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
$254M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$860K
4
DIOD icon
Diodes
DIOD
+$670K
5
NIC icon
Nicolet Bankshares
NIC
+$407K

Top Sells

1
+$5.41M
2
+$3.29M
3
+$2.83M
4
GRC icon
Gorman-Rupp
GRC
+$2.72M
5
RGR icon
Sturm, Ruger & Co
RGR
+$2.51M

Sector Composition

1 Industrials 19.88%
2 Consumer Staples 16.67%
3 Technology 12.39%
4 Consumer Discretionary 9.55%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.28%
32,854
-17,927
77
$701K 0.28%
25,380
-1,139
78
$670K 0.26%
+22,010
79
$646K 0.25%
5,606
-3,247
80
$644K 0.25%
31,033
-302
81
$639K 0.25%
43,898
-1,989
82
$620K 0.24%
23,102
-14,668
83
$601K 0.24%
108,907
-32,472
84
$559K 0.22%
27,796
-1,210
85
$558K 0.22%
21,288
-922
86
$543K 0.21%
30,131
-27,388
87
$535K 0.21%
11,885
-523
88
$529K 0.21%
35,713
+1,206
89
$515K 0.2%
30,557
-18,085
90
$498K 0.2%
19,915
-16,291
91
$467K 0.18%
36,025
-1,535
92
$465K 0.18%
21,007
-924
93
$460K 0.18%
50,596
-2,289
94
$455K 0.18%
25,896
-1,124
95
$410K 0.16%
8,558
+110
96
$407K 0.16%
+7,393
97
$404K 0.16%
+17,695
98
$393K 0.15%
11,528
-746
99
$382K 0.15%
17,374
-771
100
$382K 0.15%
22,084
+13,349
2 3
4
5 6