MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+7.5%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$261M
AUM Growth
+$261M
(-7.7%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
193
New
26
Increased
37
Reduced
79
Closed
12
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.63M |
| 2 |
Park Aerospace
PKE
|
$1.44M |
| 3 |
Lincoln Electric
LECO
|
$1.21M |
| 4 |
Kimball Electronics
KE
|
$971K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$897K |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$3.62M |
| 2 |
AptarGroup
ATR
|
$3.48M |
| 3 |
Sturm, Ruger & Co
RGR
|
$3.26M |
| 4 |
Granite Construction
GVA
|
$3.05M |
| 5 |
Marcus Corp
MCS
|
$2.78M |
Sector Composition
| 1 | Industrials | 33.82% |
| 2 | Consumer Staples | 13.38% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
26
DELISTED
Atrion Corp
ATRI
| $2.42M | 0.93% |
6,350
-1,459
| -19% | -$556K |
|
|
KMG
27
DELISTED
KMG Chemicals Inc
KMG
| $2.39M | 0.92% |
103,883
-24,316
| -19% | -$560K |
|
|
CUB
28
DELISTED
Cubic Corporation
CUB
| $2.36M | 0.91% |
50,015
-10,868
| -18% | -$513K |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.35M | 0.9% |
42,849
+6,217
| +17% | +$342K |
|
30
MKS Inc. Common Stock
MKSI
$6.73B
| $2.3M | 0.88% |
63,829
-14,926
| -19% | -$537K |
|
31
Foster
FSTR
$279M
| $2.23M | 0.86% |
163,379
-102,051
| -38% | -$1.39M |
|
|
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.17M | 0.83% |
49,556
-10,936
| -18% | -$479K |
|
33
Altria Group
MO
$112B
| $2.16M | 0.83% |
37,039
+5,724
| +18% | +$333K |
|
34
Hyster-Yale Materials Handling
HY
$646M
| $2.14M | 0.82% |
40,747
-16,649
| -29% | -$873K |
|
|
FLIC
35
DELISTED
First of Long Island Corp
FLIC
| $2.09M | 0.8% |
104,532
-22,934
| -18% | -$459K |
|
36
Buckle
BKE
$2.96B
| $2.07M | 0.79% |
67,231
+19,017
| +39% | +$585K |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $2.02M | 0.77% |
43,765
+4,668
| +12% | +$215K |
|
38
Merit Medical Systems
MMSI
$5.34B
| $1.99M | 0.76% |
106,828
-30,428
| -22% | -$566K |
|
39
McDonald's
MCD
$226B
| $1.94M | 0.74% |
16,436
+2,339
| +17% | +$276K |
|
|
40
Kimball Electronics
KE
$709M
| $1.93M | 0.74% |
175,932
+88,356
| +101% | +$971K |
|
|
HDNG
41
DELISTED
Hardinge Inc
HDNG
| $1.93M | 0.74% |
206,629
-82,173
| -28% | -$766K |
|
42
Hingham Institution for Saving
HIFS
$592M
| $1.9M | 0.73% |
15,830
-4,202
| -21% | -$503K |
|
43
Lockheed Martin
LMT
$105B
| $1.88M | 0.72% |
8,660
+1,306
| +18% | +$284K |
|
|
INVX
44
Innovex International, Inc.
INVX
$1.14B
| $1.87M | 0.72% |
31,583
-15,921
| -34% | -$943K |
|
45
Kimberly-Clark
KMB
$42.5B
| $1.85M | 0.71% |
14,562
+2,129
| +17% | +$271K |
|
46
Digital Realty Trust
DLR
$55.1B
| $1.79M | 0.69% |
23,696
+3,162
| +15% | +$239K |
|
47
Badger Meter
BMI
$5.36B
| $1.76M | 0.68% |
60,184
-12,268
| -17% | -$359K |
|
48
Espey Mfg & Electronics Corp
ESP
$135M
| $1.76M | 0.67% |
68,226
-17,630
| -21% | -$454K |
|
49
Columbus McKinnon
CMCO
$412M
| $1.75M | 0.67% |
92,354
-44,556
| -33% | -$842K |
|
50
Graham Corp
GHM
$520M
| $1.73M | 0.66% |
102,783
-49,404
| -32% | -$831K |
|