MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+5.56%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$279M
AUM Growth
+$18.5M
(+7.1%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
192
New
11
Increased
73
Reduced
66
Closed
28
Top Buys
| 1 |
Mine Safety
MSA
|
$6.71M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
$1.82M |
| 3 |
Twin Disc
TWIN
|
$1.45M |
| 4 |
Columbus McKinnon
CMCO
|
$1.26M |
| 5 |
HP
HPQ
|
$951K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.14M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$3.37M |
| 3 |
Utah Medical Products
UTMD
|
$1.96M |
| 4 |
AptarGroup
ATR
|
$1.5M |
| 5 |
Sturm, Ruger & Co
RGR
|
$1.21M |
Sector Composition
| 1 | Industrials | 38.15% |
| 2 | Consumer Staples | 13.48% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 10.32% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDNG
26
DELISTED
Hardinge Inc
HDNG
| $2.6M | 0.93% |
208,213
+1,584
| +0.8% | +$19.7K |
|
27
ICU Medical
ICUI
$3.06B
| $2.51M | 0.9% |
24,127
-12
| -0% | -$1.25K |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $2.51M | 0.9% |
49,933
+6,168
| +14% | +$310K |
|
|
INVX
29
Innovex International, Inc.
INVX
$1.15B
| $2.5M | 0.9% |
41,305
+9,722
| +31% | +$589K |
|
|
ATRI
30
DELISTED
Atrion Corp
ATRI
| $2.5M | 0.89% |
6,321
-29
| -0.5% | -$11.5K |
|
31
Flowers Foods
FLO
$3.1B
| $2.41M | 0.86% |
130,784
-160
| -0.1% | -$2.95K |
|
32
MKS Inc. Common Stock
MKSI
$6.73B
| $2.4M | 0.86% |
63,807
-22
| -0% | -$828 |
|
33
Graham Corp
GHM
$525M
| $2.4M | 0.86% |
120,589
+17,806
| +17% | +$355K |
|
|
34
Twin Disc
TWIN
$186M
| $2.4M | 0.86% |
236,828
+142,658
| +151% | +$1.45M |
|
|
KMG
35
DELISTED
KMG Chemicals Inc
KMG
| $2.4M | 0.86% |
103,853
-30
| -0% | -$692 |
|
36
Digital Realty Trust
DLR
$55.2B
| $2.38M | 0.85% |
26,922
+3,226
| +14% | +$285K |
|
37
McDonald's
MCD
$227B
| $2.38M | 0.85% |
18,952
+2,516
| +15% | +$316K |
|
38
Buckle
BKE
$3B
| $2.34M | 0.84% |
68,996
+1,765
| +3% | +$59.8K |
|
39
Kimberly-Clark
KMB
$42.9B
| $2.27M | 0.81% |
16,846
+2,284
| +16% | +$307K |
|
40
Lockheed Martin
LMT
$106B
| $2.24M | 0.8% |
10,100
+1,440
| +17% | +$319K |
|
|
UNT
41
DELISTED
UNIT Corporation
UNT
| $2.1M | 0.75% |
238,535
+9,020
| +4% | +$79.4K |
|
|
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.03M | 0.73% |
49,539
-17
| -0% | -$696 |
|
43
Ares Capital
ARCC
$15.7B
| $2M | 0.72% |
135,041
+59,075
| +78% | +$877K |
|
|
CUB
44
DELISTED
Cubic Corporation
CUB
| $2M | 0.72% |
50,142
+127
| +0.3% | +$5.08K |
|
45
Badger Meter
BMI
$5.36B
| $2M | 0.72% |
60,156
-28
| -0% | -$931 |
|
|
FLIC
46
DELISTED
First of Long Island Corp
FLIC
| $1.99M | 0.71% |
104,507
-25
| -0% | -$475 |
|
47
Waste Management
WM
$91B
| $1.97M | 0.71% |
33,382
+4,707
| +16% | +$278K |
|
48
Kimball Electronics
KE
$712M
| $1.97M | 0.7% |
175,933
+1
| +0% | +$11 |
|
49
Merit Medical Systems
MMSI
$5.37B
| $1.97M | 0.7% |
106,275
-553
| -0.5% | -$10.2K |
|
50
AT&T
T
$211B
| $1.91M | 0.68% |
64,614
+8,688
| +16% | +$257K |
|