MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.55%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$265M
AUM Growth
+$265M
(-24%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-45.88%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
183
New
17
Increased
63
Reduced
78
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$2.78M |
| 2 |
Altria Group
MO
|
$1.09M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.05M |
| 4 |
Ares Capital
ARCC
|
$896K |
| 5 |
HP
HPQ
|
$890K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$34M |
| 2 |
AptarGroup
ATR
|
$8.02M |
| 3 |
Marcus Corp
MCS
|
$7.25M |
| 4 |
Gorman-Rupp
GRC
|
$6.09M |
| 5 |
Mine Safety
MSA
|
$5.75M |
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Consumer Staples | 18.88% |
| 3 | Technology | 12.01% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.74B
| $908K | 0.34% |
9,572
-12,743
| -57% | -$1.21M |
|
77
Park Aerospace
PKE
$372M
| $906K | 0.34% |
50,828
-47,642
| -48% | -$849K |
|
78
Powell Industries
POWL
$3.1B
| $880K | 0.33% |
25,514
-16,361
| -39% | -$564K |
|
79
AMES National
ATLO
$174M
| $837K | 0.32% |
27,356
-24,307
| -47% | -$744K |
|
80
Oil States International
OIS
$328M
| $797K | 0.3% |
24,039
-16,256
| -40% | -$539K |
|
|
HDNG
81
DELISTED
Hardinge Inc
HDNG
| $792K | 0.3% |
70,975
-98,423
| -58% | -$1.1M |
|
|
CRR
82
DELISTED
Carbo Ceramics Inc.
CRR
| $765K | 0.29% |
58,667
-85,700
| -59% | -$1.12M |
|
83
Hawkins
HWKN
$3.48B
| $710K | 0.27% |
14,561
-19,466
| -57% | -$949K |
|
84
Lincoln Electric
LECO
$13.3B
| $698K | 0.26% |
8,133
-11,185
| -58% | -$960K |
|
85
Ascent Industries
ACNT
$113M
| $598K | 0.23% |
49,588
-71,834
| -59% | -$866K |
|
86
Ampco-Pittsburgh
AP
$58.5M
| $578K | 0.22% |
41,310
-57,732
| -58% | -$808K |
|
87
Oil-Dri
ODC
$901M
| $570K | 0.22% |
15,331
-22,004
| -59% | -$818K |
|
88
Espey Mfg & Electronics Corp
ESP
$135M
| $546K | 0.21% |
23,634
-31,899
| -57% | -$737K |
|
89
Marten Transport
MRTN
$946M
| $505K | 0.19% |
21,646
-29,163
| -57% | -$680K |
|
90
Bar Harbor Bankshares
BHB
$531M
| $486K | 0.18% |
14,679
-8,780
| -37% | -$679K |
|
|
PTVCB
91
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $477K | 0.18% |
19,534
-27,519
| -58% | -$672K |
|
|
CSW
92
CSW Industrials, Inc.
CSW
$4.44B
| $471K | 0.18% |
+12,840
| New | +$471K |
|
93
Duluth Holdings
DLTH
$88.7M
| $458K | 0.17% |
21,410
-30,020
| -58% | -$642K |
|
94
Buckle
BKE
$2.96B
| $447K | 0.17% |
23,659
-31,506
| -57% | -$595K |
|
95
Perma-Pipe International
PPIH
$255M
| $445K | 0.17% |
56,249
-80,191
| -59% | -$634K |
|
96
Franklin Electric
FELE
$4.29B
| $435K | 0.16% |
10,174
-14,091
| -58% | -$602K |
|
97
Lakeland Industries
LAKE
$140M
| $433K | 0.16% |
40,562
-54,468
| -57% | -$581K |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $416K | 0.16% |
1,675
-130
| -7% | -$32.3K |
|
99
FreightCar America
RAIL
$160M
| $352K | 0.13% |
27,915
-37,694
| -57% | -$475K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $351K | 0.13% |
2,282
+2
| +0.1% | +$308 |
|