MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+11.59%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$348M
AUM Growth
+$348M
(+17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
172
New
17
Increased
68
Reduced
52
Closed
4
Top Buys
| 1 |
Target
TGT
|
$2.14M |
| 2 |
Cisco
CSCO
|
$1.43M |
| 3 |
AptarGroup
ATR
|
$1.22M |
| 4 |
Altria Group
MO
|
$946K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$943K |
Top Sells
| 1 |
Marcus Corp
MCS
|
$1.56M |
| 2 |
Helios Technologies
HLIO
|
$941K |
| 3 |
Lockheed Martin
LMT
|
$921K |
| 4 |
Teleflex
TFX
|
$162K |
| 5 |
Astec Industries
ASTE
|
$132K |
Sector Composition
| 1 | Industrials | 31.69% |
| 2 | Consumer Staples | 15.21% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Technology | 8.91% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twin Disc
TWIN
$179M
| $2.95M | 0.85% | 201,820 +495 | +0.2% | +$7.23K |
|
|
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
| $2.95M | 0.85% | 31,255 +57 | +0.2% | +$5.37K |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.88M | 0.83% | 55,367 +9,173 | +20% | +$477K |
|
|
ATRI
54
DELISTED
Atrion Corp
ATRI
| $2.72M | 0.78% | 5,358 -10 | -0.2% | -$5.07K |
|
55
Kimball Electronics
KE
$699M
| $2.68M | 0.77% | 147,446 -251 | -0.2% | -$4.57K |
|
|
CCMP
56
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.68M | 0.77% | 42,354 -71 | -0.2% | -$4.49K |
|
|
INVX
57
Innovex International, Inc.
INVX
$1.19B
| $2.63M | 0.76% | 43,848 +343 | +0.8% | +$20.6K |
|
58
Hyster-Yale Materials Handling
HY
$665M
| $2.63M | 0.76% | 41,256 -121 | -0.3% | -$7.72K |
|
59
SIFCO Industries
SIF
$43.8M
| $2.62M | 0.75% | 342,188 +40,914 | +14% | +$313K |
|
60
LSI Industries
LYTS
$688M
| $2.61M | 0.75% | 268,186 +679 | +0.3% | +$6.61K |
|
|
FLIC
61
DELISTED
First of Long Island Corp
FLIC
| $2.55M | 0.73% | 89,386 +29,701 | +50% | +$848K |
|
62
Hingham Institution for Saving
HIFS
$620M
| $2.55M | 0.73% | 12,966 -27 | -0.2% | -$5.31K |
|
|
63
Helios Technologies
HLIO
$1.8B
| $2.43M | 0.7% | 60,696 -23,540 | -28% | -$941K |
|
64
Merit Medical Systems
MMSI
$5.36B
| $2.4M | 0.69% | 90,455 -138 | -0.2% | -$3.66K |
|
65
Graham Corp
GHM
$538M
| $2.27M | 0.65% | 102,437 -146 | -0.1% | -$3.23K |
|
66
German American Bancorp
GABC
$1.57B
| $2.25M | 0.65% | 42,771 +98 | +0.2% | +$5.16K |
|
67
Flowers Foods
FLO
$3.18B
| $2.24M | 0.64% | 112,321 +157 | +0.1% | +$3.14K |
|
68
Thor Industries
THO
$5.79B
| $2.23M | 0.64% | 22,315 -45 | -0.2% | -$4.5K |
|
69
Foster
FSTR
$276M
| $2.18M | 0.62% | 159,897 -252 | -0.2% | -$3.43K |
|
|
SPAN
70
DELISTED
Span-America Medical Systems I
SPAN
| $2.13M | 0.61% | 116,697 -170 | -0.1% | -$3.1K |
|
71
RPC Inc
RES
$1.05B
| $2.09M | 0.6% | 105,488 +195 | +0.2% | +$3.86K |
|
|
CUB
72
DELISTED
Cubic Corporation
CUB
| $2.07M | 0.59% | 43,084 -67 | -0.2% | -$3.21K |
|
73
Gulf Island Fabrication
GIFI
$108M
| $1.93M | 0.55% | 161,961 +320 | +0.2% | +$3.81K |
|
74
Badger Meter
BMI
$5.39B
| $1.91M | 0.55% | 51,722 -86 | -0.2% | -$3.18K |
|
|
HDNG
75
DELISTED
Hardinge Inc
HDNG
| $1.88M | 0.54% | 169,398 -368 | -0.2% | -$4.08K |
|