MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.32%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$451M
AUM Growth
+$451M
(+12%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
171
New
4
Increased
102
Reduced
14
Closed
7
Top Buys
| 1 |
Marcus Corp
MCS
|
$13.9M |
| 2 |
Weis Markets
WMK
|
$7.99M |
| 3 |
FreightCar America
RAIL
|
$3.73M |
| 4 |
Sturm, Ruger & Co
RGR
|
$2.82M |
| 5 |
AptarGroup
ATR
|
$2.18M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$5.38M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$1.47M |
| 3 |
Enterprise Products Partners
EPD
|
$761K |
| 4 |
Dominion Energy
D
|
$417K |
| 5 |
Granite Construction
GVA
|
$366K |
Sector Composition
| 1 | Industrials | 37.32% |
| 2 | Consumer Staples | 13.74% |
| 3 | Energy | 12.38% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 6.57% |
