MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 6.8%
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.44M
3
+$1.21M
4
KE
Kimball Electronics
KE
+$971K
5
LCI
Lannett Company, Inc.
LCI
+$897K

Top Sells

1
+$3.62M
2
+$3.48M
3
+$3.26M
4
GVA icon
Granite Construction
GVA
+$3.05M
5
MCS icon
Marcus Corp
MCS
+$2.78M

Sector Composition

1 Industrials 33.82%
2 Consumer Staples 13.38%
3 Healthcare 13.07%
4 Consumer Discretionary 9.3%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
+45
177
$1K ﹤0.01%
+15
178
$1K ﹤0.01%
31
179
$1K ﹤0.01%
+42
180
$1K ﹤0.01%
40
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