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
ATLO
Ames National Corp

Financial Services
Q2 2021 Filed on Jul 26, 2021
819
$24.45 - $26.02 $20K - $21.3K
AUBN
Auburn National Bancorporation, Inc

Financial Services
Q2 2021 Filed on Jul 26, 2021
566
$34.5 - $38.9 $19.5K - $22K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 26, 2021
856
$62.35 - $70.59 $53.4K - $60.4K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
1,885
$23.64 - $25.43 $44.6K - $47.9K
CCMP
Cmc Materials, Inc.

Technology
Q2 2021 Filed on Jul 26, 2021
589
$144.36 - $196.9 $85K - $116K
SLB
Schlumberger Limited

Energy
Q1 2021 Filed on Apr 20, 2021
0
$21.81 - $29.95 $0 - $0
PETS
Petmed Express Inc

Healthcare
Q1 2021 Filed on Apr 20, 2021
1,786
$29.77 - $51.8 $53.2K - $92.5K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 20, 2021
1
$13.59 - $18.54 $13.6 - $18.5
LADR
Ladder Capital Corp

Real Estate
Q4 2020 Filed on Feb 10, 2021
0
$6.82 - $10.0 $0 - $0
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
0
$26.9 - $32.0 $0 - $0
RMD
Resmed Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
309
$167.5 - $220.59 $51.8K - $68.2K
UFCS
United Fire Group Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
500
$19.12 - $25.82 $9.56K - $12.9K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
1,134
$83.65 - $95.18 $94.9K - $108K
WLL
Whiting Petroleum Corp

Energy
Q4 2020 Filed on Feb 10, 2021
42
$1.81 - $3.8 $76 - $160
RPM
Rpm International Inc

Basic Materials
Q4 2020 Filed on Feb 10, 2021
1,135
$82.4 - $92.51 $93.5K - $105K
Royal Dutch Shell PLC
Q4 2020 Filed on Feb 10, 2021
146
N/A
Dollar Tree, Inc.
Q4 2020 Filed on Feb 10, 2021
131
N/A
EXAS
Exact Sciences Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
249
$99.61 - $142.12 $24.8K - $35.4K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
16
$36.96 - $63.86 $591 - $1.02K
DOX
Amdocs LTD

Technology
Q4 2020 Filed on Feb 10, 2021
1,074
$54.96 - $70.93 $59K - $76.2K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
505
$10.99 - $15.19 $5.55K - $7.67K
ACM
Aecom

Industrials
Q4 2020 Filed on Feb 10, 2021
597
$42.24 - $52.54 $25.2K - $31.4K
DVN
Devon Energy Corp

Energy
Q4 2020 Filed on Feb 10, 2021
2,162
$8.1 - $16.72 $17.5K - $36.1K
AWK
American Water Works Company, Inc.

Utilities
Q4 2020 Filed on Feb 10, 2021
292
$147.41 - $165.55 $43K - $48.3K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2020 Filed on Feb 10, 2021
256
$343.51 - $421.75 $87.9K - $108K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
237
$222.0 - $252.62 $52.6K - $59.9K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Feb 10, 2021
76
$148.25 - $164.71 $11.3K - $12.5K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
583
$85.17 - $122.81 $49.7K - $71.6K
COO
Cooper Companies, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
37
$319.05 - $363.32 $11.8K - $13.4K
KEY
Keycorp

Financial Services
Q4 2020 Filed on Feb 10, 2021
1,059
$11.92 - $16.75 $12.6K - $17.7K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
26
$1188.54 - $1426.3 $30.9K - $37.1K
AON
Aon PLC

Financial Services
Q4 2020 Filed on Feb 10, 2021
186
$179.96 - $214.52 $33.5K - $39.9K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
350
$128.25 - $151.41 $44.9K - $53K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
125
$182.77 - $211.04 $22.8K - $26.4K
RSG
Republic Services, Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
1,252
$86.71 - $102.57 $109K - $128K
ATR
Aptargroup, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
1,019
$112.34 - $136.89 $114K - $139K
ARCC
Ares Capital Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
7,505
$13.82 - $17.28 $104K - $130K
ASB
Associated Banc Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
2,251
$12.68 - $17.17 $28.5K - $38.6K
GPN
Global Payments Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
414
$156.17 - $215.42 $64.7K - $89.2K
FISV
Fiserv Inc

Technology
Q4 2020 Filed on Feb 10, 2021
1,273
$93.52 - $117.99 $119K - $150K
AVY
Avery Dennison Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
245
$124.33 - $155.31 $30.5K - $38.1K
BRO
Brown & Brown, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
1,589
$43.46 - $48.31 $69.1K - $76.8K
MCHP
Microchip Technology Inc

Technology
Q4 2020 Filed on Feb 10, 2021
307
$51.27 - $72.5 $15.7K - $22.3K
APH
Amphenol Corp

Technology
Q4 2020 Filed on Feb 10, 2021
1,093
$54.68 - $66.81 $59.8K - $73K
AME
Ametek Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
1,118
$98.19 - $121.25 $110K - $136K
HUBB
Hubbell Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
551
$136.17 - $164.14 $75K - $90.4K
LNT
Alliant Energy Corp

Utilities
Q4 2020 Filed on Feb 10, 2021
2,474
$49.54 - $57.42 $123K - $142K
FANG
Diamondback Energy, Inc.

Energy
Q4 2020 Filed on Feb 10, 2021
812
$24.6 - $50.11 $20K - $40.7K
PWR
Quanta Services, Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
475
$53.56 - $73.1 $25.4K - $34.7K
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