MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.93%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$297M
AUM Growth
+$297M
(+0.61%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
216
New
3
Increased
37
Reduced
71
Closed
62
Top Buys
| 1 |
IBM
IBM
|
$1.69M |
| 2 |
SIFCO Industries
SIF
|
$1.6M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.34M |
| 4 |
Oil States International
OIS
|
$1.25M |
| 5 |
Target
TGT
|
$1.23M |
Top Sells
| 1 |
Marcus Corp
MCS
|
$3.7M |
| 2 |
Granite Construction
GVA
|
$3.13M |
| 3 |
Hasbro
HAS
|
$1.98M |
| 4 |
Johnson Outdoors
JOUT
|
$1.81M |
| 5 |
Sturm, Ruger & Co
RGR
|
$1.62M |
Sector Composition
| 1 | Industrials | 33.3% |
| 2 | Consumer Staples | 14.41% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
76
DELISTED
Carbo Ceramics Inc.
CRR
| $1.57M | 0.53% |
143,807
+122,292
| +568% | +$1.34M |
|
77
Miller Industries
MLR
$465M
| $1.53M | 0.52% |
67,217
-9,086
| -12% | -$207K |
|
78
Gulf Island Fabrication
GIFI
$112M
| $1.49M | 0.5% |
161,641
-22,377
| -12% | -$206K |
|
79
Hawkins
HWKN
$3.48B
| $1.47M | 0.49% |
67,896
-12,018
| -15% | -$260K |
|
80
Oil-Dri
ODC
$901M
| $1.41M | 0.47% |
74,822
-12,884
| -15% | -$242K |
|
81
Espey Mfg & Electronics Corp
ESP
$135M
| $1.41M | 0.47% |
55,655
-9,876
| -15% | -$249K |
|
82
AMES National
ATLO
$174M
| $1.39M | 0.47% |
50,283
+19,470
| +63% | +$539K |
|
|
ACAT
83
DELISTED
Arctic Cat Inc
ACAT
| $1.38M | 0.46% |
88,992
-15,189
| -15% | -$235K |
|
84
Buckle
BKE
$2.96B
| $1.37M | 0.46% |
56,947
-9,437
| -14% | -$227K |
|
85
Duluth Holdings
DLTH
$88.7M
| $1.36M | 0.46% |
51,456
-8,706
| -14% | -$231K |
|
|
86
Oil States International
OIS
$328M
| $1.25M | 0.42% |
+39,620
| New | +$1.25M |
|
|
87
Target
TGT
$42B
| $1.23M | 0.41% |
+17,945
| New | +$1.23M |
|
88
Lincoln Electric
LECO
$13.3B
| $1.21M | 0.41% |
19,352
-3,338
| -15% | -$209K |
|
|
PTVCB
89
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.21M | 0.41% |
47,155
-7,826
| -14% | -$201K |
|
90
Ascent Industries
ACNT
$113M
| $1.16M | 0.39% |
121,672
-25,747
| -17% | -$245K |
|
91
Ampco-Pittsburgh
AP
$58.5M
| $1.09M | 0.37% |
98,587
-16,676
| -14% | -$185K |
|
92
Marten Transport
MRTN
$946M
| $1.07M | 0.36% |
127,273
-21,402
| -14% | -$180K |
|
93
Perma-Pipe International
PPIH
$255M
| $1.05M | 0.35% |
136,440
-23,400
| -15% | -$179K |
|
94
Franklin Electric
FELE
$4.29B
| $988K | 0.33% |
24,265
-4,008
| -14% | -$163K |
|
95
FreightCar America
RAIL
$160M
| $963K | 0.32% |
66,985
-10,915
| -14% | -$157K |
|
96
Lakeland Industries
LAKE
$140M
| $946K | 0.32% |
95,044
-15,713
| -14% | -$156K |
|
97
Bar Harbor Bankshares
BHB
$531M
| $862K | 0.29% |
35,195
-5,776
| -14% | -$141K |
|
98
Kewaunee Scientific
KEQU
$161M
| $832K | 0.28% |
34,896
-4,930
| -12% | -$118K |
|
99
Zumiez
ZUMZ
$312M
| $512K | 0.17% |
28,427
-4,485
| -14% | -$80.8K |
|
100
CPI Aerostructures
CVU
$31.8M
| $510K | 0.17% |
74,288
-11,653
| -14% | -$80K |
|