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
$254M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$860K
4
DIOD icon
Diodes
DIOD
+$670K
5
NIC icon
Nicolet Bankshares
NIC
+$407K

Top Sells

1
+$5.41M
2
+$3.29M
3
+$2.83M
4
GRC icon
Gorman-Rupp
GRC
+$2.72M
5
RGR icon
Sturm, Ruger & Co
RGR
+$2.51M

Sector Composition

1 Industrials 19.88%
2 Consumer Staples 16.67%
3 Technology 12.39%
4 Consumer Discretionary 9.55%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84.9K 0.03%
697
-32
127
$80.9K 0.03%
3,254
-144
128
$80.8K 0.03%
4,334
-199
129
$77.1K 0.03%
449
-41
130
$76.5K 0.03%
777
-41
131
$75.2K 0.03%
324
-17
132
$73.3K 0.03%
2,133
-170
133
$73K 0.03%
1,001
-46
134
$68.8K 0.03%
397
-31
135
$66.2K 0.03%
1,389
-69
136
$65K 0.03%
514
-38
137
$58.7K 0.02%
398
-32
138
$57.7K 0.02%
629
-34
139
$57.4K 0.02%
409
-31
140
$53.3K 0.02%
502
141
$48.4K 0.02%
1,382
-43
142
$48K 0.02%
400
143
$43.2K 0.02%
1,875
-98
144
$43K 0.02%
552
-23
145
$42.4K 0.02%
346
-39
146
$40.2K 0.02%
2,054
-87
147
$37.8K 0.01%
162
-7
148
$35K 0.01%
406
-30
149
$32K 0.01%
200
150
$23.4K 0.01%
927
-154
3 4 5
6
7