MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 6.8%
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.79M
3
+$1.3M
4
AP icon
Ampco-Pittsburgh
AP
+$1.24M
5
GRC icon
Gorman-Rupp
GRC
+$1.02M

Top Sells

1
+$3.66M
2
+$1.37M
3
+$1.12M
4
LO
LORILLARD INC COM STK
LO
+$1.06M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K ﹤0.01%
315
-14,940
152
$12K ﹤0.01%
405
153
$9K ﹤0.01%
125
154
$7K ﹤0.01%
287
-7,547
155
$4K ﹤0.01%
220
156
$2K ﹤0.01%
+40
157
$2K ﹤0.01%
+45
158
$1K ﹤0.01%
+7
159
$1K ﹤0.01%
+26
160
$1K ﹤0.01%
15
-320
161
$1K ﹤0.01%
40
162
$1K ﹤0.01%
+31
163
– –
-76,458
164
– –
-189
165
– –
-57,538
166
– –
-16,300
167
– –
-11,353
3 4 5 6
7