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
$297M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.6M
3
+$1.34M
4
OIS icon
Oil States International
OIS
+$1.25M
5
TGT icon
Target
TGT
+$1.23M

Top Sells

1
+$3.7M
2
+$3.13M
3
+$1.98M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.81M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.62M

Sector Composition

1 Industrials 33.3%
2 Consumer Staples 14.41%
3 Healthcare 9.36%
4 Consumer Discretionary 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.06%
481,715
-147,618
2
$11.5M 3.86%
198,838
-28,060
3
$10.4M 3.5%
406,692
-28,875
4
$10.1M 3.41%
174,821
-24,420
5
$9.32M 3.14%
187,435
-62,936
6
$9.22M 3.1%
77,383
-10,422
7
$8.46M 2.85%
109,262
-14,941
8
$4.93M 1.66%
82,306
-26,948
9
$4.41M 1.48%
69,730
+14,345
10
$4.32M 1.45%
118,684
-49,762
11
$4.29M 1.44%
80,885
-12,040
12
$4.25M 1.43%
79,176
+17,685
13
$3.98M 1.34%
214,132
-15,641
14
$3.9M 1.31%
16,276
+3,274
15
$3.84M 1.29%
81,421
+16,985
16
$3.81M 1.28%
39,253
+5,477
17
$3.48M 1.17%
30,192
+5,969
18
$3.46M 1.17%
77,500
-11,070
19
$3.44M 1.16%
222,153
+46,728
20
$3.38M 1.14%
217,717
+45,065
21
$3.38M 1.14%
53,011
+10,487
22
$3.35M 1.13%
26,530
+5,097
23
$3.3M 1.11%
32,069
+6,705
24
$3.25M 1.09%
36,980
-5,208
25
$3.22M 1.08%
35,840
+7,111
1
2 3 4 5