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
$297M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.6M
3
+$1.34M
4
OIS icon
Oil States International
OIS
+$1.25M
5
TGT icon
Target
TGT
+$1.23M

Top Sells

1
+$3.7M
2
+$3.13M
3
+$1.98M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.81M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.62M

Sector Composition

1 Industrials 33.3%
2 Consumer Staples 14.41%
3 Healthcare 9.36%
4 Consumer Discretionary 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-64
202
– –
-27
203
– –
-940
204
– –
-66
205
– –
-42
206
– –
-65
207
– –
-40
208
– –
-43
209
– –
-36
210
– –
-173
211
– –
-2,066
212
– –
-23,603
213
– –
-55
5 6 7 8
9