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
$404M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.29M
3
+$4.2M
4
GRC icon
Gorman-Rupp
GRC
+$4.06M
5
LYTS icon
LSI Industries
LYTS
+$3.77M

Top Sells

1
+$12.1M
2
+$2.97M
3
+$505K
4
BMY icon
Bristol-Myers Squibb
BMY
+$468K
5
XRAY icon
Dentsply Sirona
XRAY
+$236K

Sector Composition

1 Industrials 39.49%
2 Energy 12.62%
3 Consumer Staples 12.2%
4 Healthcare 11.35%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.14%
19,980
-102
102
$521K 0.13%
19,018
+61
103
$502K 0.12%
15,379
-253
104
$502K 0.12%
4,179
-291
105
$461K 0.11%
17,757
+297
106
$439K 0.11%
29,318
+8,838
107
$435K 0.11%
10,855
+10,645
108
$422K 0.1%
10,021
+9,265
109
$406K 0.1%
7,369
+61
110
$405K 0.1%
6,529
-161
111
$397K 0.1%
5,594
-362
112
$384K 0.1%
7,243
-47
113
$383K 0.09%
3,563
+77
114
$354K 0.09%
12,492
-378
115
$347K 0.09%
6,742
-326
116
$344K 0.09%
8,216
+141
117
$317K 0.08%
3,764
-191
118
$310K 0.08%
2,728
-27
119
$288K 0.07%
63,400
+520
120
$287K 0.07%
1,146
121
$239K 0.06%
1,616
-99
122
$231K 0.06%
5,312
-113
123
$226K 0.06%
6,556
+216
124
$212K 0.05%
9,439
-431
125
$207K 0.05%
3,785
3 4
5
6 7