MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-8.58%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$427M
AUM Growth
+$427M
(-5.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
179
New
14
Increased
146
Reduced
8
Closed
6
Top Buys
| 1 |
Sturm, Ruger & Co
RGR
|
$4.68M |
| 2 |
LSB Industries
LXU
|
$1.87M |
| 3 |
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
|
$1.45M |
| 4 |
J&J Snack Foods
JJSF
|
$1.37M |
| 5 |
Gorman-Rupp
GRC
|
$1.34M |
Top Sells
| 1 |
Weis Markets
WMK
|
$5.87M |
| 2 |
Astronics
ATRO
|
$4.45M |
| 3 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$1.57M |
| 4 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$866K |
| 5 |
Intel
INTC
|
$342K |
Sector Composition
| 1 | Industrials | 36.12% |
| 2 | Consumer Staples | 13.02% |
| 3 | Energy | 11.89% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1
DELISTED
UNIT Corporation
UNT
| $20.3M | 4.74% | 345,398 +19,768 | +6% | +$1.16M |
|
|
2
Sturm, Ruger & Co
RGR
$560M
| $20M | 4.69% | 411,542 +96,102 | +30% | +$4.68M |
|
|
3
J&J Snack Foods
JJSF
$2.17B
| $19.9M | 4.66% | 212,723 +14,608 | +7% | +$1.37M |
|
|
4
Gorman-Rupp
GRC
$1.13B
| $18.7M | 4.39% | 623,890 +44,697 | +8% | +$1.34M |
|
5
Marcus Corp
MCS
$483M
| $18.5M | 4.33% | 1,171,230 +71,250 | +6% | +$1.13M |
|
6
Granite Construction
GVA
$4.72B
| $18M | 4.22% | 566,091 +41,110 | +8% | +$1.31M |
|
7
AptarGroup
ATR
$9.18B
| $17.7M | 4.15% | 292,104 +17,943 | +7% | +$1.09M |
|
8
Foster
FSTR
$276M
| $11.5M | 2.69% | 250,330 +22,091 | +10% | +$1.01M |
|
9
Cal-Maine
CALM
$5.61B
| $10.7M | 2.52% | 120,263 +7,448 | +7% | +$665K |
|
10
Utah Medical Products
UTMD
$199M
| $10.7M | 2.51% | 219,387 +12,458 | +6% | +$607K |
|
|
CJES
11
DELISTED
C&J ENERGY SVCS LTD
CJES
| $9.8M | 2.3% | 320,813 +10,564 | +3% | +$323K |
|
12
Johnson Outdoors
JOUT
$418M
| $8.35M | 1.96% | 322,313 +21,703 | +7% | +$562K |
|
13
FreightCar America
RAIL
$163M
| $7.21M | 1.69% | 216,524 +7,134 | +3% | +$238K |
|
14
Astec Industries
ASTE
$1.06B
| $7.12M | 1.67% | 195,284 +10,653 | +6% | +$389K |
|
|
15
Weis Markets
WMK
$1.77B
| $6.96M | 1.63% | 178,439 -150,483 | -46% | -$5.87M |
|
16
Helios Technologies
HLIO
$1.8B
| $6.7M | 1.57% | 178,220 +10,650 | +6% | +$400K |
|
|
INVX
17
Innovex International, Inc.
INVX
$1.19B
| $6.27M | 1.47% | 70,102 +5,081 | +8% | +$454K |
|
18
Flowers Foods
FLO
$3.18B
| $6.14M | 1.44% | 334,353 +25,937 | +8% | +$476K |
|
19
Mine Safety
MSA
$6.68B
| $5.91M | 1.38% | 119,581 +7,956 | +7% | +$393K |
|
20
SIFCO Industries
SIF
$43.8M
| $5.87M | 1.37% | 194,853 +13,169 | +7% | +$396K |
|
21
Apogee Enterprises
APOG
$947M
| $5.82M | 1.36% | 146,146 +2,176 | +2% | +$86.6K |
|
22
Gulf Island Fabrication
GIFI
$108M
| $5.77M | 1.35% | 335,328 +17,028 | +5% | +$293K |
|
23
National Presto Industries
NPK
$749M
| $5.57M | 1.3% | 91,687 +5,709 | +7% | +$347K |
|
|
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
| $5.55M | 1.3% | 63,143 +5,146 | +9% | +$453K |
|
25
Twin Disc
TWIN
$179M
| $5.08M | 1.19% | 188,354 +7,154 | +4% | +$193K |
|