MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.6%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sturm, Ruger & Co
RGR
|
$12M |
| 2 |
J&J Snack Foods
JJSF
|
$11M |
| 3 |
Utah Medical Products
UTMD
|
$10.3M |
| 4 |
Gorman-Rupp
GRC
|
$10.3M |
| 5 |
AptarGroup
ATR
|
$9.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 36.01% |
| 2 | Consumer Staples | 13.74% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 9.87% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sturm, Ruger & Co
RGR
$560M
| $12M | 4.55% | +248,892 | New | +$12M |
|
|
2
J&J Snack Foods
JJSF
$2.17B
| $11M | 4.19% | +141,564 | New | +$11M |
|
|
3
Utah Medical Products
UTMD
$199M
| $10.3M | 3.92% | +189,663 | New | +$10.3M |
|
|
4
Gorman-Rupp
GRC
$1.13B
| $10.3M | 3.92% | +323,225 | New | +$10.3M |
|
|
5
AptarGroup
ATR
$9.18B
| $9.8M | 3.73% | +177,497 | New | +$9.8M |
|
|
JOSB
6
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $9.79M | 3.72% | +236,825 | New | +$9.79M |
|
7
Granite Construction
GVA
$4.72B
| $9.11M | 3.47% | +306,013 | New | +$9.11M |
|
|
UNT
8
DELISTED
UNIT Corporation
UNT
| $7.33M | 2.79% | +172,193 | New | +$7.33M |
|
9
Foster
FSTR
$276M
| $6.9M | 2.62% | +159,724 | New | +$6.9M |
|
10
Flowers Foods
FLO
$3.18B
| $4.76M | 1.81% | +215,950 | New | +$4.76M |
|
|
HTSI
11
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $4.73M | 1.8% | +100,823 | New | +$4.73M |
|
|
GLF
12
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.7M | 1.79% | +104,115 | New | +$4.7M |
|
13
National Presto Industries
NPK
$749M
| $4.28M | 1.63% | +59,481 | New | +$4.28M |
|
14
Gulf Island Fabrication
GIFI
$108M
| $4.22M | 1.61% | +220,561 | New | +$4.22M |
|
15
Astec Industries
ASTE
$1.06B
| $4.18M | 1.59% | +121,994 | New | +$4.18M |
|
16
Johnson Outdoors
JOUT
$418M
| $4.14M | 1.57% | +166,130 | New | +$4.14M |
|
|
INVX
17
Innovex International, Inc.
INVX
$1.19B
| $4.11M | 1.56% | +45,505 | New | +$4.11M |
|
|
HDNG
18
DELISTED
Hardinge Inc
HDNG
| $3.81M | 1.45% | +257,796 | New | +$3.81M |
|
19
Cal-Maine
CALM
$5.61B
| $3.67M | 1.4% | +78,999 | New | +$3.67M |
|
20
Mine Safety
MSA
$6.68B
| $3.65M | 1.39% | +78,319 | New | +$3.65M |
|
21
Helios Technologies
HLIO
$1.8B
| $3.64M | 1.38% | +116,291 | New | +$3.64M |
|
|
SPAN
22
DELISTED
Span-America Medical Systems I
SPAN
| $3.22M | 1.22% | +157,647 | New | +$3.22M |
|
23
Weis Markets
WMK
$1.77B
| $3.13M | 1.19% | +69,350 | New | +$3.13M |
|
24
Astronics
ATRO
$1.29B
| $3.07M | 1.17% | +75,034 | New | +$3.07M |
|
25
ICU Medical
ICUI
$3.15B
| $3.05M | 1.16% | +42,327 | New | +$3.05M |
|