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
$404M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.29M
3
+$4.2M
4
GRC icon
Gorman-Rupp
GRC
+$4.06M
5
LYTS icon
LSI Industries
LYTS
+$3.77M

Top Sells

1
+$12.1M
2
+$2.97M
3
+$505K
4
BMY icon
Bristol-Myers Squibb
BMY
+$468K
5
XRAY icon
Dentsply Sirona
XRAY
+$236K

Sector Composition

1 Industrials 39.49%
2 Energy 12.62%
3 Consumer Staples 12.2%
4 Healthcare 11.35%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.15%
202,571
+35,675
27
$4.63M 1.15%
565,628
+460,789
28
$4.55M 1.13%
136,891
+34,976
29
$4.51M 1.12%
171,095
+43,555
30
$4.37M 1.08%
55,669
+11,814
31
$4.3M 1.07%
316,124
+69,736
32
$4.22M 1.04%
65,067
+14,954
33
$4.18M 1.04%
225,851
+52,253
34
$4.14M 1.03%
130,098
+28,316
35
$4.02M 1%
78,749
+17,281
36
$3.63M 0.9%
177,680
+45,978
37
$3.6M 0.89%
250,551
+60,498
38
$3.52M 0.87%
246,136
+53,128
39
$3.4M 0.84%
56,694
+11,839
40
$3.38M 0.84%
76,872
+17,925
41
$3.21M 0.8%
117,952
+32,991
42
$3.15M 0.78%
10,306
+2,416
43
$3.11M 0.77%
104,124
+24,297
44
$3M 0.74%
165,931
+36,990
45
$2.9M 0.72%
110,178
+24,803
46
$2.89M 0.72%
20,758
+5,349
47
$2.86M 0.71%
46,901
+12,112
48
$2.73M 0.68%
+174,460
49
$2.69M 0.67%
155,896
+39,078
50
$2.66M 0.66%
169,720
+47,302
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