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
$427M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.87M
3
+$1.45M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.37M
5
GRC icon
Gorman-Rupp
GRC
+$1.34M

Top Sells

1
+$5.87M
2
+$4.45M
3
+$1.57M
4
ZEP
ZEP INC COM STK (DE)
ZEP
+$866K
5
INTC icon
Intel
INTC
+$342K

Sector Composition

1 Industrials 36.12%
2 Consumer Staples 13.02%
3 Energy 11.89%
4 Healthcare 11.19%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.14%
13,590
+1,192
102
$552K 0.13%
15,809
+350
103
$505K 0.12%
31,637
+1,193
104
$497K 0.12%
15,388
+2,896
105
$459K 0.11%
13,654
+1,786
106
$448K 0.1%
12,854
-9,820
107
$447K 0.1%
7,593
+224
108
$443K 0.1%
9,678
+1,462
109
$405K 0.09%
8,064
+1,322
110
$386K 0.09%
3,173
+580
111
$379K 0.09%
4,324
+560
112
$365K 0.09%
29,240
+5,640
113
$352K 0.08%
3,601
+63
114
$349K 0.08%
2,998
+270
115
$307K 0.07%
78,416
+15,016
116
$307K 0.07%
3,314
+1,450
117
$304K 0.07%
1,221
+75
118
$286K 0.07%
7,334
+2,970
119
$282K 0.07%
8,030
+1,474
120
$269K 0.06%
15,216
+1,520
121
$267K 0.06%
6,605
+5,302
122
$266K 0.06%
1,861
+245
123
$247K 0.06%
3,522
+754
124
$245K 0.06%
118,916
-27,229
125
$227K 0.05%
1,874
+180
3 4
5
6 7