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
$387M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.12M
3
+$1.43M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.33M
5
GHM icon
Graham Corp
GHM
+$1.28M

Top Sells

1
+$9.8M
2
+$4.18M
3
+$3.05M
4
GVA icon
Granite Construction
GVA
+$3.03M
5
GRC icon
Gorman-Rupp
GRC
+$2.88M

Sector Composition

1 Industrials 37.04%
2 Consumer Staples 13.15%
3 Healthcare 12.23%
4 Consumer Discretionary 7.98%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.63%
148,720
-18,270
52
$2.38M 0.61%
114,269
-17,159
53
$2.31M 0.6%
48,006
+2,351
54
$2.28M 0.59%
26,239
-3,010
55
$2.23M 0.58%
255,403
-30,682
56
$2.21M 0.57%
169,658
-23,986
57
$2.12M 0.55%
+20,887
58
$2.02M 0.52%
288,476
-47,341
59
$1.78M 0.46%
190,061
-195,635
60
$1.74M 0.45%
90,312
-10,478
61
$1.52M 0.39%
71,156
-7,803
62
$1.49M 0.38%
145,933
-19,558
63
$1.41M 0.37%
58,462
-9,531
64
$1.41M 0.36%
70,893
-7,973
65
$1.34M 0.35%
33,387
-7,411
66
$1.33M 0.34%
+33,262
67
$1.32M 0.34%
31,160
+28,110
68
$1.24M 0.32%
25,085
+1,976
69
$1.2M 0.31%
27,794
+1,691
70
$1.12M 0.29%
63,125
-6,686
71
$1.12M 0.29%
34,894
+1,506
72
$1.12M 0.29%
5,808
+376
73
$1.1M 0.28%
9,500
+202
74
$1.05M 0.27%
12,532
+948
75
$1.04M 0.27%
9,993
+607
1 2
3
4 5