MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
-8.55%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$283M
AUM Growth
+$283M
(-22%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
174
New
11
Increased
36
Reduced
101
Closed
7
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$2.56M |
| 2 |
Procter & Gamble
PG
|
$1.13M |
| 3 |
Kimball Electronics
KE
|
$1.05M |
| 4 |
Foster
FSTR
|
$845K |
| 5 |
Emerson Electric
EMR
|
$655K |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$4.12M |
| 2 |
Sturm, Ruger & Co
RGR
|
$3.62M |
| 3 |
Marcus Corp
MCS
|
$2.71M |
| 4 |
Flowers Foods
FLO
|
$2.56M |
| 5 |
Utah Medical Products
UTMD
|
$2.44M |
Sector Composition
| 1 | Industrials | 34.9% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Technology | 6.86% |
