MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.32%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$451M
AUM Growth
+$451M
(+12%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
171
New
4
Increased
102
Reduced
14
Closed
7
Top Buys
| 1 |
Marcus Corp
MCS
|
$13.9M |
| 2 |
Weis Markets
WMK
|
$7.99M |
| 3 |
FreightCar America
RAIL
|
$3.73M |
| 4 |
Sturm, Ruger & Co
RGR
|
$2.82M |
| 5 |
AptarGroup
ATR
|
$2.18M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$5.38M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$1.47M |
| 3 |
Enterprise Products Partners
EPD
|
$761K |
| 4 |
Dominion Energy
D
|
$417K |
| 5 |
Granite Construction
GVA
|
$366K |
Sector Composition
| 1 | Industrials | 37.32% |
| 2 | Consumer Staples | 13.74% |
| 3 | Energy | 12.38% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1
DELISTED
UNIT Corporation
UNT
| $22.4M | 4.97% |
325,630
+14,646
| +5% | +$1.01M |
|
2
Gorman-Rupp
GRC
$1.11B
| $20.5M | 4.54% |
579,193
+27,980
| +5% | +$990K |
|
|
3
Marcus Corp
MCS
$482M
| $20.1M | 4.45% |
1,099,980
+762,263
| +226% | +$13.9M |
|
|
4
Granite Construction
GVA
$4.68B
| $18.9M | 4.18% |
524,981
-10,174
| -2% | -$366K |
|
5
J&J Snack Foods
JJSF
$2.14B
| $18.6M | 4.13% |
198,115
+8,588
| +5% | +$808K |
|
|
6
Sturm, Ruger & Co
RGR
$559M
| $18.6M | 4.12% |
315,440
+47,807
| +18% | +$2.82M |
|
|
7
AptarGroup
ATR
$9.05B
| $18.4M | 4.07% |
274,161
+32,525
| +13% | +$2.18M |
|
|
8
Weis Markets
WMK
$1.8B
| $15.6M | 3.46% |
328,922
+168,337
| +105% | +$7.99M |
|
9
Foster
FSTR
$269M
| $12.4M | 2.74% |
228,239
+10,185
| +5% | +$551K |
|
10
Utah Medical Products
UTMD
$198M
| $10.6M | 2.36% |
206,929
+9,434
| +5% | +$485K |
|
|
CJES
11
DELISTED
C&J ENERGY SVCS LTD
CJES
| $10.5M | 2.32% |
310,249
+14,268
| +5% | +$482K |
|
12
Cal-Maine
CALM
$5.63B
| $8.38M | 1.86% |
112,815
+4,839
| +4% | +$360K |
|
13
Astec Industries
ASTE
$1.05B
| $8.1M | 1.79% |
184,631
+8,096
| +5% | +$355K |
|
14
Johnson Outdoors
JOUT
$413M
| $7.76M | 1.72% |
300,610
+15,710
| +6% | +$405K |
|
|
INVX
15
Innovex International, Inc.
INVX
$1.18B
| $7.1M | 1.57% |
65,021
+2,832
| +5% | +$309K |
|
|
GLF
16
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.91M | 1.53% |
152,928
+7,062
| +5% | +$319K |
|
17
Gulf Island Fabrication
GIFI
$110M
| $6.85M | 1.52% |
318,300
+14,018
| +5% | +$302K |
|
18
Helios Technologies
HLIO
$1.76B
| $6.8M | 1.51% |
167,570
+7,484
| +5% | +$304K |
|
19
Flowers Foods
FLO
$3.13B
| $6.5M | 1.44% |
308,416
+13,477
| +5% | +$284K |
|
20
Mine Safety
MSA
$6.62B
| $6.42M | 1.42% |
111,625
+4,839
| +5% | +$278K |
|
21
National Presto Industries
NPK
$751M
| $6.26M | 1.39% |
85,978
+3,881
| +5% | +$283K |
|
22
Twin Disc
TWIN
$175M
| $5.99M | 1.33% |
181,200
+10,105
| +6% | +$334K |
|
23
SIFCO Industries
SIF
$44.9M
| $5.67M | 1.26% |
181,684
+16,419
| +10% | +$512K |
|
|
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
| $5.64M | 1.25% |
57,997
+2,328
| +4% | +$226K |
|
|
HDNG
25
DELISTED
Hardinge Inc
HDNG
| $5.29M | 1.17% |
417,883
+17,874
| +4% | +$226K |
|