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
$265M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.09M
3
+$1.05M
4
ARCC icon
Ares Capital
ARCC
+$896K
5
HPQ icon
HP
HPQ
+$890K

Top Sells

1
+$34M
2
+$8.02M
3
+$7.25M
4
GRC icon
Gorman-Rupp
GRC
+$6.09M
5
MSA icon
Mine Safety
MSA
+$5.75M

Sector Composition

1 Industrials 25.31%
2 Consumer Staples 18.88%
3 Technology 12.01%
4 Consumer Discretionary 8.89%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.12%
4,975
+155
102
$298K 0.11%
13,075
-21,806
103
$247K 0.09%
31,864
+880
104
$244K 0.09%
4,898
+190
105
$220K 0.08%
3,307
+112
106
$215K 0.08%
11,829
-16,598
107
$210K 0.08%
31,144
-43,144
108
$207K 0.08%
5,220
+176
109
$204K 0.08%
6,436
+1,776
110
$187K 0.07%
3,464
+59
111
$182K 0.07%
7,427
+3,239
112
$180K 0.07%
10,120
-7,252
113
$171K 0.06%
2,960
+66
114
$162K 0.06%
2,004
+930
115
$158K 0.06%
2,189
+50
116
$158K 0.06%
1,902
+48
117
$157K 0.06%
2,270
+78
118
$157K 0.06%
14,835
-20,209
119
$147K 0.06%
792
+26
120
$112K 0.04%
1,093
+37
121
$108K 0.04%
1,969
-124
122
$104K 0.04%
1,301
+45
123
$103K 0.04%
6,012
-7,995
124
$96K 0.04%
3,945
+150
125
$95K 0.04%
414
+14
3 4
5
6 7