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
$321M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.23M
3
+$2.73M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$2.65M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$2.33M

Top Sells

1
+$3.89M
2
+$3.63M
3
+$1.74M
4
LECO icon
Lincoln Electric
LECO
+$1.57M
5
ERIE icon
Erie Indemnity
ERIE
+$1.19M

Sector Composition

1 Industrials 37.86%
2 Healthcare 11.83%
3 Consumer Staples 11.76%
4 Energy 11.23%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.23%
22,134
-1,780
77
$726K 0.23%
27,335
-1,847
78
$715K 0.22%
14,115
-435
79
$712K 0.22%
139,598
+5,175
80
$699K 0.22%
30,620
+1,112
81
$693K 0.22%
14,756
-1,270
82
$663K 0.21%
13,631
-319
83
$653K 0.2%
8,101
-725
84
$651K 0.2%
11,377
-1,715
85
$639K 0.2%
15,551
+2,900
86
$637K 0.2%
11,574
-140
87
$635K 0.2%
+19,260
88
$632K 0.2%
28,232
-1,580
89
$628K 0.2%
13,427
-1,035
90
$626K 0.2%
12,742
-1,145
91
$616K 0.19%
16,725
+7,320
92
$614K 0.19%
8,690
-795
93
$612K 0.19%
8,870
-996
94
$607K 0.19%
11,907
-1,165
95
$591K 0.18%
8,322
+15
96
$566K 0.18%
18,957
-1,495
97
$559K 0.17%
21,551
-1,070
98
$556K 0.17%
+7,079
99
$518K 0.16%
20,082
-650
100
$505K 0.16%
7,977
-690
2 3
4
5 6