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
$427M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.87M
3
+$1.45M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.37M
5
GRC icon
Gorman-Rupp
GRC
+$1.34M

Top Sells

1
+$5.87M
2
+$4.45M
3
+$1.57M
4
ZEP
ZEP INC COM STK (DE)
ZEP
+$866K
5
INTC icon
Intel
INTC
+$342K

Sector Composition

1 Industrials 36.12%
2 Consumer Staples 13.02%
3 Energy 11.89%
4 Healthcare 11.19%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.05%
536
+54
127
$215K 0.05%
10,466
+1,027
128
$185K 0.04%
1,760
+180
129
$184K 0.04%
4,500
+1,330
130
$178K 0.04%
2,265
+230
131
$170K 0.04%
1,776
+531
132
$170K 0.04%
2,418
+285
133
$163K 0.04%
1,855
+350
134
$162K 0.04%
3,286
+346
135
$156K 0.04%
1,620
+165
136
$139K 0.03%
3,125
+320
137
$133K 0.03%
3,569
-1,365
138
$130K 0.03%
5,137
+1,824
139
$117K 0.03%
+3,050
140
$98K 0.02%
5,600
+570
141
$96K 0.02%
2,406
+729
142
$95K 0.02%
795
+125
143
$92K 0.02%
+4
144
$89K 0.02%
1,115
+295
145
$88K 0.02%
1,291
+170
146
$75K 0.02%
1,282
+132
147
$74K 0.02%
2,104
-2,630
148
$69K 0.02%
2,545
+260
149
$68K 0.02%
500
150
$66K 0.02%
1,005
+275
4 5
6
7 8