$319 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | Gilead Sciences, Inc.eqty | $9,822,000 | +28.3% | 142,633 | +20.5% | 3.08% | +27.3% |
| T | Buy | AT&T Inc.eqty | $9,311,000 | +18.9% | 323,514 | +25.1% | 2.92% | +18.0% |
| RIO | New | Rio Tinto Groupeqty | $5,218,000 | – | 62,206 | +100.0% | 1.64% | – |
| PSX | New | Phillips 66eqty | $4,336,000 | – | 50,530 | +100.0% | 1.36% | – |
| FHN | New | First Horizon Corporationeqty | $3,917,000 | – | 226,695 | +100.0% | 1.23% | – |
| KE | Buy | Kimball Electronics, Inc.eqty | $136,000 | +81.3% | 6,264 | +115.8% | 0.04% | +79.2% |
| ELMD | Buy | Electromed, Inc.eqty | $121,000 | +75.4% | 10,702 | +64.2% | 0.04% | +72.7% |
| UFPT | New | UFP Technologies, Inc.eqty | $122,000 | – | 2,128 | +100.0% | 0.04% | – |
| AUDC | New | AudioCodes Ltd.eqty | $114,000 | – | 3,454 | +100.0% | 0.04% | – |
| REGI | Buy | Renewable Energy Group, Inc.eqty | $116,000 | +63.4% | 1,859 | +72.6% | 0.04% | +63.6% |
| PESI | Buy | Perma-Fix Environmental Services, Inc.eqty | $116,000 | +114.8% | 16,176 | +117.8% | 0.04% | +111.8% |
| NCBS | Buy | Nicolet Bankshares, Inc.eqty | $108,000 | +157.1% | 1,529 | +205.8% | 0.03% | +161.5% |
| SENEA | New | Seneca Foods Corporationeqty | $102,000 | – | 1,995 | +100.0% | 0.03% | – |
| NHC | Buy | National HealthCare Corporationeqty | $95,000 | +106.5% | 1,362 | +128.9% | 0.03% | +100.0% |
| NTGR | Buy | NETGEAR, Inc.eqty | $93,000 | +25.7% | 2,427 | +34.9% | 0.03% | +26.1% |
| FSTR | Buy | L.B. Foster Companyeqty | $82,000 | +49.1% | 4,373 | +42.2% | 0.03% | +52.9% |
| ASTE | Buy | Astec Industries, Inc.eqty | $82,000 | -14.6% | 1,303 | +2.0% | 0.03% | -13.3% |
| EBMT | Buy | Eagle Bancorp Montana, Inc.eqty | $83,000 | +336.8% | 3,620 | +360.6% | 0.03% | +333.3% |
| IIIN | Buy | Insteel Industries, Inc.eqty | $82,000 | +74.5% | 2,541 | +65.0% | 0.03% | +73.3% |
| IWD | Buy | iShares Trust - iShares Russell 1000 Value ETFetf | $81,000 | +170.0% | 510 | +157.6% | 0.02% | +177.8% |
| TSBK | New | Timberland Bancorp, Inc.eqty | $81,000 | – | 2,879 | +100.0% | 0.02% | – |
| ULBI | New | Ultralife Corporationeqty | $79,000 | – | 9,464 | +100.0% | 0.02% | – |
| COHU | Buy | Cohu, Inc.eqty | $81,000 | +39.7% | 2,213 | +60.4% | 0.02% | +38.9% |
| OGN | New | Organon & Co.eqty | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.