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
$427M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.87M
3
+$1.45M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.37M
5
GRC icon
Gorman-Rupp
GRC
+$1.34M

Top Sells

1
+$5.87M
2
+$4.45M
3
+$1.57M
4
ZEP
ZEP INC COM STK (DE)
ZEP
+$866K
5
INTC icon
Intel
INTC
+$342K

Sector Composition

1 Industrials 36.12%
2 Consumer Staples 13.02%
3 Energy 11.89%
4 Healthcare 11.19%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62K 0.01%
1,139
-5,390
152
$61K 0.01%
+1,075
153
$60K 0.01%
1,305
+260
154
$58K 0.01%
920
+205
155
$44K 0.01%
475
+130
156
$42K 0.01%
575
157
$40K 0.01%
202
158
$24K 0.01%
275
-365
159
$22K 0.01%
500
160
$13K ﹤0.01%
280
-370
161
$10K ﹤0.01%
+62
162
$7K ﹤0.01%
+80
163
$5K ﹤0.01%
+130
164
$5K ﹤0.01%
+115
165
$5K ﹤0.01%
+110
166
$4K ﹤0.01%
+40
167
$4K ﹤0.01%
+90
168
$4K ﹤0.01%
+200
169
$3K ﹤0.01%
+95
170
$2K ﹤0.01%
+55
171
– –
-143,953
172
– –
-40
173
– –
-4,659
174
– –
0
175
– –
-400
4 5 6
7
8