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
$254M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$860K
4
DIOD icon
Diodes
DIOD
+$670K
5
NIC icon
Nicolet Bankshares
NIC
+$407K

Top Sells

1
+$5.41M
2
+$3.29M
3
+$2.83M
4
GRC icon
Gorman-Rupp
GRC
+$2.72M
5
RGR icon
Sturm, Ruger & Co
RGR
+$2.51M

Sector Composition

1 Industrials 19.88%
2 Consumer Staples 16.67%
3 Technology 12.39%
4 Consumer Discretionary 9.55%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.2K 0.01%
420
152
$16.6K 0.01%
175
153
$13.1K 0.01%
102
-42,258
154
$11K ﹤0.01%
1,700
155
$10.8K ﹤0.01%
185
-1,166
156
$9.14K ﹤0.01%
519
-5,781
157
$5.31K ﹤0.01%
92
+29
158
$5.29K ﹤0.01%
148
-16
159
$4.25K ﹤0.01%
220
160
$1.66K ﹤0.01%
25
161
$737 ﹤0.01%
+35
162
– –
0
163
– –
-788
164
– –
-304
165
– –
0
166
– –
-743
167
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0
168
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0
169
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0
170
– –
-10,980
171
– –
-66,868
172
– –
0
3 4 5 6
7