MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+11.59%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$348M
AUM Growth
+$348M
(+17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
172
New
17
Increased
68
Reduced
52
Closed
4
Top Buys
| 1 |
Target
TGT
|
$2.14M |
| 2 |
Cisco
CSCO
|
$1.43M |
| 3 |
AptarGroup
ATR
|
$1.22M |
| 4 |
Altria Group
MO
|
$946K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$943K |
Top Sells
| 1 |
Marcus Corp
MCS
|
$1.56M |
| 2 |
Helios Technologies
HLIO
|
$941K |
| 3 |
Lockheed Martin
LMT
|
$921K |
| 4 |
Teleflex
TFX
|
$162K |
| 5 |
Astec Industries
ASTE
|
$132K |
Sector Composition
| 1 | Industrials | 31.69% |
| 2 | Consumer Staples | 15.21% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Technology | 8.91% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hawkins
HWKN
$3.49B
| $1.84M | 0.53% | 34,027 +79 | +0.2% | +$4.26K |
|
77
Park Aerospace
PKE
$372M
| $1.84M | 0.53% | 98,470 +375 | +0.4% | +$6.99K |
|
78
Miller Industries
MLR
$482M
| $1.78M | 0.51% | 67,104 -113 | -0.2% | -$2.99K |
|
79
AMES National
ATLO
$178M
| $1.71M | 0.49% | 51,663 +1,380 | +3% | +$45.5K |
|
80
Ampco-Pittsburgh
AP
$55.3M
| $1.66M | 0.48% | 99,042 +455 | +0.5% | +$7.62K |
|
81
Powell Industries
POWL
$3.21B
| $1.63M | 0.47% | 41,875 | – | – |
|
82
Oil States International
OIS
$339M
| $1.57M | 0.45% | 40,295 +675 | +2% | +$26.3K |
|
|
83
Cisco
CSCO
$274B
| $1.55M | 0.44% | 51,276 +47,196 | +1,157% | +$1.43M |
|
|
CRR
84
DELISTED
Carbo Ceramics Inc.
CRR
| $1.51M | 0.43% | 144,367 +560 | +0.4% | +$5.86K |
|
85
Lincoln Electric
LECO
$13.4B
| $1.48M | 0.43% | 19,318 -34 | -0.2% | -$2.61K |
|
86
Espey Mfg & Electronics Corp
ESP
$132M
| $1.45M | 0.42% | 55,533 -122 | -0.2% | -$3.18K |
|
87
Oil-Dri
ODC
$869M
| $1.43M | 0.41% | 37,335 -76 | -0.2% | -$2.91K |
|
|
ACAT
88
DELISTED
Arctic Cat Inc
ACAT
| $1.34M | 0.38% | 88,969 -23 | -0% | -$345 |
|
89
Ascent Industries
ACNT
$114M
| $1.33M | 0.38% | 121,422 -250 | -0.2% | -$2.74K |
|
90
Duluth Holdings
DLTH
$85.3M
| $1.31M | 0.37% | 51,430 -26 | -0.1% | -$660 |
|
91
Buckle
BKE
$2.89B
| $1.26M | 0.36% | 55,165 -1,782 | -3% | -$40.6K |
|
|
PTVCB
92
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.19M | 0.34% | 47,053 -102 | -0.2% | -$2.57K |
|
93
Marten Transport
MRTN
$965M
| $1.18M | 0.34% | 50,809 -100 | -0.2% | -$2.33K |
|
94
Bar Harbor Bankshares
BHB
$538M
| $1.11M | 0.32% | 23,459 -4 | -0% | -$189 |
|
95
Perma-Pipe International
PPIH
$238M
| $1.11M | 0.32% | 136,440 | – | – |
|
96
Lakeland Industries
LAKE
$145M
| $988K | 0.28% | 95,030 -14 | -0% | -$146 |
|
97
FreightCar America
RAIL
$163M
| $980K | 0.28% | 65,609 -1,376 | -2% | -$20.6K |
|
98
Franklin Electric
FELE
$4.35B
| $944K | 0.27% | 24,265 | – | – |
|
99
Kewaunee Scientific
KEQU
$167M
| $853K | 0.24% | 34,881 -15 | -0% | -$367 |
|
100
CPI Aerostructures
CVU
$32.6M
| $687K | 0.2% | 74,288 | – | – |
|