MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-8.58%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$427M
AUM Growth
+$427M
(-5.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
179
New
14
Increased
146
Reduced
8
Closed
6
Top Buys
| 1 |
Sturm, Ruger & Co
RGR
|
$4.68M |
| 2 |
LSB Industries
LXU
|
$1.87M |
| 3 |
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
|
$1.45M |
| 4 |
J&J Snack Foods
JJSF
|
$1.37M |
| 5 |
Gorman-Rupp
GRC
|
$1.34M |
Top Sells
| 1 |
Weis Markets
WMK
|
$5.87M |
| 2 |
Astronics
ATRO
|
$4.45M |
| 3 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$1.57M |
| 4 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$866K |
| 5 |
Intel
INTC
|
$342K |
Sector Composition
| 1 | Industrials | 36.12% |
| 2 | Consumer Staples | 13.02% |
| 3 | Energy | 11.89% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.3B
| – | – |
-40
| Closed | -$3K |
|
|
177
Astronics
ATRO
$1.3B
| – | – |
-78,876
| Closed | -$4.45M |
|