MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.56%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$279M
AUM Growth
+$279M
(+7.1%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
192
New
11
Increased
73
Reduced
66
Closed
28
Top Buys
| 1 |
Mine Safety
MSA
|
$6.71M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
$1.82M |
| 3 |
Twin Disc
TWIN
|
$1.45M |
| 4 |
Columbus McKinnon
CMCO
|
$1.26M |
| 5 |
HP
HPQ
|
$951K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.14M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$3.37M |
| 3 |
Utah Medical Products
UTMD
|
$1.96M |
| 4 |
AptarGroup
ATR
|
$1.5M |
| 5 |
Sturm, Ruger & Co
RGR
|
$1.21M |
Sector Composition
| 1 | Industrials | 38.15% |
| 2 | Consumer Staples | 13.48% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 10.32% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sturm, Ruger & Co
RGR
$560M
| $15.9M | 5.71% | 233,145 -17,744 | -7% | -$1.21M |
|
2
Granite Construction
GVA
$4.72B
| $12.7M | 4.55% | 266,194 -20,492 | -7% | -$980K |
|
3
Marcus Corp
MCS
$483M
| $12.2M | 4.38% | 645,812 -196 | -0% | -$3.71K |
|
4
Gorman-Rupp
GRC
$1.13B
| $11.4M | 4.1% | 441,492 +19,626 | +5% | +$509K |
|
|
5
AptarGroup
ATR
$9.18B
| $10.3M | 3.69% | 131,577 -19,112 | -13% | -$1.5M |
|
6
J&J Snack Foods
JJSF
$2.17B
| $10.2M | 3.66% | 94,343 -78 | -0.1% | -$8.45K |
|
|
7
Mine Safety
MSA
$6.68B
| $9.95M | 3.56% | 205,695 +138,720 | +207% | +$6.71M |
|
8
Astec Industries
ASTE
$1.06B
| $5.25M | 1.88% | 112,574 -24 | -0% | -$1.12K |
|
|
9
Utah Medical Products
UTMD
$199M
| $4.47M | 1.6% | 71,505 -31,283 | -30% | -$1.96M |
|
10
Weis Markets
WMK
$1.77B
| $4.33M | 1.55% | 96,179 +10,297 | +12% | +$464K |
|
11
Cal-Maine
CALM
$5.61B
| $4.14M | 1.48% | 79,792 -418 | -0.5% | -$21.7K |
|
12
Apogee Enterprises
APOG
$947M
| $4.02M | 1.44% | 91,556 +12,332 | +16% | +$541K |
|
13
Johnson Outdoors
JOUT
$418M
| $3.87M | 1.38% | 174,013 +759 | +0.4% | +$16.9K |
|
14
LSI Industries
LYTS
$688M
| $3.83M | 1.37% | 325,951 -55 | -0% | -$646 |
|
15
National Presto Industries
NPK
$749M
| $3.65M | 1.31% | 43,573 +567 | +1% | +$47.5K |
|
16
Hooker Furnishings Corp
HOFT
$107M
| $3.55M | 1.27% | 108,163 +9 | +0% | +$296 |
|
17
Foster
FSTR
$276M
| $3.46M | 1.24% | 190,389 +27,010 | +17% | +$490K |
|
18
Helios Technologies
HLIO
$1.8B
| $3.29M | 1.18% | 99,090 +393 | +0.4% | +$13K |
|
|
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
| $3.23M | 1.16% | 35,856 -161 | -0.4% | -$14.5K |
|
20
Hyster-Yale Materials Handling
HY
$665M
| $3.22M | 1.15% | 48,405 +7,658 | +19% | +$510K |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.74M | 0.98% | 49,398 +6,549 | +15% | +$363K |
|
|
22
Columbus McKinnon
CMCO
$430M
| $2.72M | 0.97% | 172,559 +80,205 | +87% | +$1.26M |
|
23
Monarch Casino & Resort
MCRI
$1.91B
| $2.7M | 0.97% | 138,844 -718 | -0.5% | -$14K |
|
24
Altria Group
MO
$113B
| $2.7M | 0.97% | 43,113 +6,074 | +16% | +$381K |
|
|
SPAN
25
DELISTED
Span-America Medical Systems I
SPAN
| $2.64M | 0.94% | 138,639 -39 | -0% | -$742 |
|