MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.28%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$311M
AUM Growth
+$311M
(+5.6%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
174
New
19
Increased
32
Reduced
76
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$1.56M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
IBM
IBM
|
$1.14M |
| 4 |
Bar Harbor Bankshares
BHB
|
$758K |
| 5 |
Insteel Industries
IIIN
|
$751K |
Top Sells
| 1 |
LSI Industries
LYTS
|
$774K |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$507K |
| 3 |
Granite Construction
GVA
|
$319K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$312K |
| 5 |
Marcus Corp
MCS
|
$305K |
Sector Composition
| 1 | Industrials | 24.27% |
| 2 | Consumer Staples | 15.56% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MKS Inc. Common Stock
MKSI
$6.73B
| $1.81M | 0.58% |
19,162
-1,059
| -5% | -$100K |
|
52
ICU Medical
ICUI
$3.06B
| $1.79M | 0.58% |
8,299
-406
| -5% | -$87.7K |
|
53
Hyster-Yale Materials Handling
HY
$646M
| $1.75M | 0.56% |
20,516
-845
| -4% | -$72K |
|
54
Apogee Enterprises
APOG
$910M
| $1.74M | 0.56% |
38,095
-1,766
| -4% | -$80.8K |
|
|
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
| $1.74M | 0.56% |
12,544
-441
| -3% | -$61.2K |
|
56
AptarGroup
ATR
$8.91B
| $1.72M | 0.55% |
19,882
-1,791
| -8% | -$155K |
|
|
CUB
57
DELISTED
Cubic Corporation
CUB
| $1.66M | 0.53% |
28,161
-1,046
| -4% | -$61.7K |
|
58
Badger Meter
BMI
$5.36B
| $1.63M | 0.53% |
34,202
-803
| -2% | -$38.4K |
|
|
UNT
59
DELISTED
UNIT Corporation
UNT
| $1.59M | 0.51% |
72,396
-5,408
| -7% | -$119K |
|
|
INVX
60
Innovex International, Inc.
INVX
$1.14B
| $1.59M | 0.51% |
33,232
-1,293
| -4% | -$61.7K |
|
61
Merit Medical Systems
MMSI
$5.34B
| $1.55M | 0.5% |
35,982
-1,557
| -4% | -$67.3K |
|
62
RPC Inc
RES
$1.02B
| $1.47M | 0.47% |
57,519
-2,317
| -4% | -$59.2K |
|
63
Cal-Maine
CALM
$5.36B
| $1.42M | 0.46% |
32,054
-1,456
| -4% | -$64.7K |
|
|
ATRI
64
DELISTED
Atrion Corp
ATRI
| $1.41M | 0.45% |
2,235
-108
| -5% | -$68.1K |
|
65
MYR Group
MYRG
$2.84B
| $1.4M | 0.45% |
39,172
-1,077
| -3% | -$38.5K |
|
|
FLIC
66
DELISTED
First of Long Island Corp
FLIC
| $1.34M | 0.43% |
47,061
-1,653
| -3% | -$47.1K |
|
67
Thor Industries
THO
$5.74B
| $1.33M | 0.43% |
8,853
-645
| -7% | -$97.2K |
|
68
Kimball Electronics
KE
$709M
| $1.25M | 0.4% |
68,325
-3,765
| -5% | -$68.7K |
|
|
HDNG
69
DELISTED
Hardinge Inc
HDNG
| $1.16M | 0.37% |
66,868
-4,934
| -7% | -$86K |
|
70
Flowers Foods
FLO
$3.09B
| $1.15M | 0.37% |
59,728
-2,440
| -4% | -$47.1K |
|
71
AMES National
ATLO
$174M
| $1.12M | 0.36% |
40,258
-837
| -2% | -$23.3K |
|
72
Hooker Furnishings Corp
HOFT
$109M
| $1.1M | 0.35% |
25,960
-2,172
| -8% | -$92.2K |
|
73
Gulf Island Fabrication
GIFI
$112M
| $1.1M | 0.35% |
82,041
-3,802
| -4% | -$51K |
|
74
Powell Industries
POWL
$3.1B
| $1.08M | 0.35% |
37,770
-1,175
| -3% | -$33.7K |
|
75
Hingham Institution for Saving
HIFS
$592M
| $1.07M | 0.34% |
5,179
-379
| -7% | -$78.5K |
|