MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-0.11%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$362M
AUM Growth
+$362M
(-4.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
169
New
14
Increased
30
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 2 |
German American Bancorp
GABC
|
$1.79M |
| 3 |
Zumiez
ZUMZ
|
$1.3M |
| 4 |
Ampco-Pittsburgh
AP
|
$1.24M |
| 5 |
Gorman-Rupp
GRC
|
$1.02M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$3.66M |
| 2 |
Granite Construction
GVA
|
$1.37M |
| 3 |
Sturm, Ruger & Co
RGR
|
$1.12M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.07M |
| 5 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$980K |
Sector Composition
| 1 | Industrials | 36.33% |
| 2 | Healthcare | 12.7% |
| 3 | Consumer Staples | 12.61% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sturm, Ruger & Co
RGR
$560M
| $21.1M | 5.82% | 367,250 -19,417 | -5% | -$1.12M |
|
2
J&J Snack Foods
JJSF
$2.17B
| $17.9M | 4.94% | 161,738 -7,945 | -5% | -$879K |
|
3
Marcus Corp
MCS
$483M
| $17.9M | 4.94% | 932,654 -46,642 | -5% | -$895K |
|
|
4
Gorman-Rupp
GRC
$1.13B
| $15.9M | 4.39% | 566,913 +36,208 | +7% | +$1.02M |
|
|
5
Granite Construction
GVA
$4.72B
| $14.9M | 4.1% | 418,434 -38,579 | -8% | -$1.37M |
|
6
AptarGroup
ATR
$9.18B
| $14.8M | 4.1% | 232,763 -11,431 | -5% | -$729K |
|
|
UNT
7
DELISTED
UNIT Corporation
UNT
| $10.8M | 2.98% | 397,685 -20,571 | -5% | -$558K |
|
8
Utah Medical Products
UTMD
$199M
| $10.2M | 2.82% | 171,197 -9,540 | -5% | -$569K |
|
9
Foster
FSTR
$276M
| $6.81M | 1.88% | 196,630 -9,844 | -5% | -$341K |
|
|
10
Cal-Maine
CALM
$5.61B
| $6.66M | 1.84% | 127,487 -70,061 | -35% | -$3.66M |
|
11
Astec Industries
ASTE
$1.06B
| $6.58M | 1.81% | 157,218 -7,526 | -5% | -$315K |
|
12
Apogee Enterprises
APOG
$947M
| $6.29M | 1.74% | 119,529 -6,907 | -5% | -$364K |
|
13
Johnson Outdoors
JOUT
$418M
| $5.83M | 1.61% | 247,397 -13,360 | -5% | -$315K |
|
14
National Presto Industries
NPK
$749M
| $5.8M | 1.6% | 72,157 -3,671 | -5% | -$295K |
|
15
Weis Markets
WMK
$1.77B
| $5.74M | 1.58% | 136,205 -13,925 | -9% | -$587K |
|
16
Flowers Foods
FLO
$3.18B
| $5.54M | 1.53% | 261,712 -12,730 | -5% | -$269K |
|
17
Hooker Furnishings Corp
HOFT
$107M
| $5.42M | 1.5% | 215,755 -12,086 | -5% | -$304K |
|
18
Helios Technologies
HLIO
$1.8B
| $5.41M | 1.49% | 141,829 -7,071 | -5% | -$269K |
|
19
Merit Medical Systems
MMSI
$5.36B
| $4.75M | 1.31% | 220,474 -10,645 | -5% | -$229K |
|
20
ICU Medical
ICUI
$3.15B
| $4.75M | 1.31% | 49,603 -2,338 | -5% | -$224K |
|
21
LSI Industries
LYTS
$688M
| $4.6M | 1.27% | 492,027 -27,816 | -5% | -$260K |
|
22
Mine Safety
MSA
$6.68B
| $4.59M | 1.27% | 94,555 -4,660 | -5% | -$226K |
|
23
Hyster-Yale Materials Handling
HY
$665M
| $4.45M | 1.23% | 64,209 -6,878 | -10% | -$476K |
|
|
INVX
24
Innovex International, Inc.
INVX
$1.19B
| $4.15M | 1.14% | 55,118 -2,683 | -5% | -$202K |
|
25
Monarch Casino & Resort
MCRI
$1.91B
| $4.1M | 1.13% | 199,380 -10,150 | -5% | -$209K |
|