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
$265M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.09M
3
+$1.05M
4
ARCC icon
Ares Capital
ARCC
+$896K
5
HPQ icon
HP
HPQ
+$890K

Top Sells

1
+$34M
2
+$8.02M
3
+$7.25M
4
GRC icon
Gorman-Rupp
GRC
+$6.09M
5
MSA icon
Mine Safety
MSA
+$5.75M

Sector Composition

1 Industrials 25.31%
2 Consumer Staples 18.88%
3 Technology 12.01%
4 Consumer Discretionary 8.89%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.67%
28,290
-21,064
52
$1.76M 0.66%
23,226
-19,128
53
$1.67M 0.63%
21,713
-104,135
54
$1.61M 0.61%
10,625
-9,886
55
$1.41M 0.53%
66,534
-50,163
56
$1.4M 0.53%
171,745
-170,443
57
$1.32M 0.5%
48,896
-40,490
58
$1.32M 0.5%
46,130
-44,325
59
$1.31M 0.5%
2,809
-2,549
60
$1.27M 0.48%
24,121
-18,963
61
$1.25M 0.47%
34,883
-25,813
62
$1.24M 0.47%
33,591
-34,251
63
$1.22M 0.46%
62,994
-49,327
64
$1.21M 0.46%
21,486
-19,770
65
$1.2M 0.45%
52,240
-50,197
66
$1.2M 0.45%
71,110
-76,336
67
$1.16M 0.44%
37,749
-51,265
68
$1.14M 0.43%
112,570
-155,616
69
$1.1M 0.42%
35,235
-28,922
70
$1.1M 0.42%
29,709
-22,013
71
$1.08M 0.41%
59,451
-46,037
72
$994K 0.38%
37,837
-29,267
73
$991K 0.37%
79,453
-80,444
74
$977K 0.37%
5,589
-7,377
75
$974K 0.37%
85,165
-76,796
1 2
3
4 5