MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-8.55%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$283M
AUM Growth
+$283M
(-22%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
174
New
11
Increased
36
Reduced
101
Closed
7
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$2.56M |
| 2 |
Procter & Gamble
PG
|
$1.13M |
| 3 |
Kimball Electronics
KE
|
$1.05M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$990K |
| 5 |
Foster
FSTR
|
$845K |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$4.12M |
| 2 |
Sturm, Ruger & Co
RGR
|
$3.62M |
| 3 |
Marcus Corp
MCS
|
$2.71M |
| 4 |
Flowers Foods
FLO
|
$2.56M |
| 5 |
Utah Medical Products
UTMD
|
$2.44M |
Sector Composition
| 1 | Industrials | 34.9% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sturm, Ruger & Co
RGR
$560M
| $17.9M | 6.35% | 305,506 -61,744 | -17% | -$3.62M |
|
|
2
Marcus Corp
MCS
$483M
| $15.3M | 5.42% | 792,385 -140,269 | -15% | -$2.71M |
|
|
3
J&J Snack Foods
JJSF
$2.17B
| $14.3M | 5.05% | 125,489 -36,249 | -22% | -$4.12M |
|
4
AptarGroup
ATR
$9.18B
| $13.1M | 4.63% | 198,546 -34,217 | -15% | -$2.26M |
|
5
Gorman-Rupp
GRC
$1.13B
| $12.5M | 4.41% | 520,173 -46,740 | -8% | -$1.12M |
|
6
Granite Construction
GVA
$4.72B
| $10.6M | 3.76% | 357,785 -60,649 | -14% | -$1.8M |
|
|
7
Utah Medical Products
UTMD
$199M
| $6.78M | 2.4% | 125,833 -45,364 | -26% | -$2.44M |
|
8
Cal-Maine
CALM
$5.61B
| $5.66M | 2% | 103,649 -23,838 | -19% | -$1.3M |
|
9
Weis Markets
WMK
$1.77B
| $5.1M | 1.8% | 122,103 -14,102 | -10% | -$589K |
|
10
Astec Industries
ASTE
$1.06B
| $4.56M | 1.61% | 135,961 -21,257 | -14% | -$712K |
|
11
Johnson Outdoors
JOUT
$418M
| $4.49M | 1.59% | 212,941 -34,456 | -14% | -$727K |
|
12
Apogee Enterprises
APOG
$947M
| $4.48M | 1.59% | 100,397 -19,132 | -16% | -$854K |
|
13
National Presto Industries
NPK
$749M
| $4.48M | 1.58% | 53,135 -19,022 | -26% | -$1.6M |
|
|
UNT
14
DELISTED
UNIT Corporation
UNT
| $4.36M | 1.54% | 386,958 -10,727 | -3% | -$121K |
|
|
15
Flowers Foods
FLO
$3.18B
| $3.92M | 1.39% | 158,238 -103,474 | -40% | -$2.56M |
|
16
Hooker Furnishings Corp
HOFT
$107M
| $3.62M | 1.28% | 153,700 -62,055 | -29% | -$1.46M |
|
17
LSI Industries
LYTS
$688M
| $3.48M | 1.23% | 412,568 -79,459 | -16% | -$671K |
|
18
Helios Technologies
HLIO
$1.8B
| $3.34M | 1.18% | 121,616 -20,213 | -14% | -$555K |
|
19
Hyster-Yale Materials Handling
HY
$665M
| $3.32M | 1.17% | 57,396 -6,813 | -11% | -$394K |
|
20
Merit Medical Systems
MMSI
$5.36B
| $3.28M | 1.16% | 137,256 -83,218 | -38% | -$1.99M |
|
21
Mine Safety
MSA
$6.68B
| $3.27M | 1.16% | 81,768 -12,787 | -14% | -$511K |
|
|
22
Foster
FSTR
$276M
| $3.26M | 1.15% | 265,430 +68,800 | +35% | +$845K |
|
23
ICU Medical
ICUI
$3.15B
| $3.24M | 1.15% | 29,626 -19,977 | -40% | -$2.19M |
|
24
Monarch Casino & Resort
MCRI
$1.91B
| $3.08M | 1.09% | 171,141 -28,239 | -14% | -$507K |
|
|
SAFM
25
DELISTED
Sanderson Farms Inc
SAFM
| $2.97M | 1.05% | 43,300 -6,482 | -13% | -$444K |
|