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
$387M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.12M
3
+$1.43M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.33M
5
GHM icon
Graham Corp
GHM
+$1.28M

Top Sells

1
+$9.8M
2
+$4.18M
3
+$3.05M
4
GVA icon
Granite Construction
GVA
+$3.03M
5
GRC icon
Gorman-Rupp
GRC
+$2.88M

Sector Composition

1 Industrials 37.04%
2 Consumer Staples 13.15%
3 Healthcare 12.23%
4 Consumer Discretionary 7.98%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K 0.01%
4
152
$33K 0.01%
345
-770
153
$32K 0.01%
335
-140
154
$20K 0.01%
+270
155
$15K ﹤0.01%
405
-12,449
156
$8K ﹤0.01%
125
-3,476
157
– –
-275
158
– –
-130
159
– –
-920
160
– –
-62
161
– –
-118,916
162
– –
-22,202
163
– –
-7,593
164
– –
-24,757
165
– –
0
166
– –
-13,654
167
– –
-115
168
– –
-280
169
– –
-1,075
170
– –
-500
171
– –
-95
172
– –
-40
173
– –
-90
174
– –
-55
175
– –
-110
4 5 6
7
8