MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 6.8%
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.44M
3
+$1.21M
4
KE
Kimball Electronics
KE
+$971K
5
LCI
Lannett Company, Inc.
LCI
+$897K

Top Sells

1
+$3.62M
2
+$3.48M
3
+$3.26M
4
GVA icon
Granite Construction
GVA
+$3.05M
5
MCS icon
Marcus Corp
MCS
+$2.78M

Sector Composition

1 Industrials 33.82%
2 Consumer Staples 13.38%
3 Healthcare 13.07%
4 Consumer Discretionary 9.3%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.64%
91,188
-23,962
52
$1.61M 0.62%
154,122
-74,237
53
$1.59M 0.61%
73,014
-16,796
54
$1.57M 0.6%
81,019
-21,583
55
$1.55M 0.6%
29,404
+4,580
56
$1.55M 0.59%
19,526
+3,858
57
$1.53M 0.59%
28,675
+4,167
58
$1.52M 0.58%
27,120
-7,266
59
$1.51M 0.58%
14,657
+2,341
60
$1.5M 0.57%
99,380
+95,640
61
$1.49M 0.57%
34,627
+5,344
62
$1.49M 0.57%
83,126
-22,208
63
$1.49M 0.57%
16,510
+913
64
$1.48M 0.57%
33,967
+4,863
65
$1.47M 0.56%
16,747
+2,424
66
$1.46M 0.56%
122,430
-26,338
67
$1.45M 0.56%
55,926
+7,867
68
$1.4M 0.54%
19,624
+2,890
69
$1.39M 0.53%
21,814
+994
70
$1.38M 0.53%
115,196
-30,470
71
$1.37M 0.53%
61,752
-16,643
72
$1.37M 0.53%
29,285
+4,203
73
$1.37M 0.52%
56,952
-26,686
74
$1.36M 0.52%
26,897
+4,278
75
$1.31M 0.5%
28,406
+4,419
1 2
3
4 5