MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.93%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$297M
AUM Growth
+$297M
(+0.61%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
216
New
3
Increased
37
Reduced
71
Closed
62
Top Buys
| 1 |
IBM
IBM
|
$1.69M |
| 2 |
SIFCO Industries
SIF
|
$1.6M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.34M |
| 4 |
Oil States International
OIS
|
$1.25M |
| 5 |
Target
TGT
|
$1.23M |
Top Sells
| 1 |
Marcus Corp
MCS
|
$3.7M |
| 2 |
Granite Construction
GVA
|
$3.13M |
| 3 |
Hasbro
HAS
|
$1.98M |
| 4 |
Johnson Outdoors
JOUT
|
$1.81M |
| 5 |
Sturm, Ruger & Co
RGR
|
$1.62M |
Sector Composition
| 1 | Industrials | 33.3% |
| 2 | Consumer Staples | 14.41% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hyster-Yale Materials Handling
HY
$646M
| $2.49M | 0.84% |
41,377
-5,718
| -12% | -$344K |
|
|
KMG
52
DELISTED
KMG Chemicals Inc
KMG
| $2.49M | 0.84% |
87,740
-12,690
| -13% | -$360K |
|
|
INVX
53
Innovex International, Inc.
INVX
$1.14B
| $2.43M | 0.82% |
43,505
+3,378
| +8% | +$188K |
|
54
Twin Disc
TWIN
$186M
| $2.41M | 0.81% |
201,325
-27,599
| -12% | -$331K |
|
55
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.35M | 0.79% |
46,194
+9,829
| +27% | +$500K |
|
56
Leggett & Platt
LEG
$1.28B
| $2.31M | 0.78% |
50,622
+10,646
| +27% | +$485K |
|
|
ATRI
57
DELISTED
Atrion Corp
ATRI
| $2.29M | 0.77% |
5,368
-772
| -13% | -$329K |
|
|
CCMP
58
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.25M | 0.76% |
42,425
-5,555
| -12% | -$294K |
|
59
Merit Medical Systems
MMSI
$5.34B
| $2.2M | 0.74% |
90,593
-12,690
| -12% | -$308K |
|
60
Hooker Furnishings Corp
HOFT
$109M
| $2.17M | 0.73% |
88,758
-15,348
| -15% | -$376K |
|
|
SPAN
61
DELISTED
Span-America Medical Systems I
SPAN
| $2.15M | 0.72% |
116,867
-17,646
| -13% | -$324K |
|
62
Kimball Electronics
KE
$709M
| $2.05M | 0.69% |
147,697
-22,124
| -13% | -$307K |
|
|
CUB
63
DELISTED
Cubic Corporation
CUB
| $2.02M | 0.68% |
43,151
-5,465
| -11% | -$256K |
|
|
FLIC
64
DELISTED
First of Long Island Corp
FLIC
| $1.98M | 0.67% |
59,685
-7,825
| -12% | -$259K |
|
65
Graham Corp
GHM
$520M
| $1.96M | 0.66% |
102,583
-14,690
| -13% | -$281K |
|
66
Foster
FSTR
$279M
| $1.92M | 0.65% |
160,149
-24,017
| -13% | -$288K |
|
67
Thor Industries
THO
$5.74B
| $1.89M | 0.64% |
22,360
-3,701
| -14% | -$313K |
|
|
HDNG
68
DELISTED
Hardinge Inc
HDNG
| $1.89M | 0.64% |
169,766
-30,082
| -15% | -$335K |
|
69
Hingham Institution for Saving
HIFS
$592M
| $1.8M | 0.61% |
12,993
-2,228
| -15% | -$309K |
|
70
RPC Inc
RES
$1.02B
| $1.77M | 0.6% |
105,293
-13,473
| -11% | -$226K |
|
71
Badger Meter
BMI
$5.36B
| $1.74M | 0.58% |
51,808
+22,607
| +77% | -$221K |
|
72
Park Aerospace
PKE
$372M
| $1.7M | 0.57% |
98,095
-14,050
| -13% | -$244K |
|
73
Flowers Foods
FLO
$3.09B
| $1.7M | 0.57% |
112,164
-14,739
| -12% | -$223K |
|
74
Powell Industries
POWL
$3.1B
| $1.68M | 0.56% |
41,875
-4,674
| -10% | -$187K |
|
75
German American Bancorp
GABC
$1.55B
| $1.66M | 0.56% |
42,673
-5,836
| -12% | -$227K |
|