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
$265M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.09M
3
+$1.05M
4
ARCC icon
Ares Capital
ARCC
+$896K
5
HPQ icon
HP
HPQ
+$890K

Top Sells

1
+$34M
2
+$8.02M
3
+$7.25M
4
GRC icon
Gorman-Rupp
GRC
+$6.09M
5
MSA icon
Mine Safety
MSA
+$5.75M

Sector Composition

1 Industrials 25.31%
2 Consumer Staples 18.88%
3 Technology 12.01%
4 Consumer Discretionary 8.89%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.62%
116,532
+10,764
27
$4.26M 1.61%
52,020
+7,830
28
$4.25M 1.61%
39,995
-3,343
29
$4.22M 1.59%
69,203
+10,796
30
$4.18M 1.58%
69,039
+10,616
31
$4.03M 1.52%
15,056
+2,466
32
$3.98M 1.5%
66,911
-14,078
33
$3.85M 1.45%
90,770
+15,136
34
$3.8M 1.44%
76,418
+11,613
35
$3.71M 1.4%
65,655
+10,288
36
$3.7M 1.39%
75,801
+11,817
37
$3.65M 1.38%
72,526
+11,569
38
$3.1M 1.17%
56,155
+8,556
39
$2.88M 1.09%
46,984
-33,372
40
$2.41M 0.91%
66,703
-53,522
41
$2.37M 0.89%
40,067
-37,593
42
$2.18M 0.82%
107,130
-94,690
43
$2.07M 0.78%
84,081
-65,455
44
$2.05M 0.77%
45,094
-42,829
45
$2.01M 0.76%
19,694
-17,381
46
$1.9M 0.72%
18,313
-12,942
47
$1.89M 0.71%
27,833
-26,221
48
$1.89M 0.71%
34,605
-9,243
49
$1.86M 0.7%
77,991
-136,611
50
$1.85M 0.7%
62,846
-56,004
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