MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.47%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$404M
AUM Growth
+$404M
(+26%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
180
New
6
Increased
96
Reduced
53
Closed
13
Top Buys
| 1 |
Granite Construction
GVA
|
$5.18M |
| 2 |
J&J Snack Foods
JJSF
|
$4.29M |
| 3 |
UNT
UNIT Corporation
UNT
|
$4.2M |
| 4 |
Gorman-Rupp
GRC
|
$4.06M |
| 5 |
LSI Industries
LYTS
|
$3.77M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$12.1M |
| 2 |
Eagle Materials
EXP
|
$2.97M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$505K |
| 4 |
Bristol-Myers Squibb
BMY
|
$468K |
| 5 |
Dentsply Sirona
XRAY
|
$236K |
Sector Composition
| 1 | Industrials | 39.49% |
| 2 | Energy | 12.62% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hawkins
HWKN
$3.48B
| $2.63M | 0.65% |
71,471
+18,252
| +34% | +$671K |
|
52
Badger Meter
BMI
$5.36B
| $2.56M | 0.63% |
46,434
+10,138
| +28% | +$559K |
|
53
Buckle
BKE
$2.96B
| $2.53M | 0.63% |
55,228
+14,840
| +37% | +$635K |
|
54
Miller Industries
MLR
$465M
| $2.31M | 0.57% |
118,353
+28,161
| +31% | +$550K |
|
55
Stepan Co
SCL
$1.09B
| $2.3M | 0.57% |
35,646
+7,407
| +26% | +$478K |
|
56
Marten Transport
MRTN
$946M
| $2.29M | 0.57% |
106,231
+26,345
| +33% | +$567K |
|
57
Lakeland Industries
LAKE
$140M
| $2.15M | 0.53% |
335,944
+104,333
| +45% | +$669K |
|
58
Hingham Institution for Saving
HIFS
$592M
| $2.13M | 0.53% |
27,068
+19,989
| +282% | +$1.57M |
|
59
CPI Aerostructures
CVU
$31.8M
| $1.99M | 0.49% |
152,991
+37,705
| +33% | +$490K |
|
|
FRM
60
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.89M | 0.47% |
+192,418
| New | +$1.89M |
|
|
PIKE
61
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.8M | 0.44% |
166,841
+45,015
| +37% | +$484K |
|
62
Ampco-Pittsburgh
AP
$58.5M
| $1.76M | 0.44% |
93,186
+24,036
| +35% | +$453K |
|
|
BCPC
63
Balchem Corporation
BCPC
$5.21B
| $1.47M | 0.36% |
28,143
+6,989
| +33% | +$364K |
|
64
Columbus McKinnon
CMCO
$412M
| $1.43M | 0.35% |
53,350
+13,154
| +33% | +$352K |
|
65
FreightCar America
RAIL
$160M
| $1.41M | 0.35% |
+60,486
| New | +$1.41M |
|
66
Bar Harbor Bankshares
BHB
$531M
| $1.25M | 0.31% |
32,579
+8,123
| +33% | +$311K |
|
|
DWSN
67
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.24M | 0.31% |
44,216
+11,114
| +34% | +$311K |
|
|
SCX
68
DELISTED
The L.S. Starrett Company
SCX
| $1.16M | 0.29% |
73,004
+17,976
| +33% | +$286K |
|
|
ZEP
69
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.12M | 0.28% |
63,009
+15,839
| +34% | +$280K |
|
70
Koss Corp
KOSS
$58.1M
| $929K | 0.23% |
186,271
+46,673
| +33% | +$233K |
|
71
Kimberly-Clark
KMB
$42.5B
| $909K | 0.23% |
8,245
-138
| -2% | -$15.1K |
|
72
Tootsie Roll Industries
TR
$2.97B
| $861K | 0.21% |
28,753
+7,277
| +34% | +$199K |
|
73
Johnson & Johnson
JNJ
$429B
| $857K | 0.21% |
8,728
-45
| -0.5% | -$4.42K |
|
74
AT&T
T
$208B
| $845K | 0.21% |
24,094
+3,448
| +17% | +$121K |
|
75
Merck
MRK
$210B
| $841K | 0.21% |
14,818
+106
| +0.7% | +$6.01K |
|