| -14% | -$368K |
|
40
Espey Mfg & Electronics Corp
ESP
$138M
| $2.11M | 0.75% |
85,856
-14,016
| -14% | -$344K |
|
41
Badger Meter
BMI
$5.33B
| $2.1M | 0.74% |
36,226
-5,403
| -13% | -$314K |
|
42
Hawkins
HWKN
$3.48B
| $2.03M | 0.72% |
52,667
-9,613
| -15% | -$370K |
|
43
Lakeland Industries
LAKE
$140M
| $2.02M | 0.72% |
145,666
-28,361
| -16% | -$394K |
|
|
PTVCB
44
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.82M | 0.64% |
83,638
-9,255
| -10% | -$201K |
|
45
Buckle
BKE
$2.95B
| $1.78M | 0.63% |
48,214
-7,639
| -14% | -$282K |
|
46
Thor Industries
THO
$5.72B
| $1.78M | 0.63% |
34,386
-6,475
| -16% | -$335K |
|
|
FRM
47
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.77M | 0.63% |
291,319
-32,494
| -10% | -$198K |
|
48
FreightCar America
RAIL
$157M
| $1.76M | 0.62% |
102,602
-13,298
| -11% | -$228K |
|
49
Miller Industries
MLR
$465M
| $1.76M | 0.62% |
89,810
-15,613
| -15% | -$305K |
|
50
Ascent Industries
ACNT
$113M
| $1.74M | 0.61% |
192,100
-27,549
| -13% | -$249K |
|