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
$404M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.29M
3
+$4.2M
4
GRC icon
Gorman-Rupp
GRC
+$4.06M
5
LYTS icon
LSI Industries
LYTS
+$3.77M

Top Sells

1
+$12.1M
2
+$2.97M
3
+$505K
4
BMY icon
Bristol-Myers Squibb
BMY
+$468K
5
XRAY icon
Dentsply Sirona
XRAY
+$236K

Sector Composition

1 Industrials 39.49%
2 Energy 12.62%
3 Consumer Staples 12.2%
4 Healthcare 11.35%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.21%
47,446
+661
77
$818K 0.2%
5,013
-62
78
$809K 0.2%
21,610
-268
79
$799K 0.2%
29,902
+88
80
$761K 0.19%
21,936
-198
81
$752K 0.19%
20,749
+1,489
82
$749K 0.19%
13,845
-270
83
$746K 0.18%
17,516
-296
84
$733K 0.18%
15,414
+2,672
85
$724K 0.18%
16,482
+931
86
$715K 0.18%
14,110
+683
87
$701K 0.17%
7,155
+6,645
88
$700K 0.17%
11,886
-21
89
$680K 0.17%
16,934
+209
90
$660K 0.16%
27,620
-612
91
$641K 0.16%
11,518
-56
92
$635K 0.16%
19,460
+7,137
93
$626K 0.16%
8,793
-77
94
$616K 0.15%
8,206
-116
95
$615K 0.15%
13,563
-68
96
$608K 0.15%
8,648
-42
97
$608K 0.15%
11,308
-69
98
$593K 0.15%
8,022
-79
99
$583K 0.14%
12,248
-2,508
100
$575K 0.14%
22,269
+718
2 3
4
5 6