$304 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 99 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUDC | AUDIOCODES LTDord | $112,000 | -1.8% | 3,454 | 0.0% | 0.04% | +2.8% | |
| NCBS | NICOLET BANKSHARES INC | $113,000 | +4.6% | 1,529 | 0.0% | 0.04% | +8.8% | |
| WEYS | WEYCO GROUP INC | $113,000 | +0.9% | 4,991 | 0.0% | 0.04% | +5.7% | |
| IIIN | INSTEEL INDS INC | $97,000 | +18.3% | 2,541 | 0.0% | 0.03% | +23.1% | |
| SENEA | SENECA FOODS CORP NEWcl a | $96,000 | -5.9% | 1,995 | 0.0% | 0.03% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORP | $95,000 | 0.0% | 1,362 | 0.0% | 0.03% | +3.3% | |
| REGI | RENEWABLE ENERGY GROUP INC | $93,000 | -19.8% | 1,859 | 0.0% | 0.03% | -13.9% | |
| CSWI | CSW INDUSTRIALS INC | $88,000 | +7.3% | 690 | 0.0% | 0.03% | +11.5% | |
| HWKN | HAWKINS INC | $85,000 | +6.2% | 2,437 | 0.0% | 0.03% | +12.0% | |
| EBMT | EAGLE BANCORP MONT INC | $81,000 | -2.4% | 3,620 | 0.0% | 0.03% | +3.8% | |
| MHO | M/I HOMES INC | $80,000 | -1.2% | 1,376 | 0.0% | 0.03% | +4.0% | |
| NTGR | NETGEAR INC | $77,000 | -17.2% | 2,427 | 0.0% | 0.02% | -13.8% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $72,000 | -13.3% | 684 | 0.0% | 0.02% | -7.7% | |
| COHU | COHU INC | $71,000 | -12.3% | 2,213 | 0.0% | 0.02% | -8.0% | |
| ASTE | ASTEC INDS INC | $70,000 | -14.6% | 1,303 | 0.0% | 0.02% | -11.5% | |
| ULBI | ULTRALIFE CORP | $67,000 | -15.2% | 9,464 | 0.0% | 0.02% | -12.0% | |
| FB | FACEBOOK INCcl a | $68,000 | -2.9% | 200 | 0.0% | 0.02% | 0.0% | |
| MCS | MARCUS CORP DEL | $68,000 | -18.1% | 3,896 | 0.0% | 0.02% | -15.4% | |
| XLP | THE SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $37,000 | -2.6% | 542 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $8,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.