MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.86%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$380M
AUM Growth
+$380M
(-1.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
164
New
7
Increased
35
Reduced
70
Closed
9
Top Buys
| 1 |
Columbus McKinnon
CMCO
|
$1.39M |
| 2 |
UNT
UNIT Corporation
UNT
|
$1.37M |
| 3 |
Seagate
STX
|
$464K |
| 4 |
DuPont de Nemours
DD
|
$348K |
| 5 |
W.P. Carey
WPC
|
$335K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
| 2 |
Stepan Co
SCL
|
$1.34M |
| 3 |
Granite Construction
GVA
|
$1.04M |
| 4 |
Alliant Energy
LNT
|
$960K |
| 5 |
Tootsie Roll Industries
TR
|
$870K |
Sector Composition
| 1 | Industrials | 37.18% |
| 2 | Consumer Staples | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Energy | 6.7% |
