MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.88%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$275M
AUM Growth
+$275M
(+3.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
175
New
11
Increased
41
Reduced
97
Closed
22
Top Buys
| 1 |
Crown Castle
CCI
|
$4.79M |
| 2 |
DuPont de Nemours
DD
|
$4.5M |
| 3 |
Weis Markets
WMK
|
$1.81M |
| 4 |
Simpson Manufacturing
SSD
|
$1.44M |
| 5 |
Granite Construction
GVA
|
$982K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.38M |
| 2 |
Mine Safety
MSA
|
$2.35M |
| 3 |
SPAN
Span-America Medical Systems I
SPAN
|
$1.41M |
| 4 |
Helios Technologies
HLIO
|
$1.25M |
| 5 |
Marcus Corp
MCS
|
$1.03M |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Consumer Staples | 19.44% |
| 3 | Technology | 9.73% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
51
DELISTED
Atrion Corp
ATRI
| $1.76M | 0.64% |
2,736
-73
| -3% | -$47K |
|
52
Merit Medical Systems
MMSI
$5.34B
| $1.72M | 0.62% |
44,974
-1,156
| -3% | -$44.1K |
|
53
Twin Disc
TWIN
$186M
| $1.69M | 0.61% |
104,383
-2,747
| -3% | -$44.3K |
|
|
CCMP
54
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.67M | 0.61% |
22,647
-579
| -2% | -$42.7K |
|
|
INVX
55
Innovex International, Inc.
INVX
$1.14B
| $1.67M | 0.61% |
34,115
-490
| -1% | -$23.9K |
|
56
Foster
FSTR
$279M
| $1.65M | 0.6% |
76,972
-2,481
| -3% | -$53.2K |
|
57
Hyster-Yale Materials Handling
HY
$646M
| $1.48M | 0.54% |
21,021
-465
| -2% | -$32.7K |
|
|
58
Simpson Manufacturing
SSD
$7.81B
| $1.44M | 0.52% |
+32,943
| New | +$1.44M |
|
|
UNT
59
DELISTED
UNIT Corporation
UNT
| $1.4M | 0.51% |
74,684
-3,307
| -4% | -$61.9K |
|
|
FLIC
60
DELISTED
First of Long Island Corp
FLIC
| $1.37M | 0.5% |
48,049
-847
| -2% | -$24.2K |
|
|
CUB
61
DELISTED
Cubic Corporation
CUB
| $1.33M | 0.48% |
28,688
+4,567
| +19% | +$211K |
|
62
MKS Inc. Common Stock
MKSI
$6.73B
| $1.31M | 0.48% |
19,488
-8,345
| -30% | -$562K |
|
63
Cal-Maine
CALM
$5.36B
| $1.3M | 0.47% |
32,742
-849
| -3% | -$33.6K |
|
64
AMES National
ATLO
$174M
| $1.26M | 0.46% |
41,095
+13,739
| +50% | +$421K |
|
65
Kimball Electronics
KE
$709M
| $1.24M | 0.45% |
68,853
-2,257
| -3% | -$40.7K |
|
66
RPC Inc
RES
$1.02B
| $1.17M | 0.43% |
58,052
-1,399
| -2% | -$28.3K |
|
67
Badger Meter
BMI
$5.36B
| $1.17M | 0.43% |
29,357
-352
| -1% | -$14K |
|
68
SIFCO Industries
SIF
$42.3M
| $1.13M | 0.41% |
170,253
-1,492
| -0.9% | -$9.92K |
|
69
Hooker Furnishings Corp
HOFT
$109M
| $1.1M | 0.4% |
26,710
-11,039
| -29% | -$454K |
|
70
Flowers Foods
FLO
$3.09B
| $1.06M | 0.39% |
61,320
-1,674
| -3% | -$29K |
|
71
Graham Corp
GHM
$520M
| $1M | 0.37% |
51,068
-1,172
| -2% | -$23K |
|
72
LSI Industries
LYTS
$683M
| $976K | 0.36% |
107,841
-4,729
| -4% | -$42.8K |
|
73
Hingham Institution for Saving
HIFS
$592M
| $975K | 0.35% |
5,361
-228
| -4% | -$41.5K |
|
74
Gulf Island Fabrication
GIFI
$112M
| $962K | 0.35% |
82,899
-2,266
| -3% | -$26.3K |
|
75
Thor Industries
THO
$5.74B
| $959K | 0.35% |
9,173
-399
| -4% | -$41.7K |
|