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:

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RIO TINTO PLC

RIO|767204100

Shares:100

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$76.6M)

TARGET CORP

TGT|87612E106

Shares:57

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$76.6M)

46654Q203

Shares:102

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$76.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$76.6M)

46641Q332

Shares:67

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$76.6M)

464287614

IWF|464287614

Shares:9

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$76.6M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:14

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$76.6M)

55286W405

Shares:113

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$76.6M)

PERMA FIX ENVIRONMENTAL SERVICES INC

PESI|714157203

Shares:1

Value:$7

% of Portfolio:0.0% ($7/$76.6M)

Intellicheck, Inc.

IDN|45817G201

Shares:1

Value:$2

% of Portfolio:0.0% ($2/$76.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RIO TINTO PLC(RIOcusip767204100)	100	QoQ -99.82% (-57.4K) YoY -99.90% (-107.1K)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$76.6M)	QoQ -99.82% (-$3.4M) YoY -99.91% (-$6.8M)
TARGET CORP(TGTcusip87612E106)	57	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$76.6M)	QoQ -22.79% (-$1.8K) YoY -41.10% (-$4.2K)
(cusip46654Q203)✕	102	QoQ +168.42% (+64) YoY NEW(+102)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$76.6M)	QoQ +143.09% (+$3.1K) YoY NEW(+$5.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$76.6M)	QoQ -4.34% (-$226) YoY -14.31% (-$832)
(cusip46641Q332)✕	67	QoQ +272.22% (+49) YoY NEW(+67)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$76.6M)	QoQ +263.53% (+$2.8K) YoY NEW(+$3.8K)
(IWFcusip464287614)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$76.6M)	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	14	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$76.6M)	QoQ -31.66% (-$1.5K) YoY -43.42% (-$2.4K)
(cusip55286W405)✕	113	QoQ NEW(+113) YoY NEW(+113)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$76.6M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
PERMA FIX ENVIRONMENTAL SERVICES INC(PESIcusip714157203)	1	QoQ 0.00% (-0) YoY -99.99% (-38.7K)	All Managers (Combined)	$7	0.0% ($7/$76.6M)	QoQ -36.36% (-$4) YoY -99.99% (-$459.8K)
Intellicheck, Inc.(IDNcusip45817G201)	1	QoQ 0.00% (+0) YoY -99.99% (-11.4K)	All Managers (Combined)	$2	0.0% ($2/$76.6M)	QoQ 0.00% (+$0) YoY -99.99% (-$39.8K)