MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.88%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$275M
AUM Growth
+$275M
(+3.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
175
New
11
Increased
41
Reduced
97
Closed
22
Top Buys
| 1 |
Crown Castle
CCI
|
$4.79M |
| 2 |
DuPont de Nemours
DD
|
$4.5M |
| 3 |
Weis Markets
WMK
|
$1.81M |
| 4 |
Simpson Manufacturing
SSD
|
$1.44M |
| 5 |
Granite Construction
GVA
|
$982K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.38M |
| 2 |
Mine Safety
MSA
|
$2.35M |
| 3 |
SPAN
Span-America Medical Systems I
SPAN
|
$1.41M |
| 4 |
Helios Technologies
HLIO
|
$1.25M |
| 5 |
Marcus Corp
MCS
|
$1.03M |
Sector Composition
| 1 | Industrials | 24.06% |
| 2 | Consumer Staples | 19.44% |
| 3 | Technology | 9.73% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Miller Industries
MLR
$465M
| $917K | 0.33% |
36,900
-937
| -2% | -$23.3K |
|
77
Park Aerospace
PKE
$372M
| $916K | 0.33% |
49,737
-1,091
| -2% | -$20.1K |
|
78
Bar Harbor Bankshares
BHB
$531M
| $889K | 0.32% |
28,841
+14,162
| +96% | +$437K |
|
|
HDNG
79
DELISTED
Hardinge Inc
HDNG
| $845K | 0.31% |
68,015
-2,960
| -4% | -$36.8K |
|
80
Powell Industries
POWL
$3.1B
| $799K | 0.29% |
24,987
-527
| -2% | -$16.9K |
|
81
Lincoln Electric
LECO
$13.3B
| $718K | 0.26% |
7,802
-331
| -4% | -$30.5K |
|
82
Auburn National Bancorp
AUBN
$95.5M
| $712K | 0.26% |
+19,234
| New | +$712K |
|
83
Wabash National
WNC
$451M
| $654K | 0.24% |
+29,735
| New | +$654K |
|
84
Oil States International
OIS
$328M
| $652K | 0.24% |
24,024
-15
| -0.1% | -$407 |
|
85
Hawkins
HWKN
$3.48B
| $648K | 0.24% |
13,970
-591
| -4% | -$27.4K |
|
86
Oil-Dri
ODC
$901M
| $617K | 0.22% |
14,697
-634
| -4% | -$26.6K |
|
87
Ampco-Pittsburgh
AP
$58.5M
| $585K | 0.21% |
39,629
-1,681
| -4% | -$24.8K |
|
88
Eagle Bancorp Montana
EBMT
$138M
| $583K | 0.21% |
+32,232
| New | +$583K |
|
89
Marten Transport
MRTN
$946M
| $569K | 0.21% |
20,754
-892
| -4% | -$24.5K |
|
90
Lakeland Industries
LAKE
$140M
| $563K | 0.2% |
38,851
-1,711
| -4% | -$24.8K |
|
91
Ascent Industries
ACNT
$113M
| $538K | 0.2% |
47,564
-2,024
| -4% | -$22.9K |
|
92
Espey Mfg & Electronics Corp
ESP
$135M
| $508K | 0.18% |
22,642
-992
| -4% | -$22.3K |
|
|
CSW
93
CSW Industrials, Inc.
CSW
$4.44B
| $495K | 0.18% |
12,808
-32
| -0.2% | -$1.24K |
|
|
BCR
94
DELISTED
CR Bard Inc.
BCR
| $491K | 0.18% |
1,552
-123
| -7% | -$38.9K |
|
95
FreightCar America
RAIL
$160M
| $465K | 0.17% |
26,755
-1,160
| -4% | -$20.2K |
|
|
PTVCB
96
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $460K | 0.17% |
18,758
-776
| -4% | -$19K |
|
97
Perma-Pipe International
PPIH
$255M
| $431K | 0.16% |
53,925
-2,324
| -4% | -$18.6K |
|
98
Franklin Electric
FELE
$4.29B
| $406K | 0.15% |
9,807
-367
| -4% | -$15.2K |
|
99
Buckle
BKE
$2.96B
| $404K | 0.15% |
22,715
-944
| -4% | -$16.8K |
|
|
CRR
100
DELISTED
Carbo Ceramics Inc.
CRR
| $399K | 0.15% |
58,255
-412
| -0.7% | -$2.82K |
|