MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.93%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$297M
AUM Growth
+$297M
(+0.61%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
216
New
3
Increased
37
Reduced
71
Closed
62
Top Buys
| 1 |
IBM
IBM
|
$1.69M |
| 2 |
SIFCO Industries
SIF
|
$1.6M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.34M |
| 4 |
Oil States International
OIS
|
$1.25M |
| 5 |
Target
TGT
|
$1.23M |
Top Sells
| 1 |
Marcus Corp
MCS
|
$3.7M |
| 2 |
Granite Construction
GVA
|
$3.13M |
| 3 |
Hasbro
HAS
|
$1.98M |
| 4 |
Johnson Outdoors
JOUT
|
$1.81M |
| 5 |
Sturm, Ruger & Co
RGR
|
$1.62M |
Sector Composition
| 1 | Industrials | 33.3% |
| 2 | Consumer Staples | 14.41% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Technology | 8.81% |
