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
$254M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$860K
4
DIOD icon
Diodes
DIOD
+$670K
5
NIC icon
Nicolet Bankshares
NIC
+$407K

Top Sells

1
+$5.41M
2
+$3.29M
3
+$2.83M
4
GRC icon
Gorman-Rupp
GRC
+$2.72M
5
RGR icon
Sturm, Ruger & Co
RGR
+$2.51M

Sector Composition

1 Industrials 19.88%
2 Consumer Staples 16.67%
3 Technology 12.39%
4 Consumer Discretionary 9.55%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.82%
59,702
+84
27
$4.6M 1.81%
58,065
-90
28
$4.53M 1.78%
104,214
+148
29
$4.39M 1.73%
63,262
+1,049
30
$4.27M 1.68%
140,620
-93,240
31
$3.79M 1.49%
67,883
-58,977
32
$3.69M 1.45%
126,249
-92,902
33
$3.69M 1.45%
83,157
+626
34
$3.67M 1.44%
89,640
-30,011
35
$3.54M 1.39%
67,465
-47,866
36
$3.43M 1.35%
25,092
-16,686
37
$3.4M 1.33%
40,813
-28,182
38
$2.53M 0.99%
56,130
+55,970
39
$2.45M 0.96%
+72,826
40
$1.35M 0.53%
13,637
-13,375
41
$1.28M 0.5%
38,247
-14,455
42
$1.24M 0.49%
22,512
-22,853
43
$1.24M 0.49%
52,494
-22,820
44
$1.17M 0.46%
53,945
-48,165
45
$1.16M 0.46%
27,459
-23,034
46
$1.15M 0.45%
37,447
-1,725
47
$1.12M 0.44%
17,610
-10,551
48
$1.08M 0.42%
17,352
-15,110
49
$1.07M 0.42%
9,953
-12,219
50
$1.06M 0.42%
11,312
-7,637
1
2
3 4 5