MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.93%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$297M
AUM Growth
+$297M
(+0.61%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
216
New
3
Increased
37
Reduced
71
Closed
62
Top Buys
| 1 |
IBM
IBM
|
$1.69M |
| 2 |
SIFCO Industries
SIF
|
$1.6M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.34M |
| 4 |
Oil States International
OIS
|
$1.25M |
| 5 |
Target
TGT
|
$1.23M |
Top Sells
| 1 |
Marcus Corp
MCS
|
$3.7M |
| 2 |
Granite Construction
GVA
|
$3.13M |
| 3 |
Hasbro
HAS
|
$1.98M |
| 4 |
Johnson Outdoors
JOUT
|
$1.81M |
| 5 |
Sturm, Ruger & Co
RGR
|
$1.62M |
Sector Composition
| 1 | Industrials | 33.3% |
| 2 | Consumer Staples | 14.41% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marcus Corp
MCS
$483M
| $12.1M | 4.06% | 481,715 -147,618 | -23% | -$3.7M |
|
|
2
Sturm, Ruger & Co
RGR
$560M
| $11.5M | 3.86% | 198,838 -28,060 | -12% | -$1.62M |
|
3
Gorman-Rupp
GRC
$1.13B
| $10.4M | 3.5% | 406,692 -28,875 | -7% | -$739K |
|
4
Mine Safety
MSA
$6.68B
| $10.1M | 3.41% | 174,821 -24,420 | -12% | -$1.42M |
|
|
5
Granite Construction
GVA
$4.72B
| $9.32M | 3.14% | 187,435 -62,936 | -25% | -$3.13M |
|
6
J&J Snack Foods
JJSF
$2.17B
| $9.22M | 3.1% | 77,383 -10,422 | -12% | -$1.24M |
|
7
AptarGroup
ATR
$9.18B
| $8.46M | 2.85% | 109,262 -14,941 | -12% | -$1.16M |
|
8
Astec Industries
ASTE
$1.06B
| $4.93M | 1.66% | 82,306 -26,948 | -25% | -$1.61M |
|
9
Altria Group
MO
$113B
| $4.41M | 1.48% | 69,730 +14,345 | +26% | +$907K |
|
|
10
Johnson Outdoors
JOUT
$418M
| $4.32M | 1.45% | 118,684 -49,762 | -30% | -$1.81M |
|
11
Weis Markets
WMK
$1.77B
| $4.29M | 1.44% | 80,885 -12,040 | -13% | -$638K |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.25M | 1.43% | 79,176 +17,685 | +29% | +$948K |
|
|
UNT
13
DELISTED
UNIT Corporation
UNT
| $3.98M | 1.34% | 214,132 -15,641 | -7% | -$291K |
|
14
Lockheed Martin
LMT
$106B
| $3.9M | 1.31% | 16,276 +3,274 | +25% | +$785K |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $3.84M | 1.29% | 81,421 +16,985 | +26% | +$801K |
|
16
Digital Realty Trust
DLR
$57.2B
| $3.81M | 1.28% | 39,253 +5,477 | +16% | +$532K |
|
17
McDonald's
MCD
$224B
| $3.48M | 1.17% | 30,192 +5,969 | +25% | +$689K |
|
18
Apogee Enterprises
APOG
$947M
| $3.46M | 1.17% | 77,500 -11,070 | -12% | -$495K |
|
19
Ares Capital
ARCC
$15.8B
| $3.44M | 1.16% | 222,153 +46,728 | +27% | +$724K |
|
20
HP
HPQ
$26.7B
| $3.38M | 1.14% | 217,717 +45,065 | +26% | +$700K |
|
21
Waste Management
WM
$91.2B
| $3.38M | 1.14% | 53,011 +10,487 | +25% | +$669K |
|
22
Kimberly-Clark
KMB
$42.8B
| $3.35M | 1.13% | 26,530 +5,097 | +24% | +$643K |
|
23
Chevron
CVX
$324B
| $3.3M | 1.11% | 32,069 +6,705 | +26% | +$690K |
|
24
National Presto Industries
NPK
$749M
| $3.25M | 1.09% | 36,980 -5,208 | -12% | -$457K |
|
25
Procter & Gamble
PG
$368B
| $3.22M | 1.08% | 35,840 +7,111 | +25% | +$638K |
|