MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
1-Year Return
13.56%
This Quarter Return
+5.56%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$279M
AUM Growth
+$18.5M
(+7.1%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
192
New
11
Increased
73
Reduced
66
Closed
28
Top Buys
| 1 |
Mine Safety
MSA
|
$6.71M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
$1.82M |
| 3 |
Twin Disc
TWIN
|
$1.45M |
| 4 |
Columbus McKinnon
CMCO
|
$1.26M |
| 5 |
HP
HPQ
|
$951K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.14M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$3.37M |
| 3 |
Utah Medical Products
UTMD
|
$1.96M |
| 4 |
AptarGroup
ATR
|
$1.5M |
| 5 |
Sturm, Ruger & Co
RGR
|
$1.21M |
Sector Composition
| 1 | Industrials | 38.15% |
| 2 | Consumer Staples | 13.48% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 10.32% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oil-Dri
ODC
$942M
| $1.54M | 0.55% |
91,098
-90
| -0.1% | -$1.52K |
|
77
Leggett & Platt
LEG
$1.33B
| $1.5M | 0.54% |
30,945
+4,683
| +18% | +$227K |
|
78
Hawkins
HWKN
$3.52B
| $1.5M | 0.54% |
82,978
-148
| -0.2% | -$2.67K |
|
79
Gulf Island Fabrication
GIFI
$117M
| $1.49M | 0.53% |
190,107
+35,985
| +23% | +$282K |
|
80
Seagate
STX
$39.1B
| $1.44M | 0.52% |
41,878
+9,750
| +30% | +$336K |
|
81
Powell Industries
POWL
$3.27B
| $1.43M | 0.51% |
47,850
+14,150
| +42% | +$422K |
|
82
Lakeland Industries
LAKE
$143M
| $1.41M | 0.51% |
115,205
+9
| +0% | +$110 |
|
|
PTVCB
83
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.41M | 0.5% |
57,086
+134
| +0.2% | +$3.3K |
|
84
Lincoln Electric
LECO
$13.5B
| $1.38M | 0.49% |
23,491
+90
| +0.4% | +$5.27K |
|
85
SIFCO Industries
SIF
$44.5M
| $1.34M | 0.48% |
144,185
+32,218
| +29% | +$299K |
|
86
Microchip Technology
MCHP
$34.8B
| $1.31M | 0.47% |
54,282
+7,474
| +16% | +$180K |
|
87
FreightCar America
RAIL
$160M
| $1.26M | 0.45% |
80,951
-68
| -0.1% | -$1.06K |
|
88
Arthur J. Gallagher & Co
AJG
$77B
| $1.25M | 0.45% |
28,117
+3,545
| +14% | +$158K |
|
89
Ascent Industries
ACNT
$114M
| $1.21M | 0.43% |
152,736
+2,681
| +2% | +$21.2K |
|
90
Duluth Holdings
DLTH
$135M
| $1.21M | 0.43% |
61,917
+2,890
| +5% | +$56.3K |
|
91
Perma-Pipe International
PPIH
$251M
| $1.16M | 0.42% |
166,072
+3,338
| +2% | +$23.4K |
|
92
Marten Transport
MRTN
$959M
| $1.16M | 0.41% |
154,418
-840
| -0.5% | -$6.29K |
|
93
Bar Harbor Bankshares
BHB
$541M
| $938K | 0.34% |
42,360
-438
| -1% | -$9.7K |
|
94
Kewaunee Scientific
KEQU
$159M
| $685K | 0.25% |
41,119
-476
| -1% | -$7.93K |
|
95
Zumiez
ZUMZ
$328M
| $680K | 0.24% |
34,119
+515
| +2% | +$10.3K |
|
96
CPI Aerostructures
CVU
$31M
| $651K | 0.23% |
88,755
+660
| +0.7% | +$4.84K |
|
|
SCX
97
DELISTED
The L.S. Starrett Company
SCX
| $437K | 0.16% |
42,199
-345
| -0.8% | -$3.57K |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $400K | 0.14% |
1,976
-91
| -4% | -$18.4K |
|
99
Thermo Fisher Scientific
TMO
$185B
| $341K | 0.12% |
2,408
+236
| +11% | +$33.4K |
|
100
Amphenol
APH
$138B
| $333K | 0.12% |
23,040
+3,680
| +19% | +$53.2K |
|