$317 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 104 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | U.S. Bancorp | $12,060,000 | +39.7% | 218,046 | +17.7% | 3.81% | +8.6% |
| HPQ | Buy | HP Inc. | $11,416,000 | +54.5% | 359,573 | +19.6% | 3.61% | +20.1% |
| CCI | Buy | Crown Castle International Corp. (REIT) | $11,174,000 | +28.9% | 64,914 | +19.2% | 3.53% | +0.2% |
| PAYX | Buy | Paychex, Inc. | $10,917,000 | +25.7% | 111,377 | +19.5% | 3.45% | -2.3% |
| PG | Sell | The Procter & Gamble Company | $10,129,000 | -10.7% | 74,792 | -8.2% | 3.20% | -30.6% |
| TGT | Buy | Target Corporation | $10,069,000 | +32.9% | 50,835 | +18.4% | 3.18% | +3.3% |
| MRK | Buy | Merck & Co., Inc. | $9,991,000 | +13.0% | 129,604 | +19.9% | 3.16% | -12.2% |
| KO | Buy | The Coca-Cola Company | $9,910,000 | +13.2% | 188,019 | +17.7% | 3.13% | -12.1% |
| CSCO | Buy | Cisco Systems, Inc. | $9,849,000 | +38.3% | 190,460 | +19.7% | 3.11% | +7.5% |
| MCD | Buy | McDonald's Corporation | $9,514,000 | +24.9% | 42,446 | +19.6% | 3.01% | -2.9% |
| ENB | Buy | Enbridge Inc. | $9,501,000 | +35.2% | 261,020 | +18.8% | 3.00% | +5.1% |
| EMR | Buy | Emerson Electric Co. | $9,473,000 | +34.1% | 104,998 | +19.4% | 2.99% | +4.2% |
| NTRS | Buy | Northern Trust Corporation | $9,335,000 | +31.8% | 88,811 | +16.8% | 2.95% | +2.5% |
| DUK | Buy | Duke Energy Corporation | $9,269,000 | +25.9% | 96,021 | +19.4% | 2.93% | -2.2% |
| GIS | Buy | General Mills, Inc. | $9,175,000 | +23.5% | 149,623 | +18.4% | 2.90% | -4.0% |
| WM | Buy | Waste Management, Inc. | $9,087,000 | +30.5% | 70,432 | +19.3% | 2.87% | +1.4% |
| PRU | Buy | Prudential Financial, Inc. | $9,084,000 | +36.5% | 99,711 | +16.9% | 2.87% | +6.1% |
| CVX | Buy | Chevron Corporation | $8,931,000 | +54.5% | 85,223 | +24.5% | 2.82% | +20.1% |
| JNJ | Buy | Johnson & Johnson | $8,859,000 | +24.4% | 53,902 | +19.1% | 2.80% | -3.3% |
| VZ | Buy | Verizon Communications Inc. | $8,586,000 | +16.8% | 147,657 | +18.0% | 2.71% | -9.2% |
| GD | Buy | General Dynamics Corporation | $8,513,000 | +119.8% | 46,891 | +80.2% | 2.69% | +70.9% |
| SO | Buy | The Southern Company | $8,497,000 | +20.1% | 136,688 | +18.7% | 2.68% | -6.6% |
| WPC | Buy | W. P. Carey Inc. | $8,376,000 | +50.4% | 118,378 | +50.0% | 2.65% | +16.9% |
| PFE | Buy | Pfizer Inc. | $8,209,000 | +17.8% | 226,592 | +19.7% | 2.59% | -8.4% |
| IBM | Buy | International Business Machines Corporation | $7,947,000 | +21.8% | 59,633 | +15.1% | 2.51% | -5.3% |
| LMT | Buy | Lockheed Martin Corporation | $7,907,000 | +24.1% | 21,398 | +19.2% | 2.50% | -3.6% |
| T | Buy | AT&T Inc. | $7,829,000 | +31.9% | 258,645 | +25.3% | 2.47% | +2.5% |
| PM | Buy | Philip Morris International Inc. | $7,767,000 | +29.2% | 87,530 | +20.6% | 2.45% | +0.5% |
| GILD | Buy | Gilead Sciences, Inc. | $7,653,000 | +36.1% | 118,415 | +22.7% | 2.42% | +5.8% |
| UPS | Buy | United Parcel Service, Inc.cl b | $7,495,000 | +19.7% | 44,090 | +18.6% | 2.37% | -6.9% |
| KMB | Buy | Kimberly-Clark Corporation | $7,124,000 | +23.5% | 51,232 | +19.8% | 2.25% | -4.0% |
| MO | Buy | Altria Group, Inc. | $6,842,000 | +58.0% | 133,739 | +26.6% | 2.16% | +22.8% |
| PPL | Buy | PPL Corporation | $6,643,000 | +19.9% | 230,344 | +17.2% | 2.10% | -6.8% |
| IPG | Buy | The Interpublic Group of Companies, Inc. | $4,941,000 | +45.8% | 169,227 | +17.5% | 1.56% | +13.4% |
| XOM | Buy | Exxon Mobil Corporation | $4,687,000 | +79.2% | 83,960 | +32.3% | 1.48% | +39.3% |
| DLR | Buy | Digital Realty Trust, Inc. | $3,993,000 | +17.6% | 28,351 | +16.5% | 1.26% | -8.6% |
| NULV | Buy | NuShares ETF Trust - Nuveen ESG Large-Cap Value ETFnuveen esg lrgvl | $644,000 | +162.9% | 17,786 | +139.1% | 0.20% | +103.0% |
| JJSF | Buy | J & J Snack Foods Corp. | $220,000 | +9.5% | 1,399 | +7.9% | 0.07% | -14.6% |
| RGR | Buy | Sturm, Ruger & Company, Inc. | $214,000 | +9.2% | 3,245 | +7.6% | 0.07% | -15.0% |
| GRC | Buy | The Gorman-Rupp Company | $204,000 | +10.3% | 6,152 | +7.7% | 0.06% | -14.7% |
| WMK | Buy | Weis Markets, Inc. | $195,000 | +27.5% | 3,450 | +7.6% | 0.06% | 0.0% |
| GVA | Buy | Granite Construction Incorporated | $197,000 | +62.8% | 4,882 | +7.7% | 0.06% | +26.5% |
| MSA | Sell | MSA Safety Incorporated | $194,000 | -12.6% | 1,293 | -12.8% | 0.06% | -32.2% |
| MYRG | Buy | MYR Group Inc. | $157,000 | +28.7% | 2,195 | +7.8% | 0.05% | 0.0% |
| JOUT | Buy | Johnson Outdoors Inc.cl a | $146,000 | +36.4% | 1,025 | +7.8% | 0.05% | +7.0% |
| WEYS | New | Weyco Group, Inc. | $141,000 | – | 6,521 | +100.0% | 0.04% | – |
| MCS | Sell | The Marcus Corporation | $129,000 | +0.8% | 6,443 | -31.9% | 0.04% | -21.2% |
| DIOD | Buy | Diodes Incorporated | $107,000 | +21.6% | 1,340 | +7.6% | 0.03% | -5.6% |
| SSD | Buy | Simpson Manufacturing Co., Inc. | $103,000 | +19.8% | 996 | +7.7% | 0.03% | -5.7% |
| UTMD | Buy | Utah Medical Products, Inc. | $104,000 | +65.1% | 1,203 | +60.6% | 0.03% | +26.9% |
| CCMP | Buy | CMC Materials, Inc. | $104,000 | +25.3% | 589 | +7.7% | 0.03% | -2.9% |
| GABC | Buy | German American Bancorp, Inc. | $104,000 | +50.7% | 2,246 | +7.7% | 0.03% | +17.9% |
| MCRI | Buy | Monarch Casino & Resort, Inc. | $98,000 | +6.5% | 1,616 | +7.7% | 0.03% | -16.2% |
| MHO | Buy | M/I Homes, Inc. | $97,000 | +44.8% | 1,637 | +7.7% | 0.03% | +14.8% |
| HWKN | Buy | Hawkins, Inc. | $94,000 | +38.2% | 2,798 | +115.1% | 0.03% | +7.1% |
| ASTE | Buy | Astec Industries, Inc. | $96,000 | +39.1% | 1,277 | +7.8% | 0.03% | +7.1% |
| CSWI | Buy | CSW Industrials, Inc. | $94,000 | +30.6% | 697 | +7.7% | 0.03% | +3.4% |
| APOG | Buy | Apogee Enterprises, Inc. | $87,000 | +38.1% | 2,122 | +7.6% | 0.03% | +3.8% |
| HIFS | Buy | Hingham Institution for Savings | $80,000 | +42.9% | 282 | +8.5% | 0.02% | +8.7% |
| KE | Buy | Kimball Electronics, Inc. | $75,000 | +74.4% | 2,903 | +7.8% | 0.02% | +41.2% |
| NTGR | Buy | NETGEAR, Inc. | $74,000 | +8.8% | 1,799 | +7.6% | 0.02% | -17.9% |
| BMI | Buy | Badger Meter, Inc. | $74,000 | +5.7% | 799 | +7.7% | 0.02% | -17.9% |
| MRTN | Buy | Marten Transport, Ltd. | $74,000 | +5.7% | 4,352 | +7.6% | 0.02% | -17.9% |
| MMSI | Buy | Merit Medical Systems, Inc. | $74,000 | +15.6% | 1,243 | +7.7% | 0.02% | -11.5% |
| POWL | Buy | Powell Industries, Inc. | $72,000 | +24.1% | 2,119 | +7.6% | 0.02% | -4.2% |
| REGI | New | Renewable Energy Group, Inc. | $71,000 | – | 1,077 | +100.0% | 0.02% | – |
| ELMD | New | Electromed, Inc. | $69,000 | – | 6,518 | +100.0% | 0.02% | – |
| ONB | Buy | Old National Bancorp | $66,000 | +26.9% | 3,395 | +7.6% | 0.02% | 0.0% |
| NPK | Buy | National Presto Industries, Inc. | $68,000 | +23.6% | 665 | +7.8% | 0.02% | -4.5% |
| TCBI | Buy | Texas Capital Bancshares, Inc. | $61,000 | +29.8% | 856 | +7.7% | 0.02% | 0.0% |
| FB | Facebook, Inc.cl a | $59,000 | +7.3% | 200 | 0.0% | 0.02% | -13.6% | |
| RES | Buy | RPC, Inc. | $61,000 | +84.8% | 11,298 | +7.7% | 0.02% | +46.2% |
| COHU | Buy | Cohu, Inc. | $58,000 | +18.4% | 1,380 | +7.8% | 0.02% | -10.0% |
| MLR | Buy | Miller Industries, Inc. | $54,000 | +31.7% | 1,166 | +8.0% | 0.02% | 0.0% |
| PESI | New | Perma-Fix Environmental Services, Inc. | $54,000 | – | 7,427 | +100.0% | 0.02% | – |
| HOFT | Buy | Hooker Furniture Corporation | $53,000 | +20.5% | 1,465 | +7.7% | 0.02% | -5.6% |
| FSTR | Buy | L.B. Foster Company | $55,000 | +27.9% | 3,076 | +7.8% | 0.02% | 0.0% |
| SAFM | Buy | Sanderson Farms, Inc. | $54,000 | +28.6% | 346 | +7.8% | 0.02% | 0.0% |
| BCPC | Buy | Balchem Corporation | $55,000 | +17.0% | 436 | +7.7% | 0.02% | -10.5% |
| OTTR | Buy | Otter Tail Corporation | $51,000 | +15.9% | 1,111 | +7.7% | 0.02% | -11.1% |
| NHC | Buy | National HealthCare Corporation | $46,000 | +24.3% | 595 | +7.6% | 0.02% | 0.0% |
| BHB | Buy | Bar Harbor Bankshares | $47,000 | +38.2% | 1,611 | +7.8% | 0.02% | +7.1% |
| IIIN | Buy | Insteel Industries, Inc. | $47,000 | +46.9% | 1,540 | +7.7% | 0.02% | +15.4% |
| ICUI | Buy | ICU Medical, Inc. | $46,000 | +4.5% | 222 | +7.8% | 0.02% | -16.7% |
| ATRI | Buy | Atrion Corporation | $48,000 | +6.7% | 75 | +7.1% | 0.02% | -16.7% |
| PGC | Buy | Peapack-Gladstone Financial Corporation | $45,000 | +50.0% | 1,450 | +8.2% | 0.01% | +16.7% |
| FLO | Buy | Flowers Foods, Inc. | $45,000 | +12.5% | 1,885 | +7.8% | 0.01% | -12.5% |
| NWPX | Buy | Northwest Pipe Company | $44,000 | +25.7% | 1,310 | +6.9% | 0.01% | 0.0% |
| DRQ | Buy | Dril-Quip, Inc. | $44,000 | +22.2% | 1,319 | +7.8% | 0.01% | -6.7% |
| NCBS | Buy | Nicolet Bankshares, Inc. | $42,000 | +35.5% | 500 | +7.5% | 0.01% | 0.0% |
| MKSI | Sell | MKS Instruments, Inc. | $39,000 | -32.8% | 212 | -45.4% | 0.01% | -50.0% |
| XLP | New | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fundsbi cons stpls | $37,000 | – | 542 | +100.0% | 0.01% | – |
| CUB | Sell | Cubic Corporation | $39,000 | -33.9% | 525 | -45.0% | 0.01% | -50.0% |
| FLIC | Buy | The First of Long Island Corporation | $33,000 | +26.9% | 1,566 | +7.7% | 0.01% | -9.1% |
| ODC | Buy | Oil-Dri Corporation of America | $28,000 | +7.7% | 824 | +7.7% | 0.01% | -18.2% |
| IWD | Sell | iShares Trust - iShares Russell 1000 Value ETFrus 1000 val etf | $30,000 | -98.5% | 198 | -98.7% | 0.01% | -98.9% |
| CALM | Sell | Cal-Maine Foods, Inc. | $25,000 | -44.4% | 660 | -44.9% | 0.01% | -55.6% |
| LDL | Sell | Lydall, Inc. | $26,000 | -38.1% | 763 | -45.6% | 0.01% | -52.9% |
| PKE | Buy | Park Aerospace Corp. | $24,000 | +9.1% | 1,792 | +8.0% | 0.01% | -11.1% |
| ATLO | Buy | Ames National Corporation | $21,000 | +16.7% | 819 | +7.9% | 0.01% | 0.0% |
| SOI | Buy | Solaris Oilfield Infrastructure, Inc. | $22,000 | +57.1% | 1,828 | +7.7% | 0.01% | +16.7% |
| AUBN | Auburn National Bancorporation, Inc. | $22,000 | -8.3% | 566 | 0.0% | 0.01% | -30.0% | |
| EBMT | Buy | Eagle Bancorp Montana, Inc. | $19,000 | +26.7% | 786 | +7.7% | 0.01% | 0.0% |
| TTE | TOTAL SEsponsored ads | $8,000 | +14.3% | 169 | 0.0% | 0.00% | 0.0% | |
| VTRS | Exit | Viatris Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | 0 | +100.0% | 0.00% | – |
| ESP | Exit | Espey Mfg. & Electronics Corp. | $0 | – | -1,165 | -100.0% | -0.01% | – |
| PETS | Exit | PetMed Express, Inc. | $0 | – | -1,786 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2022-10-18 |
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.