MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-0.11%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$362M
AUM Growth
+$362M
(-4.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
169
New
14
Increased
30
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 2 |
German American Bancorp
GABC
|
$1.79M |
| 3 |
Zumiez
ZUMZ
|
$1.3M |
| 4 |
Ampco-Pittsburgh
AP
|
$1.24M |
| 5 |
Gorman-Rupp
GRC
|
$1.02M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$3.66M |
| 2 |
Granite Construction
GVA
|
$1.37M |
| 3 |
Sturm, Ruger & Co
RGR
|
$1.12M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.07M |
| 5 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$980K |
Sector Composition
| 1 | Industrials | 36.33% |
| 2 | Healthcare | 12.7% |
| 3 | Consumer Staples | 12.61% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SIFCO Industries
SIF
$43.8M
| $2.2M | 0.61% | 147,614 -14,479 | -9% | -$216K |
|
|
PTVCB
52
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.14M | 0.59% | 92,893 -9,349 | -9% | -$215K |
|
53
Miller Industries
MLR
$482M
| $2.1M | 0.58% | 105,423 -5,366 | -5% | -$107K |
|
54
Oil-Dri
ODC
$869M
| $2.07M | 0.57% | 68,079 -3,831 | -5% | -$116K |
|
|
KCLI
55
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.07M | 0.57% | 45,219 -2,639 | -6% | -$121K |
|
56
Marten Transport
MRTN
$965M
| $2.03M | 0.56% | 93,421 -5,338 | -5% | -$116K |
|
57
Powell Industries
POWL
$3.21B
| $2.03M | 0.56% | 57,617 -3,163 | -5% | -$111K |
|
58
Lakeland Industries
LAKE
$145M
| $1.99M | 0.55% | 174,027 -10,566 | -6% | -$121K |
|
|
59
German American Bancorp
GABC
$1.57B
| $1.79M | 0.49% | +60,892 | New | +$1.79M |
|
60
LSB Industries
LXU
$599M
| $1.69M | 0.47% | 41,252 -2,011 | -5% | -$82.1K |
|
61
Perma-Pipe International
PPIH
$238M
| $1.68M | 0.46% | 278,222 -13,884 | -5% | -$84K |
|
62
Bar Harbor Bankshares
BHB
$538M
| $1.53M | 0.42% | 43,042 -2,779 | -6% | -$98.5K |
|
|
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.4M | 0.39% | 31,295 +2,851 | +10% | +$128K |
|
|
GLF
64
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.4M | 0.39% | 120,555 -14,074 | -10% | -$163K |
|
|
CRR
65
DELISTED
Carbo Ceramics Inc.
CRR
| $1.36M | 0.38% | 32,688 -1,289 | -4% | -$53.7K |
|
66
CPI Aerostructures
CVU
$32.6M
| $1.32M | 0.36% | 132,004 -8,559 | -6% | -$85.7K |
|
67
Altria Group
MO
$113B
| $1.3M | 0.36% | 26,582 +2,597 | +11% | +$127K |
|
|
68
Zumiez
ZUMZ
$305M
| $1.3M | 0.36% | +48,706 | New | +$1.3M |
|
69
Kinder Morgan
KMI
$60B
| $1.25M | 0.35% | 32,599 +2,482 | +8% | +$95.2K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $1.25M | 0.34% | 16,731 -1,106 | -6% | -$82.6K |
|
71
Eli Lilly
LLY
$657B
| $1.19M | 0.33% | 14,277 +1,411 | +11% | +$118K |
|
72
McDonald's
MCD
$224B
| $1.15M | 0.32% | 12,130 +1,113 | +10% | +$106K |
|
73
Lockheed Martin
LMT
$106B
| $1.15M | 0.32% | 6,191 +598 | +11% | +$111K |
|
74
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.32% | 10,816 +976 | +10% | +$103K |
|
75
Kewaunee Scientific
KEQU
$167M
| $1.14M | 0.31% | 67,421 -8,706 | -11% | -$147K |
|