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
$261M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.44M
3
+$1.21M
4
KE
Kimball Electronics
KE
+$971K
5
LCI
Lannett Company, Inc.
LCI
+$897K

Top Sells

1
+$3.62M
2
+$3.48M
3
+$3.26M
4
GVA icon
Granite Construction
GVA
+$3.05M
5
MCS icon
Marcus Corp
MCS
+$2.78M

Sector Composition

1 Industrials 33.82%
2 Consumer Staples 13.38%
3 Healthcare 13.07%
4 Consumer Discretionary 9.3%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.73%
250,889
-54,617
2
$12.3M 4.72%
286,686
-71,099
3
$12.3M 4.7%
646,008
-146,377
4
$11.3M 4.32%
421,866
-98,307
5
$11M 4.22%
94,421
-31,068
6
$10.9M 4.2%
150,689
-47,857
7
$6.02M 2.31%
102,788
-23,045
8
$5.65M 2.17%
61,448
+61,223
9
$4.58M 1.76%
112,598
-23,363
10
$3.97M 1.52%
326,006
-86,562
11
$3.81M 1.46%
85,882
-36,221
12
$3.79M 1.45%
173,254
-39,687
13
$3.72M 1.42%
80,210
-23,439
14
$3.56M 1.37%
43,006
-10,129
15
$3.45M 1.32%
79,224
-21,173
16
$3.37M 1.29%
20,972
+5,587
17
$3.17M 1.22%
139,562
-31,579
18
$3.13M 1.2%
98,697
-22,919
19
$2.91M 1.12%
66,975
-14,793
20
$2.81M 1.08%
130,944
-27,294
21
$2.8M 1.07%
229,515
-157,443
22
$2.79M 1.07%
36,017
-7,283
23
$2.73M 1.05%
108,154
-45,546
24
$2.72M 1.04%
138,678
-28,553
25
$2.72M 1.04%
24,139
-5,487
1
2 3 4 5