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
$321M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.23M
3
+$2.73M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$2.65M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$2.33M

Top Sells

1
+$3.89M
2
+$3.63M
3
+$1.74M
4
LECO icon
Lincoln Electric
LECO
+$1.57M
5
ERIE icon
Erie Indemnity
ERIE
+$1.19M

Sector Composition

1 Industrials 37.86%
2 Healthcare 11.83%
3 Consumer Staples 11.76%
4 Energy 11.23%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.07%
3,785
+40
127
$210K 0.07%
6,340
-120
128
$206K 0.06%
13,800
-300
129
$206K 0.06%
9,870
-57
130
$203K 0.06%
2,660
131
$203K 0.06%
2,795
-55
132
$202K 0.06%
4,810
-70
133
$199K 0.06%
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134
$192K 0.06%
1,755
135
$173K 0.05%
2,060
-25
136
$156K 0.05%
4,790
-70
137
$146K 0.05%
4,410
138
$138K 0.04%
2,940
-1,270
139
$134K 0.04%
3,360
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140
$125K 0.04%
3,465
-14,606
141
$113K 0.04%
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142
$104K 0.03%
1,466
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143
$103K 0.03%
806
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144
$96K 0.03%
1,408
-35
145
$95K 0.03%
1,010
146
$94K 0.03%
756
-165
147
$89K 0.03%
1,135
-30
148
$84K 0.03%
2,115
149
$76K 0.02%
856
+72
150
$75K 0.02%
268
-4
4 5
6
7 8