MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.86%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$380M
AUM Growth
+$380M
(-1.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
164
New
7
Increased
35
Reduced
70
Closed
9
Top Buys
| 1 |
Columbus McKinnon
CMCO
|
$1.39M |
| 2 |
UNT
UNIT Corporation
UNT
|
$1.37M |
| 3 |
Seagate
STX
|
$464K |
| 4 |
DuPont de Nemours
DD
|
$348K |
| 5 |
W.P. Carey
WPC
|
$335K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
| 2 |
Stepan Co
SCL
|
$1.34M |
| 3 |
Granite Construction
GVA
|
$1.04M |
| 4 |
Alliant Energy
LNT
|
$960K |
| 5 |
Tootsie Roll Industries
TR
|
$870K |
Sector Composition
| 1 | Industrials | 37.18% |
| 2 | Consumer Staples | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marcus Corp
MCS
$483M
| $20.8M | 5.48% | 979,296 -27,310 | -3% | -$581K |
|
2
Sturm, Ruger & Co
RGR
$560M
| $19.2M | 5.04% | 386,667 -9,211 | -2% | -$457K |
|
3
J&J Snack Foods
JJSF
$2.17B
| $18.1M | 4.76% | 169,683 -4,618 | -3% | -$493K |
|
|
4
Granite Construction
GVA
$4.72B
| $16.1M | 4.22% | 457,013 -29,492 | -6% | -$1.04M |
|
5
Gorman-Rupp
GRC
$1.13B
| $15.9M | 4.18% | 530,705 -3,367 | -0.6% | -$101K |
|
6
AptarGroup
ATR
$9.18B
| $15.5M | 4.08% | 244,194 -6,955 | -3% | -$442K |
|
|
UNT
7
DELISTED
UNIT Corporation
UNT
| $11.7M | 3.08% | 418,256 +49,017 | +13% | +$1.37M |
|
8
Utah Medical Products
UTMD
$199M
| $10.8M | 2.84% | 180,737 -7,995 | -4% | -$479K |
|
9
Foster
FSTR
$276M
| $9.8M | 2.58% | 206,474 -8,673 | -4% | -$412K |
|
10
Johnson Outdoors
JOUT
$418M
| $8.63M | 2.27% | 260,757 -15,188 | -6% | -$503K |
|
11
Cal-Maine
CALM
$5.61B
| $7.72M | 2.03% | 197,548 -9,112 | -4% | -$356K |
|
12
Weis Markets
WMK
$1.77B
| $7.47M | 1.96% | 150,130 -1,691 | -1% | -$84.1K |
|
13
Astec Industries
ASTE
$1.06B
| $7.06M | 1.86% | 164,744 -4,527 | -3% | -$194K |
|
14
Flowers Foods
FLO
$3.18B
| $6.24M | 1.64% | 274,442 -7,779 | -3% | -$177K |
|
15
Helios Technologies
HLIO
$1.8B
| $6.16M | 1.62% | 148,900 -4,396 | -3% | -$182K |
|
16
Apogee Enterprises
APOG
$947M
| $5.46M | 1.44% | 126,436 -4,015 | -3% | -$173K |
|
17
Hyster-Yale Materials Handling
HY
$665M
| $5.21M | 1.37% | 71,087 +4,399 | +7% | +$322K |
|
18
Mine Safety
MSA
$6.68B
| $4.95M | 1.3% | 99,215 -2,846 | -3% | -$142K |
|
19
ICU Medical
ICUI
$3.15B
| $4.84M | 1.27% | 51,941 -2,906 | -5% | -$271K |
|
20
National Presto Industries
NPK
$749M
| $4.81M | 1.26% | 75,828 +774 | +1% | +$49.1K |
|
21
Graham Corp
GHM
$538M
| $4.48M | 1.18% | 186,929 -4,383 | -2% | -$105K |
|
22
Merit Medical Systems
MMSI
$5.36B
| $4.45M | 1.17% | 231,119 -7,510 | -3% | -$145K |
|
23
Hooker Furnishings Corp
HOFT
$107M
| $4.34M | 1.14% | 227,841 -8,146 | -3% | -$155K |
|
|
24
Columbus McKinnon
CMCO
$430M
| $4.32M | 1.14% | 160,285 +51,734 | +48% | +$1.39M |
|
|
HDNG
25
DELISTED
Hardinge Inc
HDNG
| $4.3M | 1.13% | 370,292 -7,818 | -2% | -$90.7K |
|