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
$362M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.79M
3
+$1.3M
4
AP icon
Ampco-Pittsburgh
AP
+$1.24M
5
GRC icon
Gorman-Rupp
GRC
+$1.02M

Top Sells

1
+$3.66M
2
+$1.37M
3
+$1.12M
4
LO
LORILLARD INC COM STK
LO
+$1.06M
5
ZEP
ZEP INC COM STK (DE)
ZEP
+$980K

Sector Composition

1 Industrials 36.33%
2 Healthcare 12.7%
3 Consumer Staples 12.61%
4 Consumer Discretionary 8.61%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.61%
147,614
-14,479
52
$2.14M 0.59%
92,893
-9,349
53
$2.1M 0.58%
105,423
-5,366
54
$2.07M 0.57%
136,158
-7,662
55
$2.07M 0.57%
45,219
-2,639
56
$2.03M 0.56%
233,553
-13,345
57
$2.03M 0.56%
57,617
-3,163
58
$1.99M 0.55%
174,027
-10,566
59
$1.79M 0.49%
+91,338
60
$1.69M 0.47%
53,628
-2,614
61
$1.68M 0.46%
278,222
-13,884
62
$1.52M 0.42%
64,563
-4,169
63
$1.4M 0.39%
31,295
+2,851
64
$1.4M 0.39%
120,555
-14,074
65
$1.36M 0.38%
32,688
-1,289
66
$1.32M 0.36%
132,004
-8,559
67
$1.3M 0.36%
26,582
+2,597
68
$1.3M 0.36%
+48,706
69
$1.25M 0.35%
32,599
+2,482
70
$1.25M 0.34%
33,462
-2,212
71
$1.19M 0.33%
14,277
+1,411
72
$1.15M 0.32%
12,130
+1,113
73
$1.15M 0.32%
6,191
+598
74
$1.15M 0.32%
10,816
+976
75
$1.14M 0.31%
67,421
-8,706
1 2
3
4 5