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
$254M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$860K
4
DIOD icon
Diodes
DIOD
+$670K
5
NIC icon
Nicolet Bankshares
NIC
+$407K

Top Sells

1
+$5.41M
2
+$3.29M
3
+$2.83M
4
GRC icon
Gorman-Rupp
GRC
+$2.72M
5
RGR icon
Sturm, Ruger & Co
RGR
+$2.51M

Sector Composition

1 Industrials 19.88%
2 Consumer Staples 16.67%
3 Technology 12.39%
4 Consumer Discretionary 9.55%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.41%
24,350
-13,745
52
$1.05M 0.41%
11,701
-8,181
53
$1.03M 0.41%
52,354
-20,042
54
$1.01M 0.4%
22,577
-10,655
55
$1.01M 0.4%
4,898
-281
56
$981K 0.39%
17,031
-15,408
57
$952K 0.37%
20,995
-14,987
58
$950K 0.37%
21,744
-10,310
59
$946K 0.37%
3,747
-4,552
60
$925K 0.36%
15,424
-20,490
61
$917K 0.36%
19,454
-14,748
62
$912K 0.36%
24,859
-1,101
63
$899K 0.35%
12,849
-7,667
64
$860K 0.34%
+27,003
65
$818K 0.32%
7,075
-12,087
66
$794K 0.31%
22,156
-35,248
67
$792K 0.31%
1,254
-981
68
$789K 0.31%
48,845
-19,480
69
$786K 0.31%
28,576
-11,682
70
$777K 0.31%
35,528
-24,200
71
$763K 0.3%
27,508
-566
72
$730K 0.29%
48,008
-2,142
73
$725K 0.28%
26,397
-20,664
74
$724K 0.28%
18,600
-324
75
$711K 0.28%
5,971
-6,573
1 2
3
4 5