MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.6%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sturm, Ruger & Co
RGR
|
$12M |
| 2 |
J&J Snack Foods
JJSF
|
$11M |
| 3 |
Utah Medical Products
UTMD
|
$10.3M |
| 4 |
Gorman-Rupp
GRC
|
$10.3M |
| 5 |
AptarGroup
ATR
|
$9.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 36.01% |
| 2 | Consumer Staples | 13.74% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 9.87% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
51
DELISTED
Atrion Corp
ATRI
| $1.63M | 0.62% | +7,456 | New | +$1.63M |
|
52
RPC Inc
RES
$1.05B
| $1.6M | 0.61% | +115,520 | New | +$1.6M |
|
53
Badger Meter
BMI
$5.39B
| $1.53M | 0.58% | +34,253 | New | +$1.53M |
|
54
Oil-Dri
ODC
$869M
| $1.52M | 0.58% | +55,453 | New | +$1.52M |
|
55
Stepan Co
SCL
$1.13B
| $1.48M | 0.56% | +26,655 | New | +$1.48M |
|
56
Lakeland Industries
LAKE
$145M
| $1.34M | 0.51% | +284,619 | New | +$1.34M |
|
57
Lincoln Electric
LECO
$13.4B
| $1.33M | 0.51% | +23,194 | New | +$1.33M |
|
58
Espey Mfg & Electronics Corp
ESP
$132M
| $1.19M | 0.45% | +46,303 | New | +$1.19M |
|
59
Marten Transport
MRTN
$965M
| $1.19M | 0.45% | +75,750 | New | +$1.19M |
|
60
CPI Aerostructures
CVU
$32.6M
| $1.19M | 0.45% | +109,340 | New | +$1.19M |
|
|
DWSN
61
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.16M | 0.44% | +31,373 | New | +$1.16M |
|
62
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.38% | +10,358 | New | +$1.01M |
|
63
Twin Disc
TWIN
$179M
| $971K | 0.37% | +40,981 | New | +$971K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $889K | 0.34% | +19,892 | New | +$889K |
|
65
Johnson & Johnson
JNJ
$427B
| $866K | 0.33% | +10,088 | New | +$866K |
|
66
Plains All American Pipeline
PAA
$12.7B
| $861K | 0.33% | +15,421 | New | +$861K |
|
67
AT&T
T
$209B
| $857K | 0.33% | +24,211 | New | +$857K |
|
68
Bar Harbor Bankshares
BHB
$538M
| $848K | 0.32% | +23,199 | New | +$848K |
|
69
Altria Group
MO
$113B
| $831K | 0.32% | +23,763 | New | +$831K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $829K | 0.32% | +17,147 | New | +$829K |
|
71
Columbus McKinnon
CMCO
$430M
| $813K | 0.31% | +38,139 | New | +$813K |
|
72
LSI Industries
LYTS
$688M
| $803K | 0.31% | +99,294 | New | +$803K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $795K | 0.3% | +14,587 | New | +$795K |
|
|
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $752K | 0.29% | +8,811 | New | +$752K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $742K | 0.28% | +11,937 | New | +$742K |
|