MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+7.5%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$261M
AUM Growth
+$261M
(-7.7%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
193
New
26
Increased
37
Reduced
79
Closed
12
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.63M |
| 2 |
Park Aerospace
PKE
|
$1.44M |
| 3 |
Lincoln Electric
LECO
|
$1.21M |
| 4 |
Kimball Electronics
KE
|
$971K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$897K |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$3.62M |
| 2 |
AptarGroup
ATR
|
$3.48M |
| 3 |
Sturm, Ruger & Co
RGR
|
$3.26M |
| 4 |
Granite Construction
GVA
|
$3.05M |
| 5 |
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% |
