MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+10.69%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$288M
AUM Growth
+$288M
(+9.4%)
Cap. Flow
+$5.07K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
181
New
6
Increased
78
Reduced
69
Closed
9
Top Buys
| 1 |
Weis Markets
WMK
|
$2.39M |
| 2 |
Twin Disc
TWIN
|
$2.14M |
| 3 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$1.43M |
| 4 |
Utah Medical Products
UTMD
|
$381K |
| 5 |
Sturm, Ruger & Co
RGR
|
$356K |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$4.73M |
| 2 |
Kirby Corp
KEX
|
$1.91M |
| 3 |
Erie Indemnity
ERIE
|
$730K |
| 4 |
Plains All American Pipeline
PAA
|
$388K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$334K |
Sector Composition
| 1 | Industrials | 39.05% |
| 2 | Healthcare | 13.13% |
| 3 | Consumer Staples | 11.99% |
| 4 | Energy | 9.9% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sturm, Ruger & Co
RGR
$560M
| $15.9M | 5.54% | 254,570 +5,678 | +2% | +$356K |
|
2
Gorman-Rupp
GRC
$1.13B
| $13.2M | 4.58% | 327,956 +4,731 | +1% | +$190K |
|
|
3
Utah Medical Products
UTMD
$199M
| $11.7M | 4.05% | 196,075 +6,412 | +3% | +$381K |
|
4
J&J Snack Foods
JJSF
$2.17B
| $11.6M | 4.05% | 144,204 +2,640 | +2% | +$213K |
|
5
AptarGroup
ATR
$9.18B
| $10.9M | 3.8% | 181,680 +4,183 | +2% | +$252K |
|
|
JOSB
6
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $10.6M | 3.7% | 242,258 +5,433 | +2% | +$239K |
|
7
Granite Construction
GVA
$4.72B
| $9.58M | 3.33% | 313,185 +7,172 | +2% | +$219K |
|
|
UNT
8
DELISTED
UNIT Corporation
UNT
| $8.23M | 2.86% | 176,914 +4,721 | +3% | +$219K |
|
9
Foster
FSTR
$276M
| $7.47M | 2.6% | 163,210 +3,486 | +2% | +$159K |
|
|
10
Weis Markets
WMK
$1.77B
| $5.78M | 2.01% | 118,114 +48,764 | +70% | +$2.39M |
|
11
Gulf Island Fabrication
GIFI
$108M
| $5.53M | 1.92% | 225,570 +5,009 | +2% | +$123K |
|
|
GLF
12
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.4M | 1.88% | 106,064 +1,949 | +2% | +$99.2K |
|
|
INVX
13
Innovex International, Inc.
INVX
$1.19B
| $5.35M | 1.86% | 46,631 +1,126 | +2% | +$129K |
|
14
Flowers Foods
FLO
$3.18B
| $4.74M | 1.65% | 221,211 +5,261 | +2% | +$113K |
|
15
Johnson Outdoors
JOUT
$418M
| $4.57M | 1.59% | 170,340 +4,210 | +3% | +$113K |
|
16
Astec Industries
ASTE
$1.06B
| $4.49M | 1.56% | 124,766 +2,772 | +2% | +$99.7K |
|
17
Helios Technologies
HLIO
$1.8B
| $4.32M | 1.5% | 119,149 +2,858 | +2% | +$104K |
|
18
National Presto Industries
NPK
$749M
| $4.28M | 1.49% | 60,829 +1,348 | +2% | +$94.9K |
|
|
HDNG
19
DELISTED
Hardinge Inc
HDNG
| $4.2M | 1.46% | 271,732 +13,936 | +5% | +$215K |
|
20
Mine Safety
MSA
$6.68B
| $4.15M | 1.44% | 80,327 +2,008 | +3% | +$104K |
|
21
Cal-Maine
CALM
$5.61B
| $3.89M | 1.35% | 80,937 +1,938 | +2% | +$93.2K |
|
|
CRR
22
DELISTED
Carbo Ceramics Inc.
CRR
| $3.89M | 1.35% | 39,209 +592 | +2% | +$58.7K |
|
23
Astronics
ATRO
$1.29B
| $3.79M | 1.32% | 76,175 +1,141 | +2% | +$56.7K |
|
24
Graham Corp
GHM
$538M
| $3.57M | 1.24% | 98,757 +2,652 | +3% | +$95.8K |
|
25
Marcus Corp
MCS
$483M
| $3.48M | 1.21% | 239,709 +5,716 | +2% | +$83.1K |
|