MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.08%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$295M
AUM Growth
+$295M
(+7.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
160
New
7
Increased
90
Reduced
44
Closed
10
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.06M |
| 2 |
Marcus Corp
MCS
|
$2.08M |
| 3 |
Verizon
VZ
|
$1.65M |
| 4 |
Southern Company
SO
|
$1.27M |
| 5 |
MYR Group
MYRG
|
$1.17M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$6.74M |
| 2 |
Johnson Outdoors
JOUT
|
$1.21M |
| 3 |
Bar Harbor Bankshares
BHB
|
$889K |
| 4 |
Columbus McKinnon
CMCO
|
$822K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$802K |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Consumer Staples | 15.91% |
| 3 | Technology | 10.29% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Miller Industries
MLR
$465M
| $1.05M | 0.36% |
37,759
+859
| +2% | +$23.9K |
|
77
Hingham Institution for Saving
HIFS
$592M
| $1.04M | 0.35% |
5,558
+197
| +4% | +$37K |
|
78
SIFCO Industries
SIF
$42.3M
| $983K | 0.33% |
171,456
+1,203
| +0.7% | +$6.9K |
|
79
Park Aerospace
PKE
$372M
| $937K | 0.32% |
50,744
+1,007
| +2% | +$18.6K |
|
80
LSI Industries
LYTS
$683M
| $774K | 0.26% |
113,872
+6,031
| +6% | +$41K |
|
81
Oil-Dri
ODC
$901M
| $753K | 0.26% |
15,565
+868
| +6% | +$42K |
|
82
Marten Transport
MRTN
$946M
| $728K | 0.25% |
35,430
+14,676
| +71% | +$17.3K |
|
83
Ampco-Pittsburgh
AP
$58.5M
| $710K | 0.24% |
41,259
+1,630
| +4% | +$28.1K |
|
84
Wabash National
WNC
$451M
| $679K | 0.23% |
29,735
| – | – |
|
85
Auburn National Bancorp
AUBN
$95.5M
| $673K | 0.23% |
19,234
| – | – |
|
86
Oil States International
OIS
$328M
| $609K | 0.21% |
24,024
| – | – |
|
87
Ascent Industries
ACNT
$113M
| $606K | 0.21% |
49,272
+1,708
| +4% | +$21K |
|
88
Eagle Bancorp Montana
EBMT
$138M
| $596K | 0.2% |
32,232
| – | – |
|
89
Hawkins
HWKN
$3.48B
| $592K | 0.2% |
14,488
+518
| +4% | +$21.2K |
|
|
CSW
90
CSW Industrials, Inc.
CSW
$4.44B
| $568K | 0.19% |
12,808
| – | – |
|
91
Lakeland Industries
LAKE
$140M
| $561K | 0.19% |
40,327
+1,476
| +4% | +$20.5K |
|
92
FreightCar America
RAIL
$160M
| $544K | 0.18% |
28,118
+1,363
| +5% | +$26.4K |
|
93
Espey Mfg & Electronics Corp
ESP
$135M
| $540K | 0.18% |
23,865
+1,223
| +5% | +$27.7K |
|
|
CRR
94
DELISTED
Carbo Ceramics Inc.
CRR
| $507K | 0.17% |
58,565
+310
| +0.5% | +$2.68K |
|
95
Perma-Pipe International
PPIH
$255M
| $482K | 0.16% |
57,055
+3,130
| +6% | +$26.4K |
|
96
Franklin Electric
FELE
$4.29B
| $451K | 0.15% |
10,149
+342
| +3% | +$15.2K |
|
|
PTVCB
97
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $440K | 0.15% |
19,488
+730
| +4% | +$16.5K |
|
98
Duluth Holdings
DLTH
$88.7M
| $437K | 0.15% |
21,382
+655
| +3% | +$13.4K |
|
99
Buckle
BKE
$2.96B
| $406K | 0.14% |
23,629
+914
| +4% | +$15.7K |
|
100
United Fire Group
UFCS
$776M
| $399K | 0.14% |
8,706
| – | – |
|