$337 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FHN | Buy | FIRST HORIZON CORPORATION | $8,818,000 | +46.5% | 375,402 | +1.9% | 2.62% | +39.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,433,000 | -0.1% | 165,543 | +1.9% | 2.50% | -4.7% |
C | Buy | CITIGROUP INC | $7,935,000 | +264400.0% | 148,601 | +337629.5% | 2.36% | +235500.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $7,927,000 | +25.4% | 98,597 | +4.4% | 2.35% | +19.7% |
PSX | Buy | PHILLIPS 66 | $7,446,000 | +24.6% | 86,185 | +4.5% | 2.21% | +18.9% |
GOED | Buy | 1847 GOEDEKER INC | $6,987,000 | +4437.0% | 3,639,244 | +5574.7% | 2.07% | +4220.8% |
T | Buy | AT&T INC | $6,870,000 | +0.0% | 290,715 | +4.1% | 2.04% | -4.5% |
DLR | Buy | DIGITAL REALTY TRUST INC | $6,817,000 | +51.0% | 48,075 | +88.3% | 2.02% | +44.1% |
FGBI | New | FIRST GUARANTY BANCSHARES INC | $3,375,000 | – | 140,995 | +100.0% | 1.00% | – |
PKBK | New | PARKE BANCORP INC | $1,554,000 | – | 65,800 | +100.0% | 0.46% | – |
PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,400,000 | +985.3% | 253,143 | +1146.7% | 0.42% | +940.0% |
NWFL | New | NORWOOD FINL CORP | $1,358,000 | – | 47,500 | +100.0% | 0.40% | – |
GCBC | New | GREENE CNTY BANCORP INC | $1,297,000 | – | 29,000 | +100.0% | 0.38% | – |
IDN | New | INTELLICHECK INC | $735,000 | – | 304,000 | +100.0% | 0.22% | – |
EDUC | New | EDUCATIONAL DEVELOPMENT CORP | $367,000 | – | 47,352 | +100.0% | 0.11% | – |
EGY | Buy | VAALCO ENERGY INC | $255,000 | +114.3% | 39,101 | +5.5% | 0.08% | +105.4% |
KE | Buy | KIMBALL ELECTRONICS INC | $217,000 | +25.4% | 10,837 | +36.7% | 0.06% | +18.5% |
ELMD | Buy | ELECTROMED INC | $153,000 | -0.6% | 12,313 | +4.1% | 0.04% | -6.2% |
MCRI | Buy | MONARCH CASINO & RESORT INC | $135,000 | +22.7% | 1,543 | +4.2% | 0.04% | +17.6% |
TSBK | Buy | TIMBERLAND BANCORP INC | $120,000 | +0.8% | 4,459 | +4.2% | 0.04% | -2.7% |
RGR | Buy | STURM RUGER & CO INC | $93,000 | +25.7% | 1,341 | +23.0% | 0.03% | +21.7% |
MCS | Buy | MARCUS CORP DEL | $86,000 | +22.9% | 4,858 | +24.7% | 0.03% | +18.2% |
COHU | Buy | COHU INC | $68,000 | -19.0% | 2,305 | +4.2% | 0.02% | -23.1% |
YNDX | New | YANDEX N V | $38,000 | – | 2,543 | +100.0% | 0.01% | – |
SPY | New | SPDR S&P 500 ETF TRUSTetf | $29,000 | – | 65 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.