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
$265M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.09M
3
+$1.05M
4
ARCC icon
Ares Capital
ARCC
+$896K
5
HPQ icon
HP
HPQ
+$890K

Top Sells

1
+$34M
2
+$8.02M
3
+$7.25M
4
GRC icon
Gorman-Rupp
GRC
+$6.09M
5
MSA icon
Mine Safety
MSA
+$5.75M

Sector Composition

1 Industrials 25.31%
2 Consumer Staples 18.88%
3 Technology 12.01%
4 Consumer Discretionary 8.89%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 2.67%
98,989
+15,265
2
$7.05M 2.66%
111,994
+13,817
3
$6.7M 2.53%
112,633
+17,729
4
$6.67M 2.52%
213,098
-194,526
5
$6.45M 2.43%
203,461
-228,615
6
$6.44M 2.43%
91,635
-81,804
7
$5.93M 2.24%
43,908
-37,660
8
$5.74M 2.17%
106,873
-92,572
9
$5.69M 2.15%
113,776
-73,842
10
$5.59M 2.11%
312,996
+49,805
11
$5.58M 2.1%
321,017
+51,603
12
$5.54M 2.09%
42,780
+6,693
13
$5.48M 2.07%
75,220
+11,740
14
$5M 1.89%
46,838
+7,879
15
$4.94M 1.86%
43,789
+6,749
16
$4.91M 1.85%
37,296
+5,920
17
$4.79M 1.81%
57,350
+8,755
18
$4.78M 1.8%
38,424
+5,981
19
$4.77M 1.8%
3,868
-27,545
20
$4.64M 1.75%
78,842
+12,489
21
$4.59M 1.73%
51,107
+8,025
22
$4.56M 1.72%
145,261
+22,158
23
$4.51M 1.7%
133,609
+82,333
24
$4.41M 1.66%
26,473
+4,199
25
$4.4M 1.66%
73,511
+11,526
1
2 3 4 5