Morgan Dempsey Capital Management LLC Portfolio Holdings

Morgan Dempsey Capital Management LLC

  • $288 Million
  • Q3 2024

Morgan Dempsey Capital Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $288 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: International Business Machines Corp with a value of $12.2M, Exxon Mobil Corp with a value of $11.2M, Lockheed Martin Corp with a value of $10.6M, At&T Inc. with a value of $10M, and Wec Energy Group, Inc. with a value of $9.59M.

Examining the 13F form we can see an decrease of $9.71M in the current position value, from $298M to 288M.

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 $288 Million
Consumer Defensive: $41.6 Million
Utilities: $38.3 Million
Healthcare: $37.9 Million
Energy: $36.2 Million
Industrials: $34.8 Million
Technology: $21.4 Million
Communication Services: $18.6 Million
Financial Services: $18.2 Million
Other: $41.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $288 Million
  • Prior Value $298 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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