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
$387M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.12M
3
+$1.43M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.33M
5
GHM icon
Graham Corp
GHM
+$1.28M

Top Sells

1
+$9.8M
2
+$4.18M
3
+$3.05M
4
GVA icon
Granite Construction
GVA
+$3.03M
5
GRC icon
Gorman-Rupp
GRC
+$2.88M

Sector Composition

1 Industrials 37.04%
2 Consumer Staples 13.15%
3 Healthcare 12.23%
4 Consumer Discretionary 7.98%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.89%
174,301
-38,422
2
$18.6M 4.81%
1,006,606
-164,624
3
$18.5M 4.78%
486,505
-79,586
4
$17.2M 4.43%
534,072
-89,818
5
$16.8M 4.33%
251,149
-40,955
6
$13.7M 3.54%
395,878
-15,664
7
$12.6M 3.25%
369,239
+23,841
8
$11.3M 2.93%
188,732
-30,655
9
$10.4M 2.7%
215,147
-35,183
10
$8.61M 2.22%
275,945
-46,368
11
$8.07M 2.08%
206,660
-33,866
12
$7.26M 1.87%
151,821
-26,618
13
$6.65M 1.72%
169,271
-26,013
14
$6.04M 1.56%
153,296
-24,924
15
$5.53M 1.43%
130,451
-15,695
16
$5.5M 1.42%
191,312
+44,369
17
$5.42M 1.4%
102,061
-17,520
18
$5.42M 1.4%
282,221
-52,132
19
$5.37M 1.39%
277,002
-58,326
20
$4.88M 1.26%
+66,688
21
$4.88M 1.26%
167,252
-27,601
22
$4.57M 1.18%
59,589
-10,513
23
$4.52M 1.17%
53,818
-9,325
24
$4.51M 1.16%
378,110
-50,517
25
$4.49M 1.16%
54,847
-9,906
1
2 3 4 5