MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.86%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$380M
AUM Growth
+$380M
(-1.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
164
New
7
Increased
35
Reduced
70
Closed
9
Top Buys
| 1 |
Columbus McKinnon
CMCO
|
$1.39M |
| 2 |
UNT
UNIT Corporation
UNT
|
$1.37M |
| 3 |
Seagate
STX
|
$464K |
| 4 |
DuPont de Nemours
DD
|
$348K |
| 5 |
W.P. Carey
WPC
|
$335K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
| 2 |
Stepan Co
SCL
|
$1.34M |
| 3 |
Granite Construction
GVA
|
$1.04M |
| 4 |
Alliant Energy
LNT
|
$960K |
| 5 |
Tootsie Roll Industries
TR
|
$870K |
Sector Composition
| 1 | Industrials | 37.18% |
| 2 | Consumer Staples | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVCB
51
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.4M | 0.63% | 102,242 -3,025 | -3% | -$71K |
|
52
RPC Inc
RES
$1.05B
| $2.31M | 0.61% | 180,666 +11,008 | +6% | +$141K |
|
53
Marten Transport
MRTN
$965M
| $2.29M | 0.6% | 98,759 -3,402 | -3% | -$78.9K |
|
|
KCLI
54
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.2M | 0.58% | 47,858 -148 | -0.3% | -$6.8K |
|
55
Powell Industries
POWL
$3.21B
| $2.05M | 0.54% | 60,780 -1,805 | -3% | -$61K |
|
56
Perma-Pipe International
PPIH
$238M
| $1.83M | 0.48% | 292,106 +3,630 | +1% | +$22.7K |
|
57
LSB Industries
LXU
$599M
| $1.79M | 0.47% | 43,263 -1,708 | -4% | -$70.6K |
|
|
GLF
58
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.76M | 0.46% | 134,629 +2,011 | +2% | +$26.2K |
|
59
CPI Aerostructures
CVU
$32.6M
| $1.72M | 0.45% | 140,563 -5,370 | -4% | -$65.5K |
|
60
Lakeland Industries
LAKE
$145M
| $1.65M | 0.43% | 184,593 -5,468 | -3% | -$48.9K |
|
61
Ampco-Pittsburgh
AP
$55.3M
| $1.54M | 0.4% | 87,940 -2,372 | -3% | -$41.4K |
|
62
Bar Harbor Bankshares
BHB
$538M
| $1.49M | 0.39% | 45,821 -1,616 | -3% | -$52.6K |
|
|
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.38M | 0.36% | 28,444 +650 | +2% | +$31.5K |
|
64
Kewaunee Scientific
KEQU
$167M
| $1.33M | 0.35% | 76,127 +13,002 | +21% | +$228K |
|
|
SCX
65
DELISTED
The L.S. Starrett Company
SCX
| $1.3M | 0.34% | 68,384 -2,509 | -4% | -$47.7K |
|
66
Kinder Morgan
KMI
$60B
| $1.27M | 0.33% | 30,117 -1,043 | -3% | -$43.9K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $1.23M | 0.32% | 17,837 +390 | +2% | +$26.9K |
|
68
Altria Group
MO
$113B
| $1.2M | 0.32% | 23,985 -1,100 | -4% | -$55K |
|
69
Lockheed Martin
LMT
$106B
| $1.14M | 0.3% | 5,593 -215 | -4% | -$43.6K |
|
70
McDonald's
MCD
$224B
| $1.07M | 0.28% | 11,017 +220 | +2% | +$21.4K |
|
|
LO
71
DELISTED
LORILLARD INC COM STK
LO
| $1.07M | 0.28% | 16,300 | – | – |
|
72
Kimberly-Clark
KMB
$42.8B
| $1.05M | 0.28% | 9,840 +340 | +4% | +$36.4K |
|
|
CRR
73
DELISTED
Carbo Ceramics Inc.
CRR
| $1.04M | 0.27% | 33,977 +715 | +2% | +$21.8K |
|
74
Waste Management
WM
$91.2B
| $1.03M | 0.27% | 18,981 +180 | +1% | +$9.76K |
|
75
Ares Capital
ARCC
$15.8B
| $1.02M | 0.27% | 59,161 +3,525 | +6% | +$60.5K |
|