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
$427M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.87M
3
+$1.45M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.37M
5
GRC icon
Gorman-Rupp
GRC
+$1.34M

Top Sells

1
+$5.87M
2
+$4.45M
3
+$1.57M
4
ZEP
ZEP INC COM STK (DE)
ZEP
+$866K
5
INTC icon
Intel
INTC
+$342K

Sector Composition

1 Industrials 36.12%
2 Consumer Staples 13.02%
3 Energy 11.89%
4 Healthcare 11.19%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.16%
157,720
+4,792
27
$4.69M 1.1%
241,180
+17,571
28
$4.69M 1.1%
428,627
+10,744
29
$4.66M 1.09%
267,508
+4,610
30
$4.25M 1%
193,644
+7,292
31
$4.22M 0.99%
146,943
+11,532
32
$4.16M 0.97%
64,753
+5,631
33
$4.15M 0.97%
88,740
+6,084
34
$4.01M 0.94%
263,518
+3,673
35
$3.82M 0.89%
114,354
+5,283
36
$3.66M 0.86%
603,671
+9,547
37
$3.63M 0.85%
87,550
+6,950
38
$3.48M 0.82%
11,410
+623
39
$3.3M 0.77%
278,022
+19,898
40
$3.19M 0.75%
335,817
+5,127
41
$3.16M 0.74%
77,357
+9,027
42
$3.04M 0.71%
186,650
+9,163
43
$3.02M 0.71%
122,412
+7,259
44
$2.97M 0.7%
249,487
+13,471
45
$2.88M 0.68%
426,587
+47,742
46
$2.85M 0.67%
185,839
+11,655
47
$2.74M 0.64%
152,596
+2,296
48
$2.71M 0.63%
59,679
+1,588
49
$2.68M 0.63%
385,696
+30,650
50
$2.67M 0.62%
105,652
+7,988
1
2
3 4 5