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
$261M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.44M
3
+$1.21M
4
KE
Kimball Electronics
KE
+$971K
5
LCI
Lannett Company, Inc.
LCI
+$897K

Top Sells

1
+$3.62M
2
+$3.48M
3
+$3.26M
4
GVA icon
Granite Construction
GVA
+$3.05M
5
MCS icon
Marcus Corp
MCS
+$2.78M

Sector Composition

1 Industrials 33.82%
2 Consumer Staples 13.38%
3 Healthcare 13.07%
4 Consumer Discretionary 9.3%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.5%
27,390
+12,570
77
$1.28M 0.49%
18,975
+2,868
78
$1.21M 0.47%
+23,401
79
$1.21M 0.46%
117,590
-33,831
80
$1.18M 0.45%
32,128
+6,054
81
$1.1M 0.42%
26,262
+4,101
82
$1.1M 0.42%
155,258
-41,135
83
$1.09M 0.42%
46,808
+7,036
84
$1.08M 0.42%
75,966
-1,118
85
$1.06M 0.41%
162,734
-77,319
86
$1.06M 0.41%
111,967
-21,960
87
$1.03M 0.4%
150,055
-42,045
88
$1.01M 0.39%
17,493
-275
89
$1.01M 0.39%
24,572
+1,023
90
$991K 0.38%
94,170
-39,626
91
$982K 0.38%
42,798
-11,330
92
$877K 0.34%
33,700
-15,625
93
$861K 0.33%
+59,027
94
$857K 0.33%
88,095
-25,372
95
$844K 0.32%
18,066
-774
96
$740K 0.28%
41,595
-10,597
97
$676K 0.26%
+57,070
98
$669K 0.26%
39,049
-2,055
99
$533K 0.2%
8,083
+2
100
$508K 0.19%
33,604
-9,916
2 3
4
5 6