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
$321M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.23M
3
+$2.73M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$2.65M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$2.33M

Top Sells

1
+$3.89M
2
+$3.63M
3
+$1.74M
4
LECO icon
Lincoln Electric
LECO
+$1.57M
5
ERIE icon
Erie Indemnity
ERIE
+$1.19M

Sector Composition

1 Industrials 37.86%
2 Healthcare 11.83%
3 Consumer Staples 11.76%
4 Energy 11.23%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.16%
4,470
-45
102
$484K 0.15%
15,632
+230
103
$468K 0.15%
8,812
-8,245
104
$385K 0.12%
5,956
-355
105
$380K 0.12%
12,870
+2,010
106
$378K 0.12%
7,308
-745
107
$372K 0.12%
7,068
+1,139
108
$369K 0.11%
12,323
+12,123
109
$358K 0.11%
7,290
-1,545
110
$357K 0.11%
6,690
-60
111
$343K 0.11%
17,460
-375
112
$335K 0.1%
8,075
-60
113
$332K 0.1%
3,955
-35
114
$320K 0.1%
2,755
-65
115
$293K 0.09%
3,486
+2,081
116
$288K 0.09%
62,880
-680
117
$280K 0.09%
1,146
-35
118
$280K 0.09%
5,765
-120
119
$242K 0.08%
5,425
-75
120
$239K 0.07%
21,440
121
$238K 0.07%
20,480
-560
122
$236K 0.07%
2,820
-100
123
$230K 0.07%
1,715
-20
124
$223K 0.07%
+2,970
125
$223K 0.07%
+2,240
3 4
5
6 7