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
$387M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.12M
3
+$1.43M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.33M
5
GHM icon
Graham Corp
GHM
+$1.28M

Top Sells

1
+$9.8M
2
+$4.18M
3
+$3.05M
4
GVA icon
Granite Construction
GVA
+$3.03M
5
GRC icon
Gorman-Rupp
GRC
+$2.88M

Sector Composition

1 Industrials 37.04%
2 Consumer Staples 13.15%
3 Healthcare 12.23%
4 Consumer Discretionary 7.98%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181K 0.05%
482
-54
127
$181K 0.05%
1,580
-180
128
$175K 0.05%
2,035
-230
129
$169K 0.04%
9,439
-1,027
130
$165K 0.04%
2,940
-346
131
$162K 0.04%
2,133
-285
132
$146K 0.04%
1,455
-165
133
$143K 0.04%
4,645
+2,100
134
$137K 0.04%
1,485
-370
135
$128K 0.03%
2,805
-320
136
$117K 0.03%
+785
137
$96K 0.02%
2,843
-726
138
$95K 0.02%
+1,785
139
$94K 0.02%
5,030
-570
140
$89K 0.02%
+1,652
141
$73K 0.02%
1,150
-132
142
$73K 0.02%
1,121
-170
143
$70K 0.02%
1,677
-729
144
$69K 0.02%
500
145
$67K 0.02%
1,019
-120
146
$49K 0.01%
705
-300
147
$49K 0.01%
1,045
-260
148
$46K 0.01%
575
149
$46K 0.01%
1,215
-3,285
150
$42K 0.01%
202
4 5
6
7 8