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
$295M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$934K
3
+$846K
4
ATLO icon
AMES National
ATLO
+$826K
5
RAI
Reynolds American Inc
RAI
+$782K

Top Sells

1
+$932K
2
+$802K
3
+$780K
4
GVA icon
Granite Construction
GVA
+$721K
5
ATR icon
AptarGroup
ATR
+$583K

Sector Composition

1 Industrials 35.57%
2 Consumer Staples 14.16%
3 Consumer Discretionary 9.86%
4 Healthcare 9.85%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.92%
226,898
-6,247
2
$13.3M 4.5%
629,333
-16,479
3
$11.9M 4.04%
435,567
-5,925
4
$11.4M 3.86%
250,371
-15,823
5
$10.5M 3.55%
87,805
-6,538
6
$10.5M 3.54%
199,241
-6,454
7
$9.83M 3.33%
124,203
-7,374
8
$6.13M 2.08%
109,254
-3,320
9
$4.7M 1.59%
92,925
-3,254
10
$4.33M 1.47%
168,446
-5,567
11
$4.11M 1.39%
88,570
-2,986
12
$3.98M 1.35%
42,188
-1,385
13
$3.82M 1.29%
55,385
+12,272
14
$3.7M 1.25%
58,767
-12,738
15
$3.68M 1.25%
33,776
+6,854
16
$3.58M 1.21%
229,773
-8,762
17
$3.56M 1.21%
61,491
+12,093
18
$3.48M 1.18%
64,436
+14,503
19
$3.47M 1.18%
313,530
-12,421
20
$3.44M 1.16%
77,527
-2,265
21
$3.23M 1.09%
13,002
+2,902
22
$3.03M 1.03%
34,986
-870
23
$2.97M 1%
135,096
-3,748
24
$2.95M 1%
21,433
+4,587
25
$2.92M 0.99%
24,223
+5,271
1
2 3 4 5