MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+4.31%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$295M
AUM Growth
+$16M
(+5.7%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
216
New
52
Increased
36
Reduced
78
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.06M |
| 2 |
Franklin Electric
FELE
|
$934K |
| 3 |
Altria Group
MO
|
$846K |
| 4 |
AMES National
ATLO
|
$826K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$782K |
Top Sells
| 1 |
Seagate
STX
|
$932K |
| 2 |
Utah Medical Products
UTMD
|
$802K |
| 3 |
J&J Snack Foods
JJSF
|
$780K |
| 4 |
Granite Construction
GVA
|
$721K |
| 5 |
AptarGroup
ATR
|
$583K |
Sector Composition
| 1 | Industrials | 35.57% |
| 2 | Consumer Staples | 14.16% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 9.85% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.74B
| $1.69M | 0.57% |
26,061
-1,047
| -4% | -$67.8K |
|
77
Park Aerospace
PKE
$372M
| $1.63M | 0.55% |
112,145
-3,137
| -3% | -$45.6K |
|
78
Miller Industries
MLR
$465M
| $1.57M | 0.53% |
76,303
-2,119
| -3% | -$43.6K |
|
79
German American Bancorp
GABC
$1.55B
| $1.55M | 0.53% |
72,764
-2,361
| -3% | -$50.3K |
|
80
Oil-Dri
ODC
$901M
| $1.51M | 0.51% |
87,706
-3,392
| -4% | -$58.6K |
|
81
Duluth Holdings
DLTH
$88.7M
| $1.47M | 0.5% |
60,162
-1,755
| -3% | -$42.9K |
|
82
SIFCO Industries
SIF
$42.3M
| $1.4M | 0.47% |
139,725
-4,460
| -3% | -$44.6K |
|
|
PTVCB
83
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.36M | 0.46% |
54,981
-2,105
| -4% | -$51.9K |
|
84
Lincoln Electric
LECO
$13.3B
| $1.34M | 0.45% |
22,690
-801
| -3% | -$47.3K |
|
85
Ampco-Pittsburgh
AP
$58.5M
| $1.3M | 0.44% |
115,263
-4,548
| -4% | -$51.5K |
|
86
Gulf Island Fabrication
GIFI
$112M
| $1.28M | 0.43% |
184,018
-6,089
| -3% | -$42.3K |
|
87
Perma-Pipe International
PPIH
$255M
| $1.19M | 0.4% |
159,840
-6,232
| -4% | -$46.5K |
|
88
Marten Transport
MRTN
$946M
| $1.18M | 0.4% |
148,675
-5,743
| -4% | -$45.5K |
|
89
Ascent Industries
ACNT
$113M
| $1.13M | 0.38% |
147,419
-5,317
| -3% | -$40.7K |
|
90
FreightCar America
RAIL
$160M
| $1.09M | 0.37% |
77,900
-3,051
| -4% | -$42.8K |
|
|
91
IBM
IBM
$227B
| $1.06M | 0.36% |
+7,319
| New | +$1.06M |
|
92
Lakeland Industries
LAKE
$140M
| $960K | 0.33% |
110,757
-4,448
| -4% | -$38.6K |
|
93
Bar Harbor Bankshares
BHB
$531M
| $959K | 0.32% |
40,971
-1,389
| -3% | -$32.5K |
|
|
94
Franklin Electric
FELE
$4.29B
| $934K | 0.32% |
+28,273
| New | +$934K |
|
|
95
AMES National
ATLO
$174M
| $826K | 0.28% |
+30,813
| New | +$826K |
|
96
Kewaunee Scientific
KEQU
$161M
| $752K | 0.25% |
39,826
-1,293
| -3% | -$24.4K |
|
97
CPI Aerostructures
CVU
$32.4M
| $529K | 0.18% |
85,941
-2,814
| -3% | -$17.3K |
|
|
SCX
98
DELISTED
The L.S. Starrett Company
SCX
| $484K | 0.16% |
40,605
-1,594
| -4% | -$19K |
|
99
Zumiez
ZUMZ
$312M
| $471K | 0.16% |
32,912
-1,207
| -4% | -$17.3K |
|
|
BCR
100
DELISTED
CR Bard Inc.
BCR
| $427K | 0.14% |
1,816
-160
| -8% | -$37.6K |
|