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
$265M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.09M
3
+$1.05M
4
ARCC icon
Ares Capital
ARCC
+$896K
5
HPQ icon
HP
HPQ
+$890K

Top Sells

1
+$34M
2
+$8.02M
3
+$7.25M
4
GRC icon
Gorman-Rupp
GRC
+$6.09M
5
MSA icon
Mine Safety
MSA
+$5.75M

Sector Composition

1 Industrials 25.31%
2 Consumer Staples 18.88%
3 Technology 12.01%
4 Consumer Discretionary 8.89%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93K 0.04%
901
+30
127
$88K 0.03%
1,394
+50
128
$86K 0.03%
724
+24
129
$86K 0.03%
719
+24
130
$82K 0.03%
4,387
+146
131
$79K 0.03%
683
+30
132
$70K 0.03%
413
+14
133
$69K 0.03%
1,045
134
$68K 0.03%
866
+35
135
$65K 0.02%
+804
136
$64K 0.02%
719
+25
137
$64K 0.02%
1,722
+56
138
$60K 0.02%
751
+25
139
$58K 0.02%
640
-61
140
$54K 0.02%
19
+17
141
$44K 0.02%
+1,000
142
$44K 0.02%
1,739
+58
143
$40K 0.02%
495
-10
144
$34K 0.01%
+544
145
$28K 0.01%
470
+20
146
$28K 0.01%
+200
147
$24K 0.01%
1,453
-87,516
148
$18K 0.01%
+309
149
$14K 0.01%
+400
150
$9K ﹤0.01%
+256
4 5
6
7 8