Morgan Dempsey Capital Management LLC Portfolio Holdings

Morgan Dempsey Capital Management LLC

  • $222 Million
  • Q3 2025

Morgan Dempsey Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $222 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $9.29M, At&T Inc. with a value of $9.16M, Wec Energy Group, Inc. with a value of $8.16M, Cisco Systems, Inc. with a value of $7.82M, and Entergy Corp with a value of $7.72M.

Examining the 13F form we can see an decrease of $15.3M in the current position value, from $237M to 222M.

Morgan Dempsey Capital Management LLC is based out at Menomonee Falls, WI

Below you can find more details about Morgan Dempsey Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
Financial Services: $34.7 Million
Utilities: $32.9 Million
Industrials: $29.6 Million
Energy: $26 Million
Healthcare: $20.7 Million
Consumer Defensive: $18.8 Million
Technology: $15.5 Million
Communication Services: $15.2 Million
Other: $28.5 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103M
$309,000 0.14% of portfolio
8,039
Q3 2025 Reduced 10.13%
$259M
$217,000 0.1% of portfolio
6,578
Q3 2025 New
$115M
$53,000 0.02% of portfolio
1,231
Q3 2025 Reduced 70.89%
$111M
$0 0.0% of portfolio
1
Q4 2024 New
$168M
$0 0.0% of portfolio
1
Q4 2024 Reduced 100.0%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $222 Million
  • Prior Value $237 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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