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
$404M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.29M
3
+$4.2M
4
GRC icon
Gorman-Rupp
GRC
+$4.06M
5
LYTS icon
LSI Industries
LYTS
+$3.77M

Top Sells

1
+$12.1M
2
+$2.97M
3
+$505K
4
BMY icon
Bristol-Myers Squibb
BMY
+$468K
5
XRAY icon
Dentsply Sirona
XRAY
+$236K

Sector Composition

1 Industrials 39.49%
2 Energy 12.62%
3 Consumer Staples 12.2%
4 Healthcare 11.35%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.05%
13,696
-104
127
$198K 0.05%
3,776
-38
128
$192K 0.05%
16,760
-4,680
129
$192K 0.05%
1,694
-61
130
$191K 0.05%
2,768
-27
131
$190K 0.05%
4,934
+124
132
$184K 0.05%
2,705
+1,239
133
$169K 0.04%
1,580
+570
134
$168K 0.04%
4,734
-56
135
$168K 0.04%
2,035
-25
136
$157K 0.04%
2,133
+725
137
$149K 0.04%
4,364
-46
138
$149K 0.04%
482
+214
139
$140K 0.03%
+2,805
140
$131K 0.03%
2,940
141
$123K 0.03%
3,360
142
$121K 0.03%
1,455
-1,365
143
$117K 0.03%
1,505
-1,155
144
$114K 0.03%
1,289
+433
145
$91K 0.02%
+5,030
146
$89K 0.02%
1,121
-14
147
$80K 0.02%
670
-86
148
$65K 0.02%
700
149
$63K 0.02%
3,452
-204
150
$61K 0.02%
820
-151
4 5
6
7 8