MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+7.5%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$261M
AUM Growth
+$261M
(-7.7%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
193
New
26
Increased
37
Reduced
79
Closed
12
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.63M |
| 2 |
Park Aerospace
PKE
|
$1.44M |
| 3 |
Lincoln Electric
LECO
|
$1.21M |
| 4 |
Kimball Electronics
KE
|
$971K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$897K |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$3.62M |
| 2 |
AptarGroup
ATR
|
$3.48M |
| 3 |
Sturm, Ruger & Co
RGR
|
$3.26M |
| 4 |
Granite Construction
GVA
|
$3.05M |
| 5 |
Marcus Corp
MCS
|
$2.78M |
Sector Composition
| 1 | Industrials | 33.82% |
| 2 | Consumer Staples | 13.38% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sturm, Ruger & Co
RGR
$560M
| $15M | 5.73% | 250,889 -54,617 | -18% | -$3.26M |
|
|
2
Granite Construction
GVA
$4.72B
| $12.3M | 4.72% | 286,686 -71,099 | -20% | -$3.05M |
|
|
3
Marcus Corp
MCS
$483M
| $12.3M | 4.7% | 646,008 -146,377 | -18% | -$2.78M |
|
4
Gorman-Rupp
GRC
$1.13B
| $11.3M | 4.32% | 421,866 -98,307 | -19% | -$2.63M |
|
|
5
J&J Snack Foods
JJSF
$2.17B
| $11M | 4.22% | 94,421 -31,068 | -25% | -$3.62M |
|
|
6
AptarGroup
ATR
$9.18B
| $10.9M | 4.2% | 150,689 -47,857 | -24% | -$3.48M |
|
7
Utah Medical Products
UTMD
$199M
| $6.02M | 2.31% | 102,788 -23,045 | -18% | -$1.35M |
|
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.65M | 2.17% | 61,448 +61,223 | +27,210% | +$5.63M |
|
9
Astec Industries
ASTE
$1.06B
| $4.58M | 1.76% | 112,598 -23,363 | -17% | -$951K |
|
10
LSI Industries
LYTS
$688M
| $3.97M | 1.52% | 326,006 -86,562 | -21% | -$1.06M |
|
11
Weis Markets
WMK
$1.77B
| $3.81M | 1.46% | 85,882 -36,221 | -30% | -$1.6M |
|
12
Johnson Outdoors
JOUT
$418M
| $3.79M | 1.45% | 173,254 -39,687 | -19% | -$869K |
|
13
Cal-Maine
CALM
$5.61B
| $3.72M | 1.42% | 80,210 -23,439 | -23% | -$1.09M |
|
14
National Presto Industries
NPK
$749M
| $3.56M | 1.37% | 43,006 -10,129 | -19% | -$839K |
|
15
Apogee Enterprises
APOG
$947M
| $3.45M | 1.32% | 79,224 -21,173 | -21% | -$921K |
|
|
LCI
16
DELISTED
Lannett Company, Inc.
LCI
| $3.37M | 1.29% | 83,889 +22,349 | +36% | +$897K |
|
17
Monarch Casino & Resort
MCRI
$1.91B
| $3.17M | 1.22% | 139,562 -31,579 | -18% | -$718K |
|
18
Helios Technologies
HLIO
$1.8B
| $3.13M | 1.2% | 98,697 -22,919 | -19% | -$727K |
|
19
Mine Safety
MSA
$6.68B
| $2.91M | 1.12% | 66,975 -14,793 | -18% | -$643K |
|
20
Flowers Foods
FLO
$3.18B
| $2.81M | 1.08% | 130,944 -27,294 | -17% | -$587K |
|
|
UNT
21
DELISTED
UNIT Corporation
UNT
| $2.8M | 1.07% | 229,515 -157,443 | -41% | -$1.92M |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $2.79M | 1.07% | 36,017 -7,283 | -17% | -$565K |
|
23
Hooker Furnishings Corp
HOFT
$107M
| $2.73M | 1.05% | 108,154 -45,546 | -30% | -$1.15M |
|
|
SPAN
24
DELISTED
Span-America Medical Systems I
SPAN
| $2.72M | 1.04% | 138,678 -28,553 | -17% | -$561K |
|
25
ICU Medical
ICUI
$3.15B
| $2.72M | 1.04% | 24,139 -5,487 | -19% | -$619K |
|