MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.42M
3
+$4.09M
4
JJSF icon
J&J Snack Foods
JJSF
+$4.05M
5
LYTS icon
LSI Industries
LYTS
+$3.87M

Top Sells

1
+$12.1M
2
+$2.97M
3
+$505K
4
BMY icon
Bristol-Myers Squibb
BMY
+$468K
5
XRAY icon
Dentsply Sirona
XRAY
+$237K

Sector Composition

1 Industrials 39.49%
2 Energy 12.62%
3 Consumer Staples 12.2%
4 Healthcare 11.35%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.02%
2,285
+895
152
$51K 0.01%
640
-205
153
$48K 0.01%
715
-166
154
$47K 0.01%
730
-221
155
$43K 0.01%
1,045
-201
156
$42K 0.01%
575
157
$38K 0.01%
202
158
$30K 0.01%
650
-5,115
159
$29K 0.01%
345
-101
160
$21K 0.01%
500
161
$20K 0.01%
345
-110
162
$17K ﹤0.01%
314
163
$13K ﹤0.01%
200
164
$1K ﹤0.01%
+30
165
$1K ﹤0.01%
3
166
– –
-1,890
167
– –
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168
– –
-2,115
169
– –
-8,812
170
– –
-38,372
171
– –
-2,970
172
– –
-2,240
173
– –
-6,630
174
– –
-3,465
175
– –
-1,365
4 5 6
7
8