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
$427M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.87M
3
+$1.45M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.37M
5
GRC icon
Gorman-Rupp
GRC
+$1.34M

Top Sells

1
+$5.87M
2
+$4.45M
3
+$1.57M
4
ZEP
ZEP INC COM STK (DE)
ZEP
+$866K
5
INTC icon
Intel
INTC
+$342K

Sector Composition

1 Industrials 36.12%
2 Consumer Staples 13.02%
3 Energy 11.89%
4 Healthcare 11.19%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.6%
50,078
+756
52
$2.54M 0.59%
126,078
+2,052
53
$2.45M 0.57%
22,202
+340
54
$2.38M 0.56%
29,249
+452
55
$2.22M 0.52%
131,428
+6,859
56
$2.18M 0.51%
166,990
+2,780
57
$2.04M 0.48%
286,085
+4,335
58
$2.02M 0.47%
45,655
+32,722
59
$2.02M 0.47%
100,790
+1,782
60
$1.87M 0.44%
+67,993
61
$1.81M 0.42%
40,798
+3,318
62
$1.63M 0.38%
165,491
+3,139
63
$1.52M 0.36%
78,959
+1,812
64
$1.27M 0.3%
57,714
+1,424
65
$1.25M 0.29%
69,811
+45,971
66
$1.09M 0.26%
78,866
+1,715
67
$1.06M 0.25%
23,109
+1,299
68
$1M 0.23%
9,386
+638
69
$993K 0.23%
5,432
+409
70
$985K 0.23%
33,388
+3,164
71
$968K 0.23%
17,109
+1,506
72
$959K 0.22%
9,298
+610
73
$959K 0.22%
36,033
+3,808
74
$948K 0.22%
67,589
-61,742
75
$917K 0.21%
15,313
+1,338
1 2
3
4 5