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
$254M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$860K
4
DIOD icon
Diodes
DIOD
+$670K
5
NIC icon
Nicolet Bankshares
NIC
+$407K

Top Sells

1
+$5.41M
2
+$3.29M
3
+$2.83M
4
GRC icon
Gorman-Rupp
GRC
+$2.72M
5
RGR icon
Sturm, Ruger & Co
RGR
+$2.51M

Sector Composition

1 Industrials 19.88%
2 Consumer Staples 16.67%
3 Technology 12.39%
4 Consumer Discretionary 9.55%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 3.13%
127,841
+243
2
$7.77M 3.05%
354,484
-388
3
$7.59M 2.98%
48,533
+142
4
$7.17M 2.82%
85,187
-222
5
$7.1M 2.79%
113,862
+217
6
$6.57M 2.58%
153,274
-364
7
$6.09M 2.39%
53,383
+44
8
$5.81M 2.28%
366,272
+1,287
9
$5.81M 2.28%
17,189
+10
10
$5.74M 2.25%
84,014
-54
11
$5.7M 2.24%
52,031
+199
12
$5.61M 2.2%
43,764
+78
13
$5.61M 2.2%
117,261
+799
14
$5.61M 2.2%
65,769
+49
15
$5.58M 2.19%
107,455
+1,174
16
$5.53M 2.17%
89,844
-138
17
$5.53M 2.17%
37,688
+302
18
$5.49M 2.16%
203,994
+1,041
19
$5.46M 2.14%
83,254
+353
20
$5.04M 1.98%
73,399
-259
21
$4.94M 1.94%
49,732
-161
22
$4.87M 1.91%
109,032
+619
23
$4.81M 1.89%
79,223
+132
24
$4.76M 1.87%
45,178
-701
25
$4.65M 1.83%
42,198
+111
1
2 3 4 5