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
$427M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.87M
3
+$1.45M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.37M
5
GRC icon
Gorman-Rupp
GRC
+$1.34M

Top Sells

1
+$5.87M
2
+$4.45M
3
+$1.57M
4
ZEP
ZEP INC COM STK (DE)
ZEP
+$866K
5
INTC icon
Intel
INTC
+$342K

Sector Composition

1 Industrials 36.12%
2 Consumer Staples 13.02%
3 Energy 11.89%
4 Healthcare 11.19%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.21%
26,103
+9,004
77
$883K 0.21%
43,673
+741
78
$866K 0.2%
11,584
+776
79
$863K 0.2%
47,443
+893
80
$856K 0.2%
52,970
+5,014
81
$853K 0.2%
17,943
+7,772
82
$837K 0.2%
18,926
+1,235
83
$832K 0.19%
15,940
+1,690
84
$830K 0.19%
16,598
+1,014
85
$828K 0.19%
12,762
+806
86
$825K 0.19%
23,879
+2,925
87
$817K 0.19%
18,728
+2,081
88
$780K 0.18%
10,195
+1,462
89
$779K 0.18%
28,116
+2,256
90
$762K 0.18%
8,167
+145
91
$756K 0.18%
19,463
+305
92
$742K 0.17%
11,593
+190
93
$740K 0.17%
7,808
+583
94
$734K 0.17%
24,757
+10,066
95
$711K 0.17%
30,098
+2,408
96
$707K 0.17%
11,326
+1,029
97
$690K 0.16%
12,548
+1,015
98
$679K 0.16%
14,766
+1,091
99
$679K 0.16%
22,163
+2,043
100
$666K 0.16%
8,366
+160
2 3
4
5 6