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
$261M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.44M
3
+$1.21M
4
KE
Kimball Electronics
KE
+$971K
5
LCI
Lannett Company, Inc.
LCI
+$897K

Top Sells

1
+$3.62M
2
+$3.48M
3
+$3.26M
4
GVA icon
Granite Construction
GVA
+$3.05M
5
MCS icon
Marcus Corp
MCS
+$2.78M

Sector Composition

1 Industrials 33.82%
2 Consumer Staples 13.38%
3 Healthcare 13.07%
4 Consumer Discretionary 9.3%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.04%
4,916
127
$96K 0.04%
727
-543
128
$86K 0.03%
1,610
129
$76K 0.03%
4,040
130
$74K 0.03%
+731
131
$72K 0.03%
+808
132
$72K 0.03%
896
133
$70K 0.03%
2,250
134
$69K 0.03%
920
135
$69K 0.03%
715
136
$68K 0.03%
737
-1,082
137
$66K 0.03%
1,425
138
$62K 0.02%
+924
139
$62K 0.02%
2,447
140
$61K 0.02%
+915
141
$59K 0.02%
530
142
$58K 0.02%
1,045
-218
143
$52K 0.02%
736
144
$51K 0.02%
1,107
-295
145
$50K 0.02%
1,866
146
$49K 0.02%
+1,505
147
$44K 0.02%
1,352
148
$43K 0.02%
575
149
$41K 0.02%
+3,106
150
$38K 0.01%
888
4 5
6
7 8