MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.23M
3
+$2.73M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$2.65M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$2.33M

Top Sells

1
+$3.89M
2
+$3.63M
3
+$1.74M
4
LECO icon
Lincoln Electric
LECO
+$1.57M
5
ERIE icon
Erie Indemnity
ERIE
+$1.19M

Sector Composition

1 Industrials 37.86%
2 Healthcare 11.83%
3 Consumer Staples 11.76%
4 Energy 11.23%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.15%
101,782
+3,025
27
$3.66M 1.14%
101,915
+3,725
28
$3.54M 1.1%
246,388
+37,900
29
$3.49M 1.09%
173,598
+5,540
30
$3.48M 1.08%
166,896
+5,017
31
$3.36M 1.05%
50,113
-6,020
32
$3.33M 1.04%
247,479
+7,770
33
$3.3M 1.03%
127,540
+4,720
34
$3.24M 1.01%
61,468
+1,875
35
$3.17M 0.99%
43,855
+1,265
36
$3.04M 0.95%
193,008
+5,815
37
$2.97M 0.93%
38,372
+1,235
38
$2.92M 0.91%
190,053
+6,655
39
$2.86M 0.89%
44,855
+1,260
40
$2.77M 0.86%
84,961
+37,944
41
$2.73M 0.85%
+15,409
42
$2.69M 0.84%
58,947
+1,905
43
$2.46M 0.77%
128,941
+4,005
44
$2.39M 0.74%
79,827
+2,611
45
$2.35M 0.73%
131,702
+4,815
46
$2.34M 0.73%
7,890
+255
47
$2.33M 0.73%
+85,375
48
$2.21M 0.69%
116,818
+4,200
49
$2.12M 0.66%
41,361
+1,546
50
$2.07M 0.64%
122,418
-3,431
1
2
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