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
$427M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.87M
3
+$1.45M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.37M
5
GRC icon
Gorman-Rupp
GRC
+$1.34M

Top Sells

1
+$5.87M
2
+$4.45M
3
+$1.57M
4
ZEP
ZEP INC COM STK (DE)
ZEP
+$866K
5
INTC icon
Intel
INTC
+$342K

Sector Composition

1 Industrials 36.12%
2 Consumer Staples 13.02%
3 Energy 11.89%
4 Healthcare 11.19%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.74%
345,398
+19,768
2
$20M 4.69%
411,542
+96,102
3
$19.9M 4.66%
212,723
+14,608
4
$18.7M 4.39%
623,890
+44,697
5
$18.5M 4.33%
1,171,230
+71,250
6
$18M 4.22%
566,091
+41,110
7
$17.7M 4.15%
292,104
+17,943
8
$11.5M 2.69%
250,330
+22,091
9
$10.7M 2.52%
240,526
+14,896
10
$10.7M 2.51%
219,387
+12,458
11
$9.8M 2.3%
320,813
+10,564
12
$8.35M 1.96%
322,313
+21,703
13
$7.21M 1.69%
216,524
+7,134
14
$7.12M 1.67%
195,284
+10,653
15
$6.96M 1.63%
178,439
-150,483
16
$6.7M 1.57%
178,220
+10,650
17
$6.27M 1.47%
70,102
+5,081
18
$6.14M 1.44%
334,353
+25,937
19
$5.91M 1.38%
119,581
+7,956
20
$5.87M 1.37%
194,853
+13,169
21
$5.82M 1.36%
146,146
+2,176
22
$5.77M 1.35%
335,328
+17,028
23
$5.57M 1.3%
91,687
+5,709
24
$5.55M 1.3%
63,143
+5,146
25
$5.08M 1.19%
188,354
+7,154
1
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