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
$265M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.09M
3
+$1.05M
4
ARCC icon
Ares Capital
ARCC
+$896K
5
HPQ icon
HP
HPQ
+$890K

Top Sells

1
+$34M
2
+$8.02M
3
+$7.25M
4
GRC icon
Gorman-Rupp
GRC
+$6.09M
5
MSA icon
Mine Safety
MSA
+$5.75M

Sector Composition

1 Industrials 25.31%
2 Consumer Staples 18.88%
3 Technology 12.01%
4 Consumer Discretionary 8.89%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.34%
9,572
-12,743
77
$906K 0.34%
50,828
-47,642
78
$880K 0.33%
25,514
-16,361
79
$837K 0.32%
27,356
-24,307
80
$797K 0.3%
24,039
-16,256
81
$792K 0.3%
70,975
-98,423
82
$765K 0.29%
58,667
-85,700
83
$710K 0.27%
29,122
-38,932
84
$698K 0.26%
8,133
-11,185
85
$598K 0.23%
49,588
-71,834
86
$578K 0.22%
41,310
-57,732
87
$570K 0.22%
30,662
-44,008
88
$546K 0.21%
23,634
-31,899
89
$505K 0.19%
54,115
-72,908
90
$486K 0.18%
14,679
-20,510
91
$477K 0.18%
19,534
-27,519
92
$471K 0.18%
+12,840
93
$458K 0.17%
21,410
-30,020
94
$447K 0.17%
23,659
-31,506
95
$445K 0.17%
56,249
-80,191
96
$435K 0.16%
10,174
-14,091
97
$433K 0.16%
40,562
-54,468
98
$416K 0.16%
1,675
-130
99
$352K 0.13%
27,915
-37,694
100
$351K 0.13%
2,282
+2
2 3
4
5 6