Morgan-Dempsey-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "TRNS",
  "PBA",
  "ABT",
  null,
  "MAIN",
  "T",
  "AM",
  "CAT",
  null,
  "CCI",
  "CMI",
  "DUK",
  "MCRI",
  "MYRG",
  "MARA",
  null,
  "DAC",
  "SPNS",
  "GD",
  "GILD",
  "GIS",
  null,
  "HON",
  "BKTI",
  null,
  "MCD",
  null,
  "HG",
  "EMR",
  "ICE",
  "PESI",
  "TATT",
  "EGY",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "HEI",
  "HAS",
  null,
  null,
  "IWD",
  "ORCL",
  "KHC",
  null,
  "IWF",
  "PEP",
  "AAPL",
  "SPY",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "RIO",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "UFPT",
  "UCTT",
  "KE",
  null,
  "IDN",
  "IEF",
  "ETR",
  "VOYA",
  "ARE",
  "WEC",
  null,
  "ESP",
  "ES",
  "HWKN",
  "KEQU",
  "BIPC",
  null,
  "VLGEA",
  "V",
  "WFC",
  "WST",
  "DVY",
  "ELMD",
  "SO",
  "PSX",
  "SENEA",
  null,
  "LYB",
  "ATNI",
  "BAC",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COHU",
  "COST",
  "RSP",
  "NEE",
  "XOM",
  "JNJ",
  "LLY",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 110
Total Value: 76589123
Accession Number: 0001941040-25-000283
Form Type: 13F-HR
CIK: morgan-dempsey-capital-management
Manager Name: Morgan-Dempsey-Capital-Management

Data Enrichment

85% identified

93 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $76.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y308

Shares:1.7K

Value:$139.3K

% of Portfolio:0.2% ($139.3K/$76.6M)

BK Technologies Corp

BKTI|05587G203

Shares:3.6K

Value:$136.4K

% of Portfolio:0.2% ($136.4K/$76.6M)

Seneca Foods Corp

SENEA|817070501

Shares:1.5K

Value:$135.4K

% of Portfolio:0.2% ($135.4K/$76.6M)

Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:6.1K

Value:$129.7K

% of Portfolio:0.2% ($129.7K/$76.6M)

14020Y508

Shares:4.9K

Value:$127.6K

% of Portfolio:0.2% ($127.6K/$76.6M)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

Shares:4.7K

Value:$125.7K

% of Portfolio:0.2% ($125.7K/$76.6M)

KEWAUNEE SCIENTIFIC CORP /DE/

KEQU|492854104

Shares:3.0K

Value:$124.6K

% of Portfolio:0.2% ($124.6K/$76.6M)

TAT TECHNOLOGIES LTD

TATT|M8740S227

Shares:4.2K

Value:$114.1K

% of Portfolio:0.1% ($114.1K/$76.6M)

Hamilton Insurance Group, Ltd.

HG|G42706104

Shares:5.5K

Value:$111.5K

% of Portfolio:0.1% ($111.5K/$76.6M)

Kimball Electronics, Inc.

KE|49428J109

Shares:6.7K

Value:$111.5K

% of Portfolio:0.1% ($111.5K/$76.6M)

464287598

IWD|464287598

Shares:592

Value:$111.4K

% of Portfolio:0.1% ($111.4K/$76.6M)

MONARCH CASINO & RESORT INC

MCRI|609027107

Shares:1.4K

Value:$108.3K

% of Portfolio:0.1% ($108.3K/$76.6M)

19761L508

Shares:6.0K

Value:$108.1K

% of Portfolio:0.1% ($108.1K/$76.6M)

MYR GROUP INC.

MYRG|55405W104

Shares:929

Value:$105.1K

% of Portfolio:0.1% ($105.1K/$76.6M)

VILLAGE SUPER MARKET INC

VLGEA|927107409

Shares:2.6K

Value:$98.8K

% of Portfolio:0.1% ($98.8K/$76.6M)

ELI LILLY & Co

LLY|532457108

Shares:112

Value:$92.2K

% of Portfolio:0.1% ($92.2K/$76.6M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:2.3K

Value:$84.9K

% of Portfolio:0.1% ($84.9K/$76.6M)

00162Q395

Shares:2.0K

Value:$82.6K

% of Portfolio:0.1% ($82.6K/$76.6M)

COHU INC

COHU|192576106

Shares:5.4K

Value:$81.3K

% of Portfolio:0.1% ($81.3K/$76.6M)

TRANSCAT INC

TRNS|893529107

Shares:954

Value:$74.6K

% of Portfolio:0.1% ($74.6K/$76.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y308)✕	1.7K	QoQ -14.09% (-280) YoY -19.86% (-423)	All Managers (Combined)	$139.3K	0.2% ($139.3K/$76.6M)	QoQ -10.75% (-$16.8K) YoY -14.29% (-$23.2K)
BK Technologies Corp(BKTIcusip05587G203)	3.6K	QoQ -71.98% (-9.2K) YoY -72.66% (-9.5K)	All Managers (Combined)	$136.4K	0.2% ($136.4K/$76.6M)	QoQ -68.79% (-$300.6K) YoY -28.48% (-$54.3K)
Seneca Foods Corp(SENEAcusip817070501)	1.5K	QoQ -29.28% (-630) YoY -13.67% (-241)	All Managers (Combined)	$135.4K	0.2% ($135.4K/$76.6M)	QoQ -20.55% (-$35.1K) YoY +35.08% (-$35.2K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	6.1K	QoQ -21.73% (-1.7K) YoY NEW(+6.1K)	All Managers (Combined)	$129.7K	0.2% ($129.7K/$76.6M)	QoQ -53.39% (-$148.6K) YoY NEW(+$129.7K)
(cusip14020Y508)✕	4.9K	QoQ +109.53% (+2.5K) YoY NEW(+4.9K)	All Managers (Combined)	$127.6K	0.2% ($127.6K/$76.6M)	QoQ +113.49% (+$67.8K) YoY NEW(+$127.6K)
SAPIENS INTERNATIONAL CORP N V(SPNScusipG7T16G103)	4.7K	QoQ -29.46% (-2.0K) YoY +21.84% (+839)	All Managers (Combined)	$125.7K	0.2% ($125.7K/$76.6M)	QoQ -29.50% (-$52.6K) YoY +1.74% (+$2.2K)
KEWAUNEE SCIENTIFIC CORP /DE/(KEQUcusip492854104)	3.0K	QoQ +73.37% (+1.3K) YoY NEW(+3.0K)	All Managers (Combined)	$124.6K	0.2% ($124.6K/$76.6M)	QoQ +17.11% (+$18.2K) YoY NEW(+$124.6K)
TAT TECHNOLOGIES LTD(TATTcusipM8740S227)	4.2K	QoQ +4.94% (+198) YoY NEW(+4.2K)	All Managers (Combined)	$114.1K	0.1% ($114.1K/$76.6M)	QoQ +10.84% (+$11.2K) YoY NEW(+$114.1K)
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	5.5K	QoQ -29.46% (-2.3K) YoY NEW(+5.5K)	All Managers (Combined)	$111.5K	0.1% ($111.5K/$76.6M)	QoQ -24.18% (-$35.6K) YoY NEW(+$111.5K)
Kimball Electronics, Inc.(KEcusip49428J109)	6.7K	QoQ -29.39% (-2.8K) YoY -8.73% (-640)	All Managers (Combined)	$111.5K	0.1% ($111.5K/$76.6M)	QoQ -37.16% (-$65.9K) YoY -29.73% (-$47.2K)
(IWDcusip464287598)	592	QoQ -64.67% (-1.1K) YoY -13.82% (-95)	All Managers (Combined)	$111.4K	0.1% ($111.4K/$76.6M)	QoQ -64.09% (-$198.9K) YoY -9.47% (-$11.7K)
MONARCH CASINO & RESORT INC(MCRIcusip609027107)	1.4K	QoQ -29.46% (-582) YoY -23.20% (-421)	All Managers (Combined)	$108.3K	0.1% ($108.3K/$76.6M)	QoQ -30.49% (-$47.5K) YoY -20.37% (-$27.7K)
(cusip19761L508)✕	6.0K	QoQ +113.71% (+3.2K) YoY NEW(+6.0K)	All Managers (Combined)	$108.1K	0.1% ($108.1K/$76.6M)	QoQ +117.99% (+$58.5K) YoY NEW(+$108.1K)
MYR GROUP INC.(MYRGcusip55405W104)	929	QoQ -29.46% (-388) YoY +1.64% (-15)	All Managers (Combined)	$105.1K	0.1% ($105.1K/$76.6M)	QoQ -46.38% (-$90.9K) YoY -34.97% (-$56.5K)
VILLAGE SUPER MARKET INC(VLGEAcusip927107409)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$98.8K	0.1% ($98.8K/$76.6M)	QoQ NEW(+$98.8K) YoY NEW(+$98.8K)
ELI LILLY & Co(LLYcusip532457108)	112	QoQ +0.90% (+1) YoY +386.95% (+89)	All Managers (Combined)	$92.2K	0.1% ($92.2K/$76.6M)	QoQ +7.12% (+$6.1K) YoY +415.01% (+$74.3K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	2.3K	QoQ +29.38% (+533) YoY NEW(+2.3K)	All Managers (Combined)	$84.9K	0.1% ($84.9K/$76.6M)	QoQ +17.01% (+$12.4K) YoY NEW(+$84.9K)
(cusip00162Q395)✕	2.0K	QoQ +446.11% (+1.6K) YoY NEW(+2.0K)	All Managers (Combined)	$82.6K	0.1% ($82.6K/$76.6M)	QoQ +425.09% (+$66.9K) YoY NEW(+$82.6K)
COHU INC(COHUcusip192576106)	5.4K	QoQ -29.45% (-2.2K) YoY +55.68% (-1.9K)	All Managers (Combined)	$81.3K	0.1% ($81.3K/$76.6M)	QoQ -59.98% (-$121.9K) YoY -29.25% (-$33.6K)
TRANSCAT INC(TRNScusip893529107)	954	QoQ -29.43% (-398) YoY NEW(+954)	All Managers (Combined)	$74.6K	0.1% ($74.6K/$76.6M)	QoQ -47.83% (-$68.4K) YoY NEW(+$74.6K)