MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.47%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$404M
AUM Growth
+$404M
(+26%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
180
New
6
Increased
96
Reduced
53
Closed
13
Top Buys
| 1 |
Granite Construction
GVA
|
$5.18M |
| 2 |
J&J Snack Foods
JJSF
|
$4.29M |
| 3 |
UNT
UNIT Corporation
UNT
|
$4.2M |
| 4 |
Gorman-Rupp
GRC
|
$4.06M |
| 5 |
LSI Industries
LYTS
|
$3.77M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$12.1M |
| 2 |
Eagle Materials
EXP
|
$2.97M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$505K |
| 4 |
Bristol-Myers Squibb
BMY
|
$468K |
| 5 |
Dentsply Sirona
XRAY
|
$236K |
Sector Composition
| 1 | Industrials | 39.49% |
| 2 | Energy | 12.62% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Granite Construction
GVA
$4.72B
| $21.4M | 5.29% | 535,155 +129,755 | +32% | +$5.18M |
|
|
UNT
2
DELISTED
UNIT Corporation
UNT
| $20.3M | 5.04% | 310,984 +64,230 | +26% | +$4.2M |
|
|
3
J&J Snack Foods
JJSF
$2.17B
| $18.2M | 4.51% | 189,527 +44,733 | +31% | +$4.29M |
|
|
4
Gorman-Rupp
GRC
$1.13B
| $17.5M | 4.34% | 551,213 +127,643 | +30% | +$4.06M |
|
5
Sturm, Ruger & Co
RGR
$560M
| $16M | 3.96% | 267,633 +62,752 | +31% | +$3.75M |
|
6
AptarGroup
ATR
$9.18B
| $16M | 3.96% | 241,636 +54,301 | +29% | +$3.59M |
|
7
Utah Medical Products
UTMD
$199M
| $11.4M | 2.83% | 197,495 +31,932 | +19% | +$1.85M |
|
8
Foster
FSTR
$276M
| $10.2M | 2.53% | 218,054 +49,418 | +29% | +$2.32M |
|
|
CJES
9
DELISTED
C&J ENERGY SVCS LTD
CJES
| $8.63M | 2.14% | 295,981 +72,299 | +32% | +$2.11M |
|
10
Weis Markets
WMK
$1.77B
| $7.91M | 1.96% | 160,585 +38,456 | +31% | +$1.89M |
|
11
Astec Industries
ASTE
$1.06B
| $7.75M | 1.92% | 176,535 +39,149 | +28% | +$1.72M |
|
12
Johnson Outdoors
JOUT
$418M
| $7.24M | 1.79% | 284,900 +109,165 | +62% | +$2.77M |
|
|
INVX
13
Innovex International, Inc.
INVX
$1.19B
| $6.97M | 1.73% | 62,189 +14,068 | +29% | +$1.58M |
|
14
Helios Technologies
HLIO
$1.8B
| $6.93M | 1.72% | 160,086 +36,872 | +30% | +$1.6M |
|
15
Cal-Maine
CALM
$5.61B
| $6.78M | 1.68% | 107,976 +24,422 | +29% | +$1.53M |
|
16
Gulf Island Fabrication
GIFI
$108M
| $6.58M | 1.63% | 304,282 +73,057 | +32% | +$1.58M |
|
|
GLF
17
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.56M | 1.62% | 145,866 +36,532 | +33% | +$1.64M |
|
18
National Presto Industries
NPK
$749M
| $6.41M | 1.59% | 82,097 +20,083 | +32% | +$1.57M |
|
19
Flowers Foods
FLO
$3.18B
| $6.33M | 1.57% | 294,939 +67,666 | +30% | +$1.45M |
|
20
Mine Safety
MSA
$6.68B
| $6.09M | 1.51% | 106,786 +23,909 | +29% | +$1.36M |
|
|
HDNG
21
DELISTED
Hardinge Inc
HDNG
| $5.76M | 1.43% | 400,009 +86,576 | +28% | +$1.25M |
|
22
Marcus Corp
MCS
$483M
| $5.64M | 1.4% | 337,717 +90,238 | +36% | +$1.51M |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $5.38M | 1.33% | 94,895 +19,857 | +26% | +$1.13M |
|
24
Astronics
ATRO
$1.29B
| $5.07M | 1.26% | 79,889 -3,509 | -4% | -$223K |
|
25
SIFCO Industries
SIF
$43.8M
| $5.05M | 1.25% | 165,265 +30,271 | +22% | +$924K |
|