MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.08%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$295M
AUM Growth
+$295M
(+7.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
160
New
7
Increased
90
Reduced
44
Closed
10
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.06M |
| 2 |
Marcus Corp
MCS
|
$2.08M |
| 3 |
Verizon
VZ
|
$1.65M |
| 4 |
Southern Company
SO
|
$1.27M |
| 5 |
MYR Group
MYRG
|
$1.17M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$6.74M |
| 2 |
Johnson Outdoors
JOUT
|
$1.21M |
| 3 |
Bar Harbor Bankshares
BHB
|
$889K |
| 4 |
Columbus McKinnon
CMCO
|
$822K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$802K |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Consumer Staples | 15.91% |
| 3 | Technology | 10.29% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$8.91B
| $1.86M | 0.63% |
21,673
+1,409
| +7% | +$121K |
|
|
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.83M | 0.62% |
23,123
+476
| +2% | +$37.6K |
|
53
Foster
FSTR
$279M
| $1.78M | 0.6% |
79,317
+2,345
| +3% | +$52.6K |
|
54
Badger Meter
BMI
$5.36B
| $1.72M | 0.58% |
35,005
+5,648
| +19% | +$278K |
|
55
Hyster-Yale Materials Handling
HY
$646M
| $1.63M | 0.55% |
21,361
+340
| +2% | +$25.9K |
|
56
Simpson Manufacturing
SSD
$7.81B
| $1.62M | 0.55% |
32,931
-12
| -0% | -$589 |
|
57
ICU Medical
ICUI
$3.06B
| $1.6M | 0.54% |
8,705
-1,627
| -16% | -$298K |
|
|
UNT
58
DELISTED
UNIT Corporation
UNT
| $1.59M | 0.54% |
77,804
+3,120
| +4% | +$63.8K |
|
59
Merit Medical Systems
MMSI
$5.34B
| $1.57M | 0.53% |
37,539
-7,435
| -17% | -$311K |
|
|
ATRI
60
DELISTED
Atrion Corp
ATRI
| $1.56M | 0.53% |
2,343
-393
| -14% | -$261K |
|
61
Kimball Electronics
KE
$709M
| $1.54M | 0.52% |
72,090
+3,237
| +5% | +$69.2K |
|
|
INVX
62
Innovex International, Inc.
INVX
$1.14B
| $1.53M | 0.52% |
34,525
+410
| +1% | +$18.2K |
|
|
CUB
63
DELISTED
Cubic Corporation
CUB
| $1.49M | 0.5% |
29,207
+519
| +2% | +$26.4K |
|
|
FLIC
64
DELISTED
First of Long Island Corp
FLIC
| $1.48M | 0.5% |
48,714
+665
| +1% | +$20.2K |
|
65
RPC Inc
RES
$1.02B
| $1.47M | 0.5% |
59,836
+1,784
| +3% | +$43.9K |
|
66
Cal-Maine
CALM
$5.36B
| $1.38M | 0.47% |
33,510
+768
| +2% | +$31.6K |
|
67
Hooker Furnishings Corp
HOFT
$109M
| $1.31M | 0.44% |
28,132
+1,422
| +5% | +$66.1K |
|
68
AMES National
ATLO
$174M
| $1.23M | 0.42% |
41,095
| – | – |
|
69
Thor Industries
THO
$5.74B
| $1.17M | 0.4% |
9,498
+325
| +4% | +$40.1K |
|
|
70
MYR Group
MYRG
$2.84B
| $1.17M | 0.4% |
+40,249
| New | +$1.17M |
|
71
Powell Industries
POWL
$3.1B
| $1.17M | 0.4% |
38,945
+13,958
| +56% | +$420K |
|
72
Flowers Foods
FLO
$3.09B
| $1.17M | 0.4% |
62,168
+848
| +1% | +$15.9K |
|
73
Graham Corp
GHM
$520M
| $1.09M | 0.37% |
52,637
+1,569
| +3% | +$32.6K |
|
|
HDNG
74
DELISTED
Hardinge Inc
HDNG
| $1.08M | 0.37% |
71,802
+3,787
| +6% | +$56.9K |
|
75
Gulf Island Fabrication
GIFI
$112M
| $1.08M | 0.37% |
85,843
+2,944
| +4% | +$37K |
|