MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 6.8%
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.79M
3
+$1.3M
4
AP icon
Ampco-Pittsburgh
AP
+$1.24M
5
GRC icon
Gorman-Rupp
GRC
+$1.02M

Top Sells

1
+$3.66M
2
+$1.37M
3
+$1.12M
4
LO
LORILLARD INC COM STK
LO
+$1.06M
5
ZEP
ZEP INC COM STK (DE)
ZEP
+$980K

Sector Composition

1 Industrials 36.33%
2 Healthcare 12.7%
3 Consumer Staples 12.61%
4 Consumer Discretionary 8.61%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.05%
150,018
-7,916
27
$3.79M 1.05%
151,646
-8,639
28
$3.74M 1.03%
49,782
-2,395
29
$3.57M 0.98%
9,096
-467
30
$3.5M 0.97%
92,192
-4,765
31
$3.5M 0.96%
189,787
-9,011
32
$3.48M 0.96%
169,692
-17,237
33
$3.36M 0.93%
70,563
-3,371
34
$3.31M 0.92%
336,513
-33,779
35
$3.31M 0.91%
70,209
-3,469
36
$3.01M 0.83%
219,649
-12,136
37
$2.93M 0.81%
157,405
-9,405
38
$2.84M 0.78%
254,232
-26,522
39
$2.75M 0.76%
23,923
-1,418
40
$2.73M 0.75%
147,870
-7,119
41
$2.64M 0.73%
83,258
-3,918
42
$2.63M 0.73%
323,813
-30,412
43
$2.6M 0.72%
99,872
-6,280
44
$2.57M 0.71%
170,136
+82,196
45
$2.56M 0.71%
55,853
-2,638
46
$2.52M 0.69%
124,560
-7,134
47
$2.42M 0.67%
115,900
-13,949
48
$2.38M 0.66%
172,101
-8,565
49
$2.3M 0.63%
40,861
-2,327
50
$2.22M 0.61%
+21,770
1
2
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