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
$404M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.29M
3
+$4.2M
4
GRC icon
Gorman-Rupp
GRC
+$4.06M
5
LYTS icon
LSI Industries
LYTS
+$3.77M

Top Sells

1
+$12.1M
2
+$2.97M
3
+$505K
4
BMY icon
Bristol-Myers Squibb
BMY
+$468K
5
XRAY icon
Dentsply Sirona
XRAY
+$236K

Sector Composition

1 Industrials 39.49%
2 Energy 12.62%
3 Consumer Staples 12.2%
4 Healthcare 11.35%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.29%
535,155
+129,755
2
$20.3M 5.04%
310,984
+64,230
3
$18.2M 4.51%
189,527
+44,733
4
$17.5M 4.34%
551,213
+127,643
5
$16M 3.96%
267,633
+62,752
6
$16M 3.96%
241,636
+54,301
7
$11.4M 2.83%
197,495
+31,932
8
$10.2M 2.53%
218,054
+49,418
9
$8.63M 2.14%
295,981
+72,299
10
$7.91M 1.96%
160,585
+38,456
11
$7.75M 1.92%
176,535
+39,149
12
$7.24M 1.79%
284,900
+109,165
13
$6.97M 1.73%
62,189
+14,068
14
$6.93M 1.72%
160,086
+36,872
15
$6.78M 1.68%
215,952
+48,844
16
$6.58M 1.63%
304,282
+73,057
17
$6.55M 1.62%
145,866
+36,532
18
$6.41M 1.59%
82,097
+20,083
19
$6.33M 1.57%
294,939
+67,666
20
$6.09M 1.51%
106,786
+23,909
21
$5.76M 1.43%
400,009
+86,576
22
$5.64M 1.4%
337,717
+90,238
23
$5.38M 1.33%
284,685
+59,571
24
$5.07M 1.26%
145,801
-6,405
25
$5.05M 1.25%
165,265
+30,271
1
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