MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.09M
3
+$791K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$708K
5
NHC icon
National Healthcare
NHC
+$673K

Top Sells

1
+$3.55M
2
+$1.65M
3
+$882K
4
GRC icon
Gorman-Rupp
GRC
+$813K
5
ACNT icon
Ascent Industries
ACNT
+$649K

Sector Composition

1 Consumer Staples 19.16%
2 Industrials 16.68%
3 Healthcare 10.12%
4 Consumer Discretionary 9.93%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
5,251
-90,704
152
$14K 0.01%
+429
153
$14K 0.01%
6
154
$12K ﹤0.01%
728
155
$11K ﹤0.01%
+179
156
$3K ﹤0.01%
74
-34
157
$1K ﹤0.01%
120
158
– –
-39,095
159
– –
-19,749
160
– –
-1,070
161
– –
-8,086
162
– –
-27,843
163
– –
-32,213
164
– –
-4,987
165
– –
-16,560
166
– –
-14,611
3 4 5 6
7