MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+6.38%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$387M
AUM Growth
+$387M
(-9.3%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
182
New
9
Increased
43
Reduced
102
Closed
24
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$4.88M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.12M |
| 3 |
Columbus McKinnon
CMCO
|
$1.43M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.33M |
| 5 |
Graham Corp
GHM
|
$1.28M |
Top Sells
| 1 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$9.8M |
| 2 |
J&J Snack Foods
JJSF
|
$4.18M |
| 3 |
Marcus Corp
MCS
|
$3.05M |
| 4 |
Granite Construction
GVA
|
$3.03M |
| 5 |
Gorman-Rupp
GRC
|
$2.88M |
Sector Composition
| 1 | Industrials | 37.04% |
| 2 | Consumer Staples | 13.15% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$211B
| – | – |
-275
| Closed | -$24K |
|
177
Dolby
DLB
$6.94B
| – | – |
-130
| Closed | -$5K |
|
178
Emerson Electric
EMR
$72.9B
| – | – |
-920
| Closed | -$58K |
|
179
Illumina
ILMN
$15.2B
| – | – |
-60
| Closed | -$10K |
|
180
Koss Corp
KOSS
$58.1M
| – | – |
-118,916
| Closed | -$245K |
|