$295 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 152 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DWDP | New | DowDuPont Inc. | $5,779,000 | – | 83,481 | +100.0% | 1.96% | – |
RDSB | New | Royal Dutch Shell PLC | $5,058,000 | – | 80,869 | +100.0% | 1.72% | – |
MYRG | New | MYR Group Inc. | $1,173,000 | – | 40,249 | +100.0% | 0.40% | – |
SNHY | New | Sun Hydraulics Corporation | $34,000 | – | 1,114 | +100.0% | 0.01% | – |
SPAN | New | Span-America Medical Systems, Inc. | $26,000 | – | 1,430 | +100.0% | 0.01% | – |
RHT | New | Red Hat, Inc. | $24,000 | – | 218 | +100.0% | 0.01% | – |
ACAT | New | Arctic Cat Inc. | $24,000 | – | 1,453 | +100.0% | 0.01% | – |
MFRI | New | Perma-Pipe International Holdings, Inc. | $16,000 | – | 2,178 | +100.0% | 0.01% | – |
CVU | New | CPI Aerostructures, Inc. | $6,000 | – | 956 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STURM RUGER & COMPANY INC | 42 | Q3 2023 | 6.3% |
MERCK & CO INC | 42 | Q3 2023 | 4.5% |
McDonald's Corporation | 42 | Q3 2023 | 3.8% |
CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.6% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
Lockheed Martin Corporation | 42 | Q3 2023 | 3.3% |
The Southern Company | 42 | Q3 2023 | 3.3% |
Duke Energy Corporation | 42 | Q3 2023 | 3.4% |
AT&T INC | 42 | Q3 2023 | 3.1% |
View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Polished.com Inc. | August 17, 2023 | 45,032 | 0.0% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 14, 2018 | 141,379 | 2.5% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 09, 2016 | 13,867,781 | 5.1% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 11, 2015 | 1,006,606 | 5.4% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 11, 2015 | 188,732 | 5.0% |
View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-20 |
SC 13D/A | 2023-08-17 |
13F-HR/A | 2023-07-31 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-17 |
SC 13D/A | 2023-02-03 |
13F-HR | 2023-02-03 |
SC 13D | 2023-01-26 |
View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.