MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+11.59%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$348M
AUM Growth
+$348M
(+17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
172
New
17
Increased
68
Reduced
52
Closed
4
Top Buys
| 1 |
Target
TGT
|
$2.14M |
| 2 |
Cisco
CSCO
|
$1.43M |
| 3 |
AptarGroup
ATR
|
$1.22M |
| 4 |
Altria Group
MO
|
$946K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$943K |
Top Sells
| 1 |
Marcus Corp
MCS
|
$1.56M |
| 2 |
Helios Technologies
HLIO
|
$941K |
| 3 |
Lockheed Martin
LMT
|
$921K |
| 4 |
Teleflex
TFX
|
$162K |
| 5 |
Astec Industries
ASTE
|
$132K |
Sector Composition
| 1 | Industrials | 31.69% |
| 2 | Consumer Staples | 15.21% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Technology | 8.91% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marcus Corp
MCS
$483M
| $13.6M | 3.91% | 432,076 -49,639 | -10% | -$1.56M |
|
2
Gorman-Rupp
GRC
$1.13B
| $12.6M | 3.62% | 407,624 +932 | +0.2% | +$28.8K |
|
3
Mine Safety
MSA
$6.68B
| $12M | 3.45% | 173,439 -1,382 | -0.8% | -$95.8K |
|
4
J&J Snack Foods
JJSF
$2.17B
| $10.9M | 3.12% | 81,568 +4,185 | +5% | +$558K |
|
5
Sturm, Ruger & Co
RGR
$560M
| $10.5M | 3.02% | 199,445 +607 | +0.3% | +$32K |
|
6
Granite Construction
GVA
$4.72B
| $10.3M | 2.96% | 187,618 +183 | +0.1% | +$10.1K |
|
|
7
AptarGroup
ATR
$9.18B
| $9.24M | 2.65% | 125,848 +16,586 | +15% | +$1.22M |
|
|
UNT
8
DELISTED
UNIT Corporation
UNT
| $5.77M | 1.65% | 214,602 +470 | +0.2% | +$12.6K |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.69M | 1.63% | 94,904 +15,728 | +20% | +$943K |
|
|
10
Altria Group
MO
$113B
| $5.66M | 1.62% | 83,724 +13,994 | +20% | +$946K |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $5.5M | 1.58% | 98,177 +16,756 | +21% | +$939K |
|
|
12
Astec Industries
ASTE
$1.06B
| $5.42M | 1.56% | 80,356 -1,950 | -2% | -$132K |
|
13
Weis Markets
WMK
$1.77B
| $5.41M | 1.55% | 80,989 +104 | +0.1% | +$6.95K |
|
14
Johnson Outdoors
JOUT
$418M
| $4.77M | 1.37% | 120,225 +1,541 | +1% | +$61.2K |
|
15
Chevron
CVX
$324B
| $4.59M | 1.32% | 38,959 +6,890 | +21% | +$811K |
|
16
Waste Management
WM
$91.2B
| $4.5M | 1.29% | 63,480 +10,469 | +20% | +$742K |
|
17
Ares Capital
ARCC
$15.8B
| $4.44M | 1.27% | 269,414 +47,261 | +21% | +$779K |
|
18
McDonald's
MCD
$224B
| $4.39M | 1.26% | 36,087 +5,895 | +20% | +$718K |
|
19
Digital Realty Trust
DLR
$57.2B
| $4.26M | 1.22% | 43,338 +4,085 | +10% | +$401K |
|
20
Apogee Enterprises
APOG
$947M
| $4.16M | 1.19% | 77,660 +160 | +0.2% | +$8.57K |
|
21
Columbus McKinnon
CMCO
$430M
| $4.04M | 1.16% | 149,536 +343 | +0.2% | +$9.27K |
|
22
Paychex
PAYX
$50.2B
| $4.04M | 1.16% | 66,353 +11,004 | +20% | +$670K |
|
23
AT&T
T
$209B
| $3.95M | 1.13% | 92,978 +15,406 | +20% | +$655K |
|
24
National Presto Industries
NPK
$749M
| $3.95M | 1.13% | 37,075 +95 | +0.3% | +$10.1K |
|
25
HP
HPQ
$26.7B
| $3.91M | 1.12% | 263,191 +45,474 | +21% | +$675K |
|