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
$321M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.23M
3
+$2.73M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$2.65M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$2.33M

Top Sells

1
+$3.89M
2
+$3.63M
3
+$1.74M
4
LECO icon
Lincoln Electric
LECO
+$1.57M
5
ERIE icon
Erie Indemnity
ERIE
+$1.19M

Sector Composition

1 Industrials 37.86%
2 Healthcare 11.83%
3 Consumer Staples 11.76%
4 Energy 11.23%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.62%
106,438
+3,870
52
$1.98M 0.62%
72,592
+2,180
53
$1.92M 0.6%
34,789
+1,090
54
$1.85M 0.58%
28,239
+830
55
$1.73M 0.54%
115,286
+4,200
56
$1.68M 0.52%
+90,192
57
$1.61M 0.5%
199,715
+7,275
58
$1.34M 0.42%
+69,150
59
$1.29M 0.4%
121,826
-4,029
60
$1.24M 0.39%
21,154
-18,970
61
$1.22M 0.38%
231,611
-60,333
62
$1.12M 0.35%
33,102
+1,225
63
$1.09M 0.34%
40,196
+1,460
64
$978K 0.3%
55,026
+1,980
65
$909K 0.28%
104,839
+3,885
66
$876K 0.27%
8,743
-976
67
$857K 0.27%
47,170
+1,740
68
$840K 0.26%
21,878
-1,460
69
$831K 0.26%
46,785
+12,945
70
$811K 0.25%
17,812
-635
71
$803K 0.25%
8,773
+95
72
$802K 0.25%
55,028
+1,980
73
$754K 0.23%
5,075
-395
74
$745K 0.23%
29,814
-1,760
75
$736K 0.23%
15,418
-755
1 2
3
4 5