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
$387M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.12M
3
+$1.43M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.33M
5
GHM icon
Graham Corp
GHM
+$1.28M

Top Sells

1
+$9.8M
2
+$4.18M
3
+$3.05M
4
GVA icon
Granite Construction
GVA
+$3.03M
5
GRC icon
Gorman-Rupp
GRC
+$2.88M

Sector Composition

1 Industrials 37.04%
2 Consumer Staples 13.15%
3 Healthcare 12.23%
4 Consumer Discretionary 7.98%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.12%
75,054
-16,633
27
$4.24M 1.09%
240,503
-27,005
28
$4.13M 1.07%
238,629
-39,393
29
$4.05M 1.05%
235,987
-27,531
30
$4.02M 1.04%
76,358
-12,382
31
$3.67M 0.95%
100,334
-14,020
32
$3.66M 0.94%
538,654
-65,017
33
$3.6M 0.93%
76,097
-11,453
34
$3.59M 0.93%
216,630
-32,857
35
$3.58M 0.92%
135,863
-80,661
36
$3.46M 0.89%
203,098
-38,082
37
$3.36M 0.87%
9,885
-1,525
38
$3.27M 0.84%
163,452
-23,198
39
$3.26M 0.84%
164,059
-24,295
40
$3.24M 0.84%
132,618
-25,102
41
$3.07M 0.79%
62,585
-14,772
42
$3.04M 0.79%
108,551
+50,837
43
$3.02M 0.78%
159,675
-26,164
44
$2.96M 0.76%
136,718
-15,878
45
$2.86M 0.74%
365,551
-61,036
46
$2.77M 0.72%
52,834
-6,845
47
$2.71M 0.7%
105,267
-17,145
48
$2.66M 0.69%
89,708
-15,944
49
$2.55M 0.66%
107,263
-18,815
50
$2.5M 0.64%
44,699
-5,379
1
2
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