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
$362M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.79M
3
+$1.3M
4
AP icon
Ampco-Pittsburgh
AP
+$1.24M
5
GRC icon
Gorman-Rupp
GRC
+$1.02M

Top Sells

1
+$3.66M
2
+$1.37M
3
+$1.12M
4
LO
LORILLARD INC COM STK
LO
+$1.06M
5
ZEP
ZEP INC COM STK (DE)
ZEP
+$980K

Sector Composition

1 Industrials 36.33%
2 Healthcare 12.7%
3 Consumer Staples 12.61%
4 Consumer Discretionary 8.61%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.03%
785
127
$102K 0.03%
5,030
128
$99K 0.03%
1,785
129
$94K 0.03%
1,150
130
$94K 0.03%
+1,720
131
$91K 0.03%
905
132
$89K 0.02%
1,121
133
$88K 0.02%
2,843
134
$85K 0.02%
+640
135
$85K 0.02%
1,610
136
$83K 0.02%
1,677
137
$77K 0.02%
1,652
138
$73K 0.02%
2,755
139
$70K 0.02%
500
140
$66K 0.02%
1,010
141
$66K 0.02%
889
-1,244
142
$58K 0.02%
2,246
143
$46K 0.01%
705
144
$46K 0.01%
1,045
145
$43K 0.01%
575
146
$40K 0.01%
+575
147
$36K 0.01%
345
148
$35K 0.01%
4
149
$20K 0.01%
270
150
$19K 0.01%
90
-112
3 4 5
6
7