MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-0.11%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$362M
AUM Growth
+$362M
(-4.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
169
New
14
Increased
30
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 2 |
German American Bancorp
GABC
|
$1.79M |
| 3 |
Zumiez
ZUMZ
|
$1.3M |
| 4 |
Ampco-Pittsburgh
AP
|
$1.24M |
| 5 |
Gorman-Rupp
GRC
|
$1.02M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$3.66M |
| 2 |
Granite Construction
GVA
|
$1.37M |
| 3 |
Sturm, Ruger & Co
RGR
|
$1.12M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.07M |
| 5 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$980K |
Sector Composition
| 1 | Industrials | 36.33% |
| 2 | Healthcare | 12.7% |
| 3 | Consumer Staples | 12.61% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Technology | 6.55% |
