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
$362M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.79M
3
+$1.3M
4
AP icon
Ampco-Pittsburgh
AP
+$1.24M
5
GRC icon
Gorman-Rupp
GRC
+$1.02M

Top Sells

1
+$3.66M
2
+$1.37M
3
+$1.12M
4
LO
LORILLARD INC COM STK
LO
+$1.06M
5
ZEP
ZEP INC COM STK (DE)
ZEP
+$980K

Sector Composition

1 Industrials 36.33%
2 Healthcare 12.7%
3 Consumer Staples 12.61%
4 Consumer Discretionary 8.61%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.16%
8,081
-120
102
$507K 0.14%
6,516
+3,588
103
$489K 0.14%
11,802
104
$365K 0.1%
2,728
105
$355K 0.1%
6,472
106
$340K 0.09%
23,440
107
$338K 0.09%
1,979
108
$334K 0.09%
2,573
109
$315K 0.09%
6,094
110
$276K 0.08%
13,056
-640
111
$270K 0.07%
1,694
112
$266K 0.07%
6,556
113
$266K 0.07%
25,619
-1,587
114
$264K 0.07%
965
-181
115
$258K 0.07%
6,579
116
$245K 0.07%
7,000
117
$234K 0.06%
4,786
118
$219K 0.06%
2,199
119
$214K 0.06%
1,580
120
$183K 0.05%
2,469
121
$166K 0.05%
37,520
-27,120
122
$166K 0.05%
2,940
123
$158K 0.04%
2,035
124
$131K 0.04%
2,805
125
$123K 0.03%
1,365
-90
3 4
5
6 7