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
$1.13B
| $20.5M | 4.54% | 579,193 +27,980 | +5% | +$990K |
|
|
3
Marcus Corp
MCS
$483M
| $20.1M | 4.45% | 1,099,980 +762,263 | +226% | +$13.9M |
|
|
4
Granite Construction
GVA
$4.72B
| $18.9M | 4.18% | 524,981 -10,174 | -2% | -$366K |
|
5
J&J Snack Foods
JJSF
$2.17B
| $18.6M | 4.13% | 198,115 +8,588 | +5% | +$808K |
|
|
6
Sturm, Ruger & Co
RGR
$560M
| $18.6M | 4.12% | 315,440 +47,807 | +18% | +$2.82M |
|
|
7
AptarGroup
ATR
$9.18B
| $18.4M | 4.07% | 274,161 +32,525 | +13% | +$2.18M |
|
|
8
Weis Markets
WMK
$1.77B
| $15.6M | 3.46% | 328,922 +168,337 | +105% | +$7.99M |
|
9
Foster
FSTR
$276M
| $12.4M | 2.74% | 228,239 +10,185 | +5% | +$551K |
|
10
Utah Medical Products
UTMD
$199M
| $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
$5.61B
| $8.38M | 1.86% | 112,815 +4,839 | +4% | +$360K |
|
13
Astec Industries
ASTE
$1.06B
| $8.1M | 1.79% | 184,631 +8,096 | +5% | +$355K |
|
14
Johnson Outdoors
JOUT
$418M
| $7.76M | 1.72% | 300,610 +15,710 | +6% | +$405K |
|
|
INVX
15
Innovex International, Inc.
INVX
$1.19B
| $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
$108M
| $6.85M | 1.52% | 318,300 +14,018 | +5% | +$302K |
|
18
Helios Technologies
HLIO
$1.8B
| $6.8M | 1.51% | 167,570 +7,484 | +5% | +$304K |
|
19
Flowers Foods
FLO
$3.18B
| $6.5M | 1.44% | 308,416 +13,477 | +5% | +$284K |
|
20
Mine Safety
MSA
$6.68B
| $6.42M | 1.42% | 111,625 +4,839 | +5% | +$278K |
|
21
National Presto Industries
NPK
$749M
| $6.26M | 1.39% | 85,978 +3,881 | +5% | +$283K |
|
22
Twin Disc
TWIN
$179M
| $5.99M | 1.33% | 181,200 +10,105 | +6% | +$334K |
|
23
SIFCO Industries
SIF
$43.8M
| $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 |
|