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
$321M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.23M
3
+$2.73M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$2.65M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$2.33M

Top Sells

1
+$3.89M
2
+$3.63M
3
+$1.74M
4
LECO icon
Lincoln Electric
LECO
+$1.57M
5
ERIE icon
Erie Indemnity
ERIE
+$1.19M

Sector Composition

1 Industrials 37.86%
2 Healthcare 11.83%
3 Consumer Staples 11.76%
4 Energy 11.23%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.66%
204,881
-49,689
2
$14.2M 4.42%
405,400
+92,215
3
$14.2M 4.41%
423,570
+13,625
4
$12.8M 4%
144,794
+590
5
$12.7M 3.97%
246,754
+69,840
6
$12.7M 3.96%
187,335
+5,655
7
$12.1M 3.78%
221,493
-20,765
8
$9.46M 2.95%
165,563
-30,512
9
$7.97M 2.48%
168,636
+5,426
10
$6.42M 2%
122,129
+4,015
11
$5.37M 1.67%
231,225
+5,655
12
$5.31M 1.65%
137,386
+12,620
13
$5.29M 1.65%
48,121
+1,490
14
$5.17M 1.61%
223,682
+114,552
15
$5.15M 1.61%
109,334
+3,270
16
$5.03M 1.57%
167,108
+5,234
17
$5.03M 1.57%
123,214
+4,065
18
$4.99M 1.56%
62,014
+1,185
19
$4.88M 1.52%
227,273
+6,062
20
$4.74M 1.48%
175,735
+5,395
21
$4.54M 1.41%
313,433
+41,701
22
$4.25M 1.32%
152,206
-21,434
23
$4.24M 1.32%
82,877
+2,550
24
$3.98M 1.24%
225,114
+6,405
25
$3.79M 1.18%
134,994
+4,126
1
2 3 4 5