MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-8.58%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$427M
AUM Growth
+$427M
(-5.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
179
New
14
Increased
146
Reduced
8
Closed
6
Top Buys
| 1 |
Sturm, Ruger & Co
RGR
|
$4.68M |
| 2 |
LSB Industries
LXU
|
$1.87M |
| 3 |
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
|
$1.45M |
| 4 |
J&J Snack Foods
JJSF
|
$1.37M |
| 5 |
Gorman-Rupp
GRC
|
$1.34M |
Top Sells
| 1 |
Weis Markets
WMK
|
$5.87M |
| 2 |
Astronics
ATRO
|
$4.45M |
| 3 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$1.57M |
| 4 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$866K |
| 5 |
Intel
INTC
|
$342K |
Sector Composition
| 1 | Industrials | 36.12% |
| 2 | Consumer Staples | 13.02% |
| 3 | Energy | 11.89% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.74B
| $2.58M | 0.6% |
50,078
+756
| +2% | +$38.9K |
|
52
Espey Mfg & Electronics Corp
ESP
$135M
| $2.54M | 0.59% |
126,078
+2,052
| +2% | +$41.3K |
|
53
MIND Technology
MIND
$74M
| $2.45M | 0.57% |
22,202
+340
| +2% | +$37.6K |
|
54
Hingham Institution for Saving
HIFS
$592M
| $2.39M | 0.56% |
29,249
+452
| +2% | +$36.9K |
|
55
Miller Industries
MLR
$465M
| $2.22M | 0.52% |
131,428
+6,859
| +6% | +$116K |
|
56
Oil-Dri
ODC
$901M
| $2.18M | 0.51% |
166,990
+2,780
| +2% | +$36.2K |
|
57
Marten Transport
MRTN
$946M
| $2.04M | 0.48% |
286,085
+4,335
| +2% | +$30.9K |
|
|
KCLI
58
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.03M | 0.47% |
45,655
+32,722
| +253% | +$1.45M |
|
59
Ampco-Pittsburgh
AP
$58.5M
| $2.02M | 0.47% |
100,790
+1,782
| +2% | +$35.6K |
|
|
60
LSB Industries
LXU
$594M
| $1.87M | 0.44% |
+67,993
| New | +$1.87M |
|
61
Stepan Co
SCL
$1.09B
| $1.81M | 0.42% |
40,798
+3,318
| +9% | +$147K |
|
62
CPI Aerostructures
CVU
$31.8M
| $1.63M | 0.38% |
165,491
+3,139
| +2% | +$30.9K |
|
63
Bar Harbor Bankshares
BHB
$531M
| $1.52M | 0.36% |
78,959
+1,812
| +2% | +$35K |
|
64
Columbus McKinnon
CMCO
$412M
| $1.27M | 0.3% |
57,714
+1,424
| +3% | +$31.3K |
|
65
Kewaunee Scientific
KEQU
$161M
| $1.25M | 0.29% |
69,811
+45,971
| +193% | +$822K |
|
|
SCX
66
DELISTED
The L.S. Starrett Company
SCX
| $1.09M | 0.26% |
78,866
+1,715
| +2% | +$23.7K |
|
67
Altria Group
MO
$112B
| $1.06M | 0.25% |
23,109
+1,299
| +6% | +$59.7K |
|
68
Johnson & Johnson
JNJ
$429B
| $1M | 0.23% |
9,386
+638
| +7% | +$68K |
|
69
Lockheed Martin
LMT
$105B
| $993K | 0.23% |
5,432
+409
| +8% | +$74.8K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $985K | 0.23% |
33,388
+3,164
| +10% | +$93.3K |
|
71
Merck
MRK
$210B
| $968K | 0.23% |
17,109
+1,506
| +10% | +$85.2K |
|
72
Kimberly-Clark
KMB
$42.5B
| $959K | 0.22% |
9,298
+610
| +7% | +$62.9K |
|
73
AT&T
T
$208B
| $959K | 0.22% |
36,033
+3,808
| +12% | +$101K |
|
|
ZEP
74
DELISTED
ZEP INC COM STK (DE)
ZEP
| $948K | 0.22% |
67,589
-61,742
| -48% | -$866K |
|
|
LO
75
DELISTED
LORILLARD INC COM STK
LO
| $917K | 0.21% |
15,313
+1,338
| +10% | +$80.1K |
|