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
$265M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.09M
3
+$1.05M
4
ARCC icon
Ares Capital
ARCC
+$896K
5
HPQ icon
HP
HPQ
+$890K

Top Sells

1
+$34M
2
+$8.02M
3
+$7.25M
4
GRC icon
Gorman-Rupp
GRC
+$6.09M
5
MSA icon
Mine Safety
MSA
+$5.75M

Sector Composition

1 Industrials 25.31%
2 Consumer Staples 18.88%
3 Technology 12.01%
4 Consumer Discretionary 8.89%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
+140
152
$6K ﹤0.01%
+81
153
$6K ﹤0.01%
220
154
$5K ﹤0.01%
+88
155
$5K ﹤0.01%
+95
156
$4K ﹤0.01%
60
157
$4K ﹤0.01%
+195
158
$3K ﹤0.01%
60
159
$3K ﹤0.01%
120
160
$3K ﹤0.01%
+79
161
$3K ﹤0.01%
+42
162
$3K ﹤0.01%
+74
163
$2K ﹤0.01%
25
164
$2K ﹤0.01%
+7
165
– –
-50
166
– –
-40
167
– –
-45
168
– –
-26
169
– –
-20
170
– –
-30
171
– –
-175
172
– –
-26
173
– –
-660
174
– –
-950
175
– –
-45
4 5 6
7
8