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
$362M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.79M
3
+$1.3M
4
AP icon
Ampco-Pittsburgh
AP
+$1.24M
5
GRC icon
Gorman-Rupp
GRC
+$1.02M

Top Sells

1
+$3.66M
2
+$1.37M
3
+$1.12M
4
LO
LORILLARD INC COM STK
LO
+$1.06M
5
ZEP
ZEP INC COM STK (DE)
ZEP
+$980K

Sector Composition

1 Industrials 36.33%
2 Healthcare 12.7%
3 Consumer Staples 12.61%
4 Consumer Discretionary 8.61%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.31%
17,792
+1,645
77
$1.11M 0.31%
41,401
+3,774
78
$1.1M 0.3%
16,501
+2,304
79
$1.09M 0.3%
66,156
+6,995
80
$1.09M 0.3%
35,142
+10,273
81
$1.08M 0.3%
10,460
+975
82
$1.06M 0.29%
19,488
+1,742
83
$1.04M 0.29%
10,635
+1,037
84
$1.02M 0.28%
13,617
-2,171
85
$1.01M 0.28%
14,261
+1,399
86
$1M 0.28%
21,207
+3,979
87
$990K 0.27%
16,125
+1,531
88
$986K 0.27%
21,029
+2,063
89
$984K 0.27%
+12,273
90
$983K 0.27%
+25,052
91
$975K 0.27%
21,030
+2,049
92
$962K 0.27%
64,101
-4,283
93
$951K 0.26%
20,399
+1,910
94
$907K 0.25%
18,631
+1,942
95
$900K 0.25%
21,489
+1,922
96
$887K 0.24%
9,195
+885
97
$869K 0.24%
15,051
+1,599
98
$860K 0.24%
18,115
+9,190
99
$796K 0.22%
33,572
+3,222
100
$626K 0.17%
18,778
-290
2 3
4
5 6