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
$254M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$860K
4
DIOD icon
Diodes
DIOD
+$670K
5
NIC icon
Nicolet Bankshares
NIC
+$407K

Top Sells

1
+$5.41M
2
+$3.29M
3
+$2.83M
4
GRC icon
Gorman-Rupp
GRC
+$2.72M
5
RGR icon
Sturm, Ruger & Co
RGR
+$2.51M

Sector Composition

1 Industrials 19.88%
2 Consumer Staples 16.67%
3 Technology 12.39%
4 Consumer Discretionary 9.55%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.15%
9,061
-396
102
$359K 0.14%
19,163
-847
103
$353K 0.14%
49,652
-32,389
104
$346K 0.14%
16,640
-12,427
105
$336K 0.13%
25,046
-1,138
106
$327K 0.13%
36,720
-1,655
107
$323K 0.13%
17,628
+2,438
108
$321K 0.13%
+26,350
109
$283K 0.11%
1,372
-146
110
$274K 0.11%
21,484
-1,740
111
$268K 0.11%
10,240
-13,248
112
$248K 0.1%
5,816
-332
113
$194K 0.08%
9,008
-344
114
$174K 0.07%
2,289
-82
115
$171K 0.07%
2,582
-539
116
$150K 0.06%
3,671
-166
117
$145K 0.06%
2,034
-152
118
$142K 0.06%
2,818
-430
119
$134K 0.05%
1,204
-48
120
$128K 0.05%
857
+249
121
$113K 0.04%
332
-95
122
$97.7K 0.04%
1,853
-149
123
$95.4K 0.04%
1,045
124
$95.1K 0.04%
3,739
+2,743
125
$89.4K 0.04%
13,247
-593
3 4
5
6 7