MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+7.5%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$261M
AUM Growth
+$261M
(-7.7%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
193
New
26
Increased
37
Reduced
79
Closed
12
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.63M |
| 2 |
Park Aerospace
PKE
|
$1.44M |
| 3 |
Lincoln Electric
LECO
|
$1.21M |
| 4 |
Kimball Electronics
KE
|
$971K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$897K |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$3.62M |
| 2 |
AptarGroup
ATR
|
$3.48M |
| 3 |
Sturm, Ruger & Co
RGR
|
$3.26M |
| 4 |
Granite Construction
GVA
|
$3.05M |
| 5 |
Marcus Corp
MCS
|
$2.78M |
Sector Composition
| 1 | Industrials | 33.82% |
| 2 | Consumer Staples | 13.38% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.8B
| $1.31M | 0.5% |
27,390
+12,570
| +85% | +$601K |
|
77
Hasbro
HAS
$11.2B
| $1.28M | 0.49% |
18,975
+2,868
| +18% | +$193K |
|
|
78
Lincoln Electric
LECO
$13.2B
| $1.21M | 0.47% |
+23,401
| New | +$1.21M |
|
79
Ampco-Pittsburgh
AP
$57.1M
| $1.21M | 0.46% |
117,590
-33,831
| -22% | -$347K |
|
80
Seagate
STX
$37.1B
| $1.18M | 0.45% |
32,128
+6,054
| +23% | +$222K |
|
81
Leggett & Platt
LEG
$1.26B
| $1.1M | 0.42% |
26,262
+4,101
| +19% | +$172K |
|
82
Marten Transport
MRTN
$937M
| $1.1M | 0.42% |
62,103
-16,454
| -21% | -$291K |
|
83
Microchip Technology
MCHP
$33.8B
| $1.09M | 0.42% |
23,404
+3,518
| +18% | +$164K |
|
84
Ares Capital
ARCC
$15.7B
| $1.08M | 0.42% |
75,966
-1,118
| -1% | -$15.9K |
|
85
Perma-Pipe International
PPIH
$241M
| $1.06M | 0.41% |
162,734
-77,319
| -32% | -$506K |
|
86
SIFCO Industries
SIF
$44.3M
| $1.06M | 0.41% |
111,967
-21,960
| -16% | -$209K |
|
87
Ascent Industries
ACNT
$113M
| $1.03M | 0.4% |
150,055
-42,045
| -22% | -$289K |
|
88
W.P. Carey
WPC
$14.5B
| $1.01M | 0.39% |
17,133
-270
| -2% | -$15.9K |
|
89
Arthur J. Gallagher & Co
AJG
$78.1B
| $1.01M | 0.39% |
24,572
+1,023
| +4% | +$41.9K |
|
90
Twin Disc
TWIN
$179M
| $991K | 0.38% |
94,170
-39,626
| -30% | -$417K |
|
91
Bar Harbor Bankshares
BHB
$530M
| $982K | 0.38% |
28,532
-7,553
| -21% | -$260K |
|
92
Powell Industries
POWL
$3.13B
| $877K | 0.34% |
33,700
-15,625
| -32% | -$407K |
|
93
Duluth Holdings
DLTH
$90.2M
| $861K | 0.33% |
+59,027
| New | +$861K |
|
94
CPI Aerostructures
CVU
$32.3M
| $857K | 0.33% |
88,095
-25,372
| -22% | -$247K |
|
95
ConocoPhillips
COP
$119B
| $844K | 0.32% |
18,066
-774
| -4% | -$36.2K |
|
96
Kewaunee Scientific
KEQU
$161M
| $740K | 0.28% |
41,595
-10,597
| -20% | -$189K |
|
97
HP
HPQ
$27B
| $676K | 0.26% |
+57,070
| New | +$676K |
|
|
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
| $669K | 0.26% |
39,049
-2,055
| -5% | -$35.2K |
|
|
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
| $533K | 0.2% |
8,083
+2
| +0% | +$132 |
|
100
Zumiez
ZUMZ
$307M
| $508K | 0.19% |
33,604
-9,916
| -23% | -$150K |
|