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
$404M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.29M
3
+$4.2M
4
GRC icon
Gorman-Rupp
GRC
+$4.06M
5
LYTS icon
LSI Industries
LYTS
+$3.77M

Top Sells

1
+$12.1M
2
+$2.97M
3
+$505K
4
BMY icon
Bristol-Myers Squibb
BMY
+$468K
5
XRAY icon
Dentsply Sirona
XRAY
+$236K

Sector Composition

1 Industrials 39.49%
2 Energy 12.62%
3 Consumer Staples 12.2%
4 Healthcare 11.35%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.65%
142,942
+36,504
52
$2.56M 0.63%
92,868
+20,276
53
$2.53M 0.63%
55,228
+13,867
54
$2.31M 0.57%
118,353
+28,161
55
$2.3M 0.57%
35,646
+7,407
56
$2.29M 0.57%
265,578
+65,863
57
$2.15M 0.53%
335,944
+104,333
58
$2.13M 0.53%
27,068
+19,989
59
$1.99M 0.49%
152,991
+37,705
60
$1.89M 0.47%
+192,418
61
$1.79M 0.44%
166,841
+45,015
62
$1.76M 0.44%
93,186
+24,036
63
$1.47M 0.36%
28,143
+6,989
64
$1.43M 0.35%
53,350
+13,154
65
$1.41M 0.35%
+60,486
66
$1.25M 0.31%
73,303
+18,277
67
$1.24M 0.31%
44,216
+11,114
68
$1.16M 0.29%
73,004
+17,976
69
$1.11M 0.28%
63,009
+15,839
70
$929K 0.23%
186,271
+46,673
71
$909K 0.23%
8,600
-143
72
$861K 0.21%
39,801
+9,181
73
$857K 0.21%
8,728
-45
74
$845K 0.21%
31,900
+4,565
75
$841K 0.21%
15,529
+111
1 2
3
4 5