Morgan Dempsey Capital Management LLC Closed Holding Positions

Morgan Dempsey Capital Management LLC

  • $288 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NWFL
Norwood Financial Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
47,500
$23.44 - $29.0 $1.11M - $1.38M
WEYS
Weyco Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
4,991
$23.61 - $31.78 $118K - $159K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1
$11.28 - $19.37 $11.3 - $19.4
ASTE
Astec Industries Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,303
$42.17 - $71.66 $54.9K - $93.4K
NTGR
Netgear, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,427
$23.23 - $30.58 $56.4K - $74.2K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
684
$77.44 - $95.6 $53K - $65.4K
Renewable Energy Group Inc
Q1 2022 Filed on May 13, 2022
789
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2022 Filed on May 13, 2022
165
$230.48 - $266.11 $38K - $43.9K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,376
$44.35 - $61.31 $61K - $84.4K
CSWI
Csw Industrials, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
690
$112.46 - $144.01 $77.6K - $99.4K
WM
Waste Management Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
64,245
$148.83 - $166.9 $9.56M - $10.7M
ULBI
Ultralife Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
9,464
$5.1 - $7.15 $48.3K - $67.7K
FSTR
Foster L B CO

Industrials
Q3 2021 Filed on Nov 04, 2021
4,373
$15.06 - $18.86 $65.9K - $82.5K
GABC
German American Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
2,119
$35.04 - $39.33 $74.2K - $83.3K
MRTN
Marten Transport LTD

Industrials
Q3 2021 Filed on Nov 04, 2021
2
$14.87 - $16.81 $29.7 - $33.6
PAYX
Paychex Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
72
$106.73 - $118.19 $7.68K - $8.51K
NWPX
Northwest Pipe CO

Industrials
Q2 2021 Filed on Jul 26, 2021
1,310
$27.67 - $34.48 $36.2K - $45.2K
LDL
Lydall, Inc.

Industrials
Q2 2021 Filed on Jul 26, 2021
763
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
1,399
$156.29 - $180.36 $219K - $252K
ICUI
Icu Medical Inc

Healthcare
Q2 2021 Filed on Jul 26, 2021
222
$190.83 - $215.73 $42.4K - $47.9K
GVA
Granite Construction Inc

Industrials
Q2 2021 Filed on Jul 26, 2021
4,882
$37.82 - $42.45 $185K - $207K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2021 Filed on Jul 26, 2021
1,828
$9.3 - $12.82 $17K - $23.4K
DIOD
Diodes Inc

Technology
Q2 2021 Filed on Jul 26, 2021
1,340
$69.17 - $83.79 $92.7K - $112K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
1,465
$33.95 - $41.15 $49.7K - $60.3K
BHB
Bar Harbor Bankshares

Financial Services
Q2 2021 Filed on Jul 26, 2021
1,611
$25.71 - $31.3 $41.4K - $50.4K
RES
Rpc Inc

Energy
Q2 2021 Filed on Jul 26, 2021
11,298
$4.75 - $6.22 $53.7K - $70.3K
POWL
Powell Industries Inc

Industrials
Q2 2021 Filed on Jul 26, 2021
2,119
$30.53 - $37.05 $64.7K - $78.5K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
346
$155.74 - $194.06 $53.9K - $67.1K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2021 Filed on Jul 26, 2021
996
$104.52 - $118.46 $104K - $118K
ODC
Oil Dri Corp Of America

Basic Materials
Q2 2021 Filed on Jul 26, 2021
824
$34.06 - $38.0 $28.1K - $31.3K
GRC
Gorman Rupp CO

Industrials
Q2 2021 Filed on Jul 26, 2021
6,152
$32.83 - $37.32 $202K - $230K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q2 2021 Filed on Jul 26, 2021
282
$283.61 - $325.9 $80K - $91.9K
NPK
National Presto Industries Inc

Industrials
Q2 2021 Filed on Jul 26, 2021
665
$97.69 - $107.89 $65K - $71.7K
MKSI
Mks Instruments Inc

Technology
Q2 2021 Filed on Jul 26, 2021
212
$165.96 - $196.86 $35.2K - $41.7K
MSA
Msa Safety Inc

Industrials
Q2 2021 Filed on Jul 26, 2021
1,293
$151.51 - $171.1 $196K - $221K
MLR
Miller Industries Inc

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
1,166
$38.61 - $47.2 $45K - $55K
WMK
Weis Markets Inc

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
3,450
$49.81 - $57.66 $172K - $199K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2021 Filed on Jul 26, 2021
1,243
$59.1 - $64.86 $73.5K - $80.6K
OTTR
Otter Tail Corp

Utilities
Q2 2021 Filed on Jul 26, 2021
1,111
$45.98 - $49.79 $51.1K - $55.3K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q2 2021 Filed on Jul 26, 2021
1,450
$30.67 - $33.51 $44.5K - $48.6K
FLIC
First Of Long Island Corp

Financial Services
Q2 2021 Filed on Jul 26, 2021
1,566
$20.48 - $23.6 $32.1K - $37K
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2021 Filed on Jul 26, 2021
2,122
$34.71 - $43.3 $73.7K - $91.9K
ONB
Old National Bancorp

Financial Services
Q2 2021 Filed on Jul 26, 2021
3,395
$17.61 - $19.61 $59.8K - $66.6K
Cubic Corporation
Q2 2021 Filed on Jul 26, 2021
525
N/A
BMI
Badger Meter Inc

Technology
Q2 2021 Filed on Jul 26, 2021
799
$89.92 - $99.26 $71.8K - $79.3K
PKE
Park Aerospace Corp

Industrials
Q2 2021 Filed on Jul 26, 2021
1,792
$13.38 - $15.62 $24K - $28K
DRQ
Dril Quip Inc

Energy
Q2 2021 Filed on Jul 26, 2021
1,319
$28.06 - $39.72 $37K - $52.4K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
660
$34.91 - $39.92 $23K - $26.3K
ATRI
Atrion Corp

Healthcare
Q2 2021 Filed on Jul 26, 2021
75
$582.88 - $670.99 $43.7K - $50.3K
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