MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+6.38%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$387M
AUM Growth
+$387M
(-9.3%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
182
New
9
Increased
43
Reduced
102
Closed
24
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$4.88M |
| 2 |
Cal-Maine
CALM
|
$3.37M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
| 4 |
Columbus McKinnon
CMCO
|
$1.43M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.33M |
Top Sells
| 1 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$9.8M |
| 2 |
J&J Snack Foods
JJSF
|
$4.18M |
| 3 |
Marcus Corp
MCS
|
$3.05M |
| 4 |
Granite Construction
GVA
|
$3.03M |
| 5 |
Gorman-Rupp
GRC
|
$2.88M |
Sector Composition
| 1 | Industrials | 37.04% |
| 2 | Consumer Staples | 13.15% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
J&J Snack Foods
JJSF
$2.17B
| $19M | 4.89% | 174,301 -38,422 | -18% | -$4.18M |
|
|
2
Marcus Corp
MCS
$483M
| $18.6M | 4.81% | 1,006,606 -164,624 | -14% | -$3.05M |
|
|
3
Granite Construction
GVA
$4.72B
| $18.5M | 4.78% | 486,505 -79,586 | -14% | -$3.03M |
|
|
4
Gorman-Rupp
GRC
$1.13B
| $17.2M | 4.43% | 534,072 -89,818 | -14% | -$2.88M |
|
5
AptarGroup
ATR
$9.18B
| $16.8M | 4.33% | 251,149 -40,955 | -14% | -$2.74M |
|
6
Sturm, Ruger & Co
RGR
$560M
| $13.7M | 3.54% | 395,878 -15,664 | -4% | -$542K |
|
|
UNT
7
DELISTED
UNIT Corporation
UNT
| $12.6M | 3.25% | 369,239 +23,841 | +7% | +$813K |
|
8
Utah Medical Products
UTMD
$199M
| $11.3M | 2.93% | 188,732 -30,655 | -14% | -$1.84M |
|
9
Foster
FSTR
$276M
| $10.5M | 2.7% | 215,147 -35,183 | -14% | -$1.71M |
|
10
Johnson Outdoors
JOUT
$418M
| $8.61M | 2.22% | 275,945 -46,368 | -14% | -$1.45M |
|
|
11
Cal-Maine
CALM
$5.61B
| $8.07M | 2.08% | 206,660 +86,397 | +72% | +$3.37M |
|
12
Weis Markets
WMK
$1.77B
| $7.26M | 1.87% | 151,821 -26,618 | -15% | -$1.27M |
|
13
Astec Industries
ASTE
$1.06B
| $6.65M | 1.72% | 169,271 -26,013 | -13% | -$1.02M |
|
14
Helios Technologies
HLIO
$1.8B
| $6.04M | 1.56% | 153,296 -24,924 | -14% | -$982K |
|
15
Apogee Enterprises
APOG
$947M
| $5.53M | 1.43% | 130,451 -15,695 | -11% | -$665K |
|
16
Graham Corp
GHM
$538M
| $5.5M | 1.42% | 191,312 +44,369 | +30% | +$1.28M |
|
17
Mine Safety
MSA
$6.68B
| $5.42M | 1.4% | 102,061 -17,520 | -15% | -$930K |
|
18
Flowers Foods
FLO
$3.18B
| $5.42M | 1.4% | 282,221 -52,132 | -16% | -$1M |
|
19
Gulf Island Fabrication
GIFI
$108M
| $5.37M | 1.39% | 277,002 -58,326 | -17% | -$1.13M |
|
|
20
Hyster-Yale Materials Handling
HY
$665M
| $4.88M | 1.26% | +66,688 | New | +$4.88M |
|
21
SIFCO Industries
SIF
$43.8M
| $4.88M | 1.26% | 167,252 -27,601 | -14% | -$805K |
|
|
INVX
22
Innovex International, Inc.
INVX
$1.19B
| $4.57M | 1.18% | 59,589 -10,513 | -15% | -$807K |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $4.52M | 1.17% | 53,818 -9,325 | -15% | -$784K |
|
|
HDNG
24
DELISTED
Hardinge Inc
HDNG
| $4.51M | 1.16% | 378,110 -50,517 | -12% | -$602K |
|
25
ICU Medical
ICUI
$3.15B
| $4.49M | 1.16% | 54,847 -9,906 | -15% | -$811K |
|