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
$261M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.44M
3
+$1.21M
4
KE
Kimball Electronics
KE
+$971K
5
LCI
Lannett Company, Inc.
LCI
+$897K

Top Sells

1
+$3.62M
2
+$3.48M
3
+$3.26M
4
GVA icon
Granite Construction
GVA
+$3.05M
5
MCS icon
Marcus Corp
MCS
+$2.78M

Sector Composition

1 Industrials 33.82%
2 Consumer Staples 13.38%
3 Healthcare 13.07%
4 Consumer Discretionary 9.3%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.18%
7,607
-1,513
102
$435K 0.17%
9,506
-86
103
$414K 0.16%
42,544
-11,641
104
$392K 0.15%
2,067
105
$378K 0.14%
21,990
-5,824
106
$363K 0.14%
77,767
-60,231
107
$325K 0.12%
5,044
108
$308K 0.12%
2,172
109
$278K 0.11%
5,181
110
$267K 0.1%
2,213
111
$258K 0.1%
18,154
-4,397
112
$253K 0.1%
19,360
113
$245K 0.09%
965
114
$236K 0.09%
5,364
115
$236K 0.09%
1,379
116
$219K 0.08%
5,166
117
$180K 0.07%
4,091
118
$179K 0.07%
5,650
-136
119
$168K 0.06%
30,056
-16,346
120
$164K 0.06%
1,310
+670
121
$159K 0.06%
+1,623
122
$154K 0.06%
32,360
123
$146K 0.06%
2,044
124
$138K 0.05%
2,224
+770
125
$126K 0.05%
2,338
3 4
5
6 7