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
$259M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$1.92M
2 +$1.44M
3 +$659K
4
UNT
UNIT Corporation
UNT
+$653K
5
ASB icon
Associated Banc-Corp
ASB
+$28.8K

Top Sells

1 +$1.04M
2 +$982K
3 +$388K
4
AP icon
Ampco-Pittsburgh
AP
+$345K
5
SIX
Six Flags Entertainment Corp.
SIX
+$323K

Sector Composition

1 Industrials 19.62%
2 Consumer Staples 17.47%
3 Technology 11.76%
4 Consumer Discretionary 9.74%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2K ﹤0.01%
25
152
-332
153
-33,675
154
-175
155
-400
156
-35
157
-519
158
-42
159
-65
160
-15,899
161
-14,146