MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+6.38%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$387M
AUM Growth
-$39.6M
(-9.3%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
182
New
9
Increased
40
Reduced
104
Closed
24
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$4.88M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
| 3 |
Columbus McKinnon
CMCO
|
$1.43M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.33M |
| 5 |
Graham Corp
GHM
|
$1.28M |
Top Sells
| 1 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$9.8M |
| 2 |
J&J Snack Foods
JJSF
|
$4.18M |
| 3 |
Marcus Corp
MCS
|
$3.05M |
| 4 |
Granite Construction
GVA
|
$3.03M |
| 5 |
Gorman-Rupp
GRC
|
$2.88M |
Sector Composition
| 1 | Industrials | 37.04% |
| 2 | Consumer Staples | 13.15% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oil-Dri
ODC
$942M
| $2.43M | 0.63% |
148,720
-18,270
| -11% | -$298K |
|
52
Miller Industries
MLR
$479M
| $2.38M | 0.61% |
114,269
-17,159
| -13% | -$357K |
|
|
KCLI
53
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.31M | 0.6% |
48,006
+2,351
| +5% | +$113K |
|
54
Hingham Institution for Saving
HIFS
$591M
| $2.28M | 0.59% |
26,239
-3,010
| -10% | -$262K |
|
55
Marten Transport
MRTN
$959M
| $2.23M | 0.58% |
255,403
-30,682
| -11% | -$268K |
|
56
RPC Inc
RES
$1.06B
| $2.21M | 0.57% |
169,658
-23,986
| -12% | -$313K |
|
|
57
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.12M | 0.55% |
+20,887
| New | +$2.12M |
|
58
Perma-Pipe International
PPIH
$251M
| $2.02M | 0.52% |
288,476
-47,341
| -14% | -$332K |
|
59
Lakeland Industries
LAKE
$143M
| $1.78M | 0.46% |
190,061
-195,635
| -51% | -$1.83M |
|
60
Ampco-Pittsburgh
AP
$56.9M
| $1.74M | 0.45% |
90,312
-10,478
| -10% | -$202K |
|
61
Bar Harbor Bankshares
BHB
$541M
| $1.52M | 0.39% |
71,156
-7,803
| -10% | -$166K |
|
62
CPI Aerostructures
CVU
$31M
| $1.49M | 0.38% |
145,933
-19,558
| -12% | -$200K |
|
63
LSB Industries
LXU
$590M
| $1.41M | 0.37% |
58,462
-9,531
| -14% | -$231K |
|
|
SCX
64
DELISTED
The L.S. Starrett Company
SCX
| $1.41M | 0.36% |
70,893
-7,973
| -10% | -$159K |
|
65
Stepan Co
SCL
$1.12B
| $1.34M | 0.35% |
33,387
-7,411
| -18% | -$297K |
|
|
CRR
66
DELISTED
Carbo Ceramics Inc.
CRR
| $1.33M | 0.34% |
+33,262
| New | +$1.33M |
|
67
Kinder Morgan
KMI
$59.4B
| $1.32M | 0.34% |
31,160
+28,110
| +922% | +$1.19M |
|
68
Altria Group
MO
$112B
| $1.24M | 0.32% |
25,085
+1,976
| +9% | +$97.4K |
|
|
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.2M | 0.31% |
27,794
+1,691
| +6% | +$72.9K |
|
70
Kewaunee Scientific
KEQU
$159M
| $1.12M | 0.29% |
63,125
-6,686
| -10% | -$119K |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $1.12M | 0.29% |
34,894
+1,506
| +5% | +$48.4K |
|
72
Lockheed Martin
LMT
$107B
| $1.12M | 0.29% |
5,808
+376
| +7% | +$72.4K |
|
73
Kimberly-Clark
KMB
$42.9B
| $1.1M | 0.28% |
9,500
+202
| +2% | +$23.3K |
|
74
Duke Energy
DUK
$94B
| $1.05M | 0.27% |
12,532
+948
| +8% | +$79.2K |
|
75
Johnson & Johnson
JNJ
$431B
| $1.05M | 0.27% |
9,993
+607
| +6% | +$63.5K |
|