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
$261M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.44M
3
+$1.21M
4
KE
Kimball Electronics
KE
+$971K
5
LCI
Lannett Company, Inc.
LCI
+$897K

Top Sells

1
+$3.62M
2
+$3.48M
3
+$3.26M
4
GVA icon
Granite Construction
GVA
+$3.05M
5
MCS icon
Marcus Corp
MCS
+$2.78M

Sector Composition

1 Industrials 33.82%
2 Consumer Staples 13.38%
3 Healthcare 13.07%
4 Consumer Discretionary 9.3%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36K 0.01%
+363
152
$36K 0.01%
+455
153
$34K 0.01%
345
154
$32K 0.01%
+1,821
155
$26K 0.01%
+260
156
$25K 0.01%
475
157
$24K 0.01%
2,300
158
$19K 0.01%
270
159
$18K 0.01%
315
160
$18K 0.01%
90
161
$15K 0.01%
+324
162
$14K 0.01%
406
+1
163
$14K 0.01%
+184
164
$10K ﹤0.01%
+1,290
165
$8K ﹤0.01%
+324
166
$7K ﹤0.01%
+364
167
$7K ﹤0.01%
+143
168
$7K ﹤0.01%
3
169
$4K ﹤0.01%
+112
170
$4K ﹤0.01%
+60
171
$3K ﹤0.01%
220
172
$2K ﹤0.01%
30
-675
173
$2K ﹤0.01%
+120
174
$1K ﹤0.01%
40
175
$1K ﹤0.01%
26
4 5 6
7
8