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
$387M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.12M
3
+$1.43M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.33M
5
GHM icon
Graham Corp
GHM
+$1.28M

Top Sells

1
+$9.8M
2
+$4.18M
3
+$3.05M
4
GVA icon
Granite Construction
GVA
+$3.03M
5
GRC icon
Gorman-Rupp
GRC
+$2.88M

Sector Composition

1 Industrials 37.04%
2 Consumer Staples 13.15%
3 Healthcare 12.23%
4 Consumer Discretionary 7.98%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.18%
14,503
+913
102
$620K 0.16%
8,201
-165
103
$578K 0.15%
+8,418
104
$542K 0.14%
+5,893
105
$520K 0.13%
42,521
-4,922
106
$470K 0.12%
28,808
-2,829
107
$440K 0.11%
12,392
-2,996
108
$358K 0.09%
2,728
-270
109
$350K 0.09%
6,657
-1,407
110
$330K 0.09%
1,979
+118
111
$322K 0.08%
2,573
-600
112
$315K 0.08%
23,440
-5,800
113
$303K 0.08%
1,146
-75
114
$295K 0.08%
64,640
-13,776
115
$269K 0.07%
13,696
-1,520
116
$265K 0.07%
6,579
-755
117
$258K 0.07%
6,556
-1,474
118
$256K 0.07%
2,928
+1,152
119
$246K 0.06%
6,094
+3,990
120
$232K 0.06%
1,694
-180
121
$224K 0.06%
2,753
-769
122
$223K 0.06%
4,406
-5,272
123
$218K 0.06%
5,909
-696
124
$211K 0.05%
7,839
+2,702
125
$209K 0.05%
2,199
-2,125
3 4
5
6 7