MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.32%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$451M
AUM Growth
+$451M
(+12%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
171
New
4
Increased
102
Reduced
14
Closed
7
Top Buys
| 1 |
Marcus Corp
MCS
|
$13.9M |
| 2 |
Weis Markets
WMK
|
$7.99M |
| 3 |
FreightCar America
RAIL
|
$3.73M |
| 4 |
Sturm, Ruger & Co
RGR
|
$2.82M |
| 5 |
AptarGroup
ATR
|
$2.18M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$5.38M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$1.47M |
| 3 |
Enterprise Products Partners
EPD
|
$761K |
| 4 |
Dominion Energy
D
|
$417K |
| 5 |
Granite Construction
GVA
|
$366K |
Sector Composition
| 1 | Industrials | 37.32% |
| 2 | Consumer Staples | 13.74% |
| 3 | Energy | 12.38% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hawkins
HWKN
$3.56B
| $2.79M | 0.62% |
75,150
+3,679
| +5% | +$137K |
|
52
Buckle
BKE
$2.94B
| $2.58M | 0.57% |
58,091
+2,863
| +5% | +$127K |
|
53
Badger Meter
BMI
$5.33B
| $2.57M | 0.57% |
48,832
+2,398
| +5% | +$126K |
|
54
Miller Industries
MLR
$467M
| $2.56M | 0.57% |
124,569
+6,216
| +5% | +$128K |
|
55
Lakeland Industries
LAKE
$144M
| $2.54M | 0.56% |
355,046
+19,102
| +6% | +$137K |
|
56
Marten Transport
MRTN
$946M
| $2.52M | 0.56% |
112,700
+6,469
| +6% | +$145K |
|
57
Oil-Dri
ODC
$886M
| $2.51M | 0.56% |
82,105
+4,157
| +5% | +$127K |
|
58
Hingham Institution for Saving
HIFS
$609M
| $2.29M | 0.51% |
28,797
+1,729
| +6% | +$137K |
|
|
ZEP
59
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.29M | 0.51% |
129,331
+66,322
| +105% | +$1.17M |
|
60
Ampco-Pittsburgh
AP
$56.1M
| $2.27M | 0.5% |
99,008
+5,822
| +6% | +$134K |
|
61
CPI Aerostructures
CVU
$32.4M
| $2.06M | 0.46% |
162,352
+9,361
| +6% | +$119K |
|
62
Stepan Co
SCL
$1.11B
| $1.98M | 0.44% |
37,480
+1,834
| +5% | +$96.9K |
|
|
PIKE
63
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.57M | 0.35% |
175,272
+8,431
| +5% | +$75.5K |
|
64
Columbus McKinnon
CMCO
$426M
| $1.52M | 0.34% |
56,290
+2,940
| +6% | +$79.5K |
|
65
Bar Harbor Bankshares
BHB
$533M
| $1.43M | 0.32% |
51,431
+18,852
| +58% | +$526K |
|
|
DWSN
66
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.33M | 0.3% |
46,550
+2,334
| +5% | +$66.9K |
|
|
SCX
67
DELISTED
The L.S. Starrett Company
SCX
| $1.19M | 0.26% |
77,151
+4,147
| +6% | +$63.8K |
|
68
Kimberly-Clark
KMB
$42.7B
| $926K | 0.21% |
8,330
+85
| +1% | +$9.45K |
|
69
Johnson & Johnson
JNJ
$429B
| $915K | 0.2% |
8,748
+20
| +0.2% | +$2.09K |
|
70
Altria Group
MO
$113B
| $915K | 0.2% |
21,810
+200
| +0.9% | +$8.39K |
|
71
Tootsie Roll Industries
TR
$2.96B
| $913K | 0.2% |
31,015
+2,262
| +8% | +$66.6K |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $912K | 0.2% |
15,112
+161
| +1% | +$9.72K |
|
73
Merck
MRK
$214B
| $861K | 0.19% |
14,888
+70
| +0.5% | +$4.05K |
|
74
AT&T
T
$208B
| $861K | 0.19% |
24,339
+245
| +1% | +$8.67K |
|
75
Ares Capital
ARCC
$15.7B
| $856K | 0.19% |
47,956
+510
| +1% | +$9.1K |
|