MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.55%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$265M
AUM Growth
+$265M
(-24%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-45.88%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
183
New
17
Increased
63
Reduced
78
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$2.78M |
| 2 |
Altria Group
MO
|
$1.09M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.05M |
| 4 |
Ares Capital
ARCC
|
$896K |
| 5 |
HP
HPQ
|
$890K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$34M |
| 2 |
AptarGroup
ATR
|
$8.02M |
| 3 |
Marcus Corp
MCS
|
$7.25M |
| 4 |
Gorman-Rupp
GRC
|
$6.09M |
| 5 |
Mine Safety
MSA
|
$5.75M |
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Consumer Staples | 18.88% |
| 3 | Technology | 12.01% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utah Medical Products
UTMD
$196M
| $1.76M | 0.67% |
28,290
-21,064
| -43% | -$1.31M |
|
|
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.76M | 0.66% |
23,226
-19,128
| -45% | -$1.45M |
|
|
53
AptarGroup
ATR
$8.91B
| $1.67M | 0.63% |
21,713
-104,135
| -83% | -$8.02M |
|
54
ICU Medical
ICUI
$3.06B
| $1.61M | 0.61% |
10,625
-9,886
| -48% | -$1.5M |
|
|
SPAN
55
DELISTED
Span-America Medical Systems I
SPAN
| $1.41M | 0.53% |
66,534
-50,163
| -43% | -$1.06M |
|
56
SIFCO Industries
SIF
$42.3M
| $1.4M | 0.53% |
171,745
-170,443
| -50% | -$1.38M |
|
|
FLIC
57
DELISTED
First of Long Island Corp
FLIC
| $1.33M | 0.5% |
48,896
-40,490
| -45% | -$1.1M |
|
58
Merit Medical Systems
MMSI
$5.34B
| $1.32M | 0.5% |
46,130
-44,325
| -49% | -$1.27M |
|
|
ATRI
59
DELISTED
Atrion Corp
ATRI
| $1.31M | 0.5% |
2,809
-2,549
| -48% | -$1.19M |
|
|
CUB
60
DELISTED
Cubic Corporation
CUB
| $1.27M | 0.48% |
24,121
-18,963
| -44% | -$997K |
|
61
Helios Technologies
HLIO
$1.75B
| $1.25M | 0.47% |
34,883
-25,813
| -43% | -$928K |
|
62
Cal-Maine
CALM
$5.36B
| $1.24M | 0.47% |
33,591
-34,251
| -50% | -$1.26M |
|
63
Flowers Foods
FLO
$3.09B
| $1.22M | 0.46% |
62,994
-49,327
| -44% | -$956K |
|
64
Hyster-Yale Materials Handling
HY
$646M
| $1.21M | 0.46% |
21,486
-19,770
| -48% | -$1.12M |
|
65
Graham Corp
GHM
$520M
| $1.2M | 0.45% |
52,240
-50,197
| -49% | -$1.15M |
|
66
Kimball Electronics
KE
$709M
| $1.2M | 0.45% |
71,110
-76,336
| -52% | -$1.28M |
|
67
Hooker Furnishings Corp
HOFT
$109M
| $1.16M | 0.44% |
37,749
-51,265
| -58% | -$1.58M |
|
68
LSI Industries
LYTS
$683M
| $1.14M | 0.43% |
112,570
-155,616
| -58% | -$1.58M |
|
69
German American Bancorp
GABC
$1.55B
| $1.1M | 0.42% |
23,490
-19,281
| -45% | -$906K |
|
70
Badger Meter
BMI
$5.36B
| $1.1M | 0.42% |
29,709
-22,013
| -43% | -$817K |
|
71
RPC Inc
RES
$1.02B
| $1.09M | 0.41% |
59,451
-46,037
| -44% | -$840K |
|
72
Miller Industries
MLR
$465M
| $994K | 0.38% |
37,837
-29,267
| -44% | -$769K |
|
73
Foster
FSTR
$279M
| $991K | 0.37% |
79,453
-80,444
| -50% | -$1M |
|
74
Hingham Institution for Saving
HIFS
$592M
| $977K | 0.37% |
5,589
-7,377
| -57% | -$1.29M |
|
75
Gulf Island Fabrication
GIFI
$112M
| $974K | 0.37% |
85,165
-76,796
| -47% | -$878K |
|