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
$261M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.44M
3
+$1.21M
4
KE
Kimball Electronics
KE
+$971K
5
LCI
Lannett Company, Inc.
LCI
+$897K

Top Sells

1
+$3.62M
2
+$3.48M
3
+$3.26M
4
GVA icon
Granite Construction
GVA
+$3.05M
5
MCS icon
Marcus Corp
MCS
+$2.78M

Sector Composition

1 Industrials 33.82%
2 Consumer Staples 13.38%
3 Healthcare 13.07%
4 Consumer Discretionary 9.3%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.93%
6,350
-1,459
27
$2.39M 0.92%
103,883
-24,316
28
$2.36M 0.91%
50,015
-10,868
29
$2.35M 0.9%
42,849
+6,217
30
$2.3M 0.88%
63,829
-14,926
31
$2.23M 0.86%
163,379
-102,051
32
$2.17M 0.83%
49,556
-10,936
33
$2.16M 0.83%
37,039
+5,724
34
$2.14M 0.82%
40,747
-16,649
35
$2.09M 0.8%
104,532
-22,934
36
$2.07M 0.79%
67,231
+19,017
37
$2.02M 0.77%
43,765
+4,668
38
$1.99M 0.76%
106,828
-30,428
39
$1.94M 0.74%
16,436
+2,339
40
$1.93M 0.74%
175,932
+88,356
41
$1.93M 0.74%
206,629
-82,173
42
$1.9M 0.73%
15,830
-4,202
43
$1.88M 0.72%
8,660
+1,306
44
$1.87M 0.72%
31,583
-15,921
45
$1.85M 0.71%
14,562
+2,129
46
$1.79M 0.69%
23,696
+3,162
47
$1.76M 0.68%
60,184
-12,268
48
$1.76M 0.67%
68,226
-17,630
49
$1.75M 0.67%
92,354
-44,556
50
$1.73M 0.66%
102,783
-49,404
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