MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+10.69%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$288M
AUM Growth
+$288M
(+9.4%)
Cap. Flow
+$5.07K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
181
New
6
Increased
78
Reduced
69
Closed
9
Top Buys
| 1 |
Weis Markets
WMK
|
$2.39M |
| 2 |
Twin Disc
TWIN
|
$2.14M |
| 3 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$1.43M |
| 4 |
Utah Medical Products
UTMD
|
$381K |
| 5 |
Sturm, Ruger & Co
RGR
|
$356K |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$4.73M |
| 2 |
Kirby Corp
KEX
|
$1.91M |
| 3 |
Erie Indemnity
ERIE
|
$730K |
| 4 |
Plains All American Pipeline
PAA
|
$388K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$334K |
Sector Composition
| 1 | Industrials | 39.05% |
| 2 | Healthcare | 13.13% |
| 3 | Consumer Staples | 11.99% |
| 4 | Energy | 9.9% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oil-Dri
ODC
$869M
| $1.9M | 0.66% | 56,309 +856 | +2% | +$28.9K |
|
52
Badger Meter
BMI
$5.39B
| $1.64M | 0.57% | 35,206 +953 | +3% | +$44.3K |
|
53
Stepan Co
SCL
$1.13B
| $1.58M | 0.55% | 27,409 +754 | +3% | +$43.5K |
|
54
Lakeland Industries
LAKE
$145M
| $1.58M | 0.55% | 291,944 +7,325 | +3% | +$39.6K |
|
55
Lincoln Electric
LECO
$13.4B
| $1.57M | 0.55% | 23,571 +377 | +2% | +$25.1K |
|
|
PIKE
56
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.43M | 0.5% | +125,855 | New | +$1.43M |
|
57
Espey Mfg & Electronics Corp
ESP
$132M
| $1.35M | 0.47% | 47,017 +714 | +2% | +$20.4K |
|
58
Marten Transport
MRTN
$965M
| $1.32M | 0.46% | 76,976 +1,226 | +2% | +$21K |
|
59
CPI Aerostructures
CVU
$32.6M
| $1.29M | 0.45% | 111,086 +1,746 | +2% | +$20.2K |
|
|
60
Erie Indemnity
ERIE
$18.5B
| $1.19M | 0.42% | 16,475 -10,074 | -38% | -$730K |
|
|
DWSN
61
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.04M | 0.36% | 31,877 +504 | +2% | +$16.4K |
|
62
Columbus McKinnon
CMCO
$430M
| $931K | 0.32% | 38,736 +597 | +2% | +$14.3K |
|
63
Kimberly-Clark
KMB
$42.8B
| $878K | 0.31% | 9,318 -1,040 | -10% | -$98K |
|
64
Bar Harbor Bankshares
BHB
$538M
| $867K | 0.3% | 23,576 +377 | +2% | +$13.9K |
|
65
LSI Industries
LYTS
$688M
| $852K | 0.3% | 100,954 +1,660 | +2% | +$14K |
|
66
Altria Group
MO
$113B
| $802K | 0.28% | 23,338 -425 | -2% | -$14.6K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $789K | 0.27% | 17,057 -2,835 | -14% | -$131K |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $770K | 0.27% | 15,787 -1,360 | -8% | -$66.3K |
|
69
Johnson & Johnson
JNJ
$427B
| $752K | 0.26% | 8,678 -1,410 | -14% | -$122K |
|
70
Paychex
PAYX
$50.2B
| $750K | 0.26% | 18,447 -305 | -2% | -$12.4K |
|
71
AT&T
T
$209B
| $745K | 0.26% | 22,041 -2,170 | -9% | -$73.3K |
|
|
ZEP
72
DELISTED
ZEP INC COM STK (DE)
ZEP
| $739K | 0.26% | 45,430 +716 | +2% | +$11.6K |
|
73
Merck
MRK
$210B
| $735K | 0.26% | 15,432 -250 | -2% | -$11.9K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $730K | 0.25% | 11,957 +20 | +0.2% | +$1.22K |
|
|
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $705K | 0.25% | 8,826 +15 | +0.2% | +$1.2K |
|