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
$362M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.79M
3
+$1.3M
4
AP icon
Ampco-Pittsburgh
AP
+$1.24M
5
GRC icon
Gorman-Rupp
GRC
+$1.02M

Top Sells

1
+$3.66M
2
+$1.37M
3
+$1.12M
4
LO
LORILLARD INC COM STK
LO
+$1.06M
5
ZEP
ZEP INC COM STK (DE)
ZEP
+$980K

Sector Composition

1 Industrials 36.33%
2 Healthcare 12.7%
3 Consumer Staples 12.61%
4 Consumer Discretionary 8.61%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.82%
367,250
-19,417
2
$17.9M 4.94%
161,738
-7,945
3
$17.9M 4.94%
932,654
-46,642
4
$15.9M 4.39%
566,913
+36,208
5
$14.9M 4.1%
418,434
-38,579
6
$14.8M 4.1%
232,763
-11,431
7
$10.8M 2.98%
397,685
-20,571
8
$10.2M 2.82%
171,197
-9,540
9
$6.8M 1.88%
196,630
-9,844
10
$6.66M 1.84%
127,487
-70,061
11
$6.58M 1.81%
157,218
-7,526
12
$6.29M 1.74%
119,529
-6,907
13
$5.83M 1.61%
247,397
-13,360
14
$5.8M 1.6%
72,157
-3,671
15
$5.74M 1.58%
136,205
-13,925
16
$5.54M 1.53%
261,712
-12,730
17
$5.42M 1.5%
215,755
-12,086
18
$5.41M 1.49%
141,829
-7,071
19
$4.75M 1.31%
220,474
-10,645
20
$4.75M 1.31%
49,603
-2,338
21
$4.6M 1.27%
492,027
-27,816
22
$4.59M 1.27%
94,555
-4,660
23
$4.45M 1.23%
64,209
-6,878
24
$4.15M 1.14%
55,118
-2,683
25
$4.1M 1.13%
199,380
-10,150
1
2 3 4 5