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
$387M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.12M
3
+$1.43M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.33M
5
GHM icon
Graham Corp
GHM
+$1.28M

Top Sells

1
+$9.8M
2
+$4.18M
3
+$3.05M
4
GVA icon
Granite Construction
GVA
+$3.03M
5
GRC icon
Gorman-Rupp
GRC
+$2.88M

Sector Composition

1 Industrials 37.04%
2 Consumer Staples 13.15%
3 Healthcare 12.23%
4 Consumer Discretionary 7.98%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.26%
16,300
+987
77
$1.01M 0.26%
10,797
+2,989
78
$987K 0.25%
14,294
+4,099
79
$983K 0.25%
16,190
+250
80
$965K 0.25%
18,801
+858
81
$964K 0.25%
17,798
+689
82
$960K 0.25%
28,900
+784
83
$946K 0.24%
13,711
+949
84
$936K 0.24%
20,271
+1,345
85
$936K 0.24%
19,067
+339
86
$932K 0.24%
36,726
+693
87
$911K 0.24%
8,120
+7,325
88
$875K 0.23%
57,727
-9,862
89
$870K 0.22%
39,294
-4,379
90
$868K 0.22%
55,636
+2,666
91
$857K 0.22%
24,264
+385
92
$843K 0.22%
18,014
+1,416
93
$829K 0.21%
15,817
+1,051
94
$792K 0.2%
11,942
+616
95
$761K 0.2%
17,854
+2,045
96
$761K 0.2%
19,068
-395
97
$755K 0.19%
13,728
+1,180
98
$738K 0.19%
11,353
-240
99
$734K 0.19%
23,710
+1,547
100
$720K 0.19%
31,910
+1,812
2 3
4
5 6