MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+4.31%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$295M
AUM Growth
+$295M
(+5.7%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
216
New
52
Increased
37
Reduced
78
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.06M |
| 2 |
Franklin Electric
FELE
|
$934K |
| 3 |
Altria Group
MO
|
$846K |
| 4 |
AMES National
ATLO
|
$826K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$782K |
Top Sells
| 1 |
Seagate
STX
|
$932K |
| 2 |
Utah Medical Products
UTMD
|
$802K |
| 3 |
J&J Snack Foods
JJSF
|
$780K |
| 4 |
Granite Construction
GVA
|
$721K |
| 5 |
AptarGroup
ATR
|
$583K |
Sector Composition
| 1 | Industrials | 35.57% |
| 2 | Consumer Staples | 14.16% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 9.85% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sturm, Ruger & Co
RGR
$560M
| $14.5M | 4.92% | 226,898 -6,247 | -3% | -$400K |
|
2
Marcus Corp
MCS
$483M
| $13.3M | 4.5% | 629,333 -16,479 | -3% | -$348K |
|
3
Gorman-Rupp
GRC
$1.13B
| $11.9M | 4.04% | 435,567 -5,925 | -1% | -$162K |
|
|
4
Granite Construction
GVA
$4.72B
| $11.4M | 3.86% | 250,371 -15,823 | -6% | -$721K |
|
|
5
J&J Snack Foods
JJSF
$2.17B
| $10.5M | 3.55% | 87,805 -6,538 | -7% | -$780K |
|
6
Mine Safety
MSA
$6.68B
| $10.5M | 3.54% | 199,241 -6,454 | -3% | -$339K |
|
|
7
AptarGroup
ATR
$9.18B
| $9.83M | 3.33% | 124,203 -7,374 | -6% | -$583K |
|
8
Astec Industries
ASTE
$1.06B
| $6.14M | 2.08% | 109,254 -3,320 | -3% | -$186K |
|
9
Weis Markets
WMK
$1.77B
| $4.7M | 1.59% | 92,925 -3,254 | -3% | -$164K |
|
10
Johnson Outdoors
JOUT
$418M
| $4.33M | 1.47% | 168,446 -5,567 | -3% | -$143K |
|
11
Apogee Enterprises
APOG
$947M
| $4.11M | 1.39% | 88,570 -2,986 | -3% | -$138K |
|
12
National Presto Industries
NPK
$749M
| $3.98M | 1.35% | 42,188 -1,385 | -3% | -$131K |
|
|
13
Altria Group
MO
$113B
| $3.82M | 1.29% | 55,385 +12,272 | +28% | +$846K |
|
|
14
Utah Medical Products
UTMD
$199M
| $3.7M | 1.25% | 58,767 -12,738 | -18% | -$802K |
|
15
Digital Realty Trust
DLR
$57.2B
| $3.68M | 1.25% | 33,776 +6,854 | +25% | +$747K |
|
|
UNT
16
DELISTED
UNIT Corporation
UNT
| $3.58M | 1.21% | 229,773 -8,762 | -4% | -$136K |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.56M | 1.21% | 61,491 +12,093 | +24% | +$701K |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $3.48M | 1.18% | 64,436 +14,503 | +29% | +$782K |
|
19
LSI Industries
LYTS
$688M
| $3.47M | 1.18% | 313,530 -12,421 | -4% | -$138K |
|
20
Cal-Maine
CALM
$5.61B
| $3.44M | 1.16% | 77,527 -2,265 | -3% | -$100K |
|
21
Lockheed Martin
LMT
$106B
| $3.23M | 1.09% | 13,002 +2,902 | +29% | +$720K |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $3.03M | 1.03% | 34,986 -870 | -2% | -$75.4K |
|
23
Monarch Casino & Resort
MCRI
$1.91B
| $2.97M | 1% | 135,096 -3,748 | -3% | -$82.3K |
|
24
Kimberly-Clark
KMB
$42.8B
| $2.95M | 1% | 21,433 +4,587 | +27% | +$631K |
|
25
McDonald's
MCD
$224B
| $2.92M | 0.99% | 24,223 +5,271 | +28% | +$634K |
|