Morgan Dempsey Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 110Value: $76.6MLatest: 2025Q1

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 110 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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ENTERGY CORP /DE/

ETR|29364G103

Shares:94.4K

Value:$8.1M

% of Portfolio:10.5% ($8.1M/$76.6M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:188.3K

Value:$7.5M

% of Portfolio:9.8% ($7.5M/$76.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:27.7K

Value:$6.9M

% of Portfolio:9.0% ($6.9M/$76.6M)

CUMMINS INC

CMI|231021106

Shares:21.8K

Value:$6.8M

% of Portfolio:8.9% ($6.8M/$76.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:15.2K

Value:$6.8M

% of Portfolio:8.8% ($6.8M/$76.6M)

78468R663

Shares:71.9K

Value:$6.6M

% of Portfolio:8.6% ($6.6M/$76.6M)

SOUTHERN CO

SO|842587107

Shares:66.2K

Value:$6.1M

% of Portfolio:8.0% ($6.1M/$76.6M)

Main Street Capital CORP

MAIN|56035L104

Shares:92.2K

Value:$5.2M

% of Portfolio:6.8% ($5.2M/$76.6M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:71.1K

Value:$5.0M

% of Portfolio:6.5% ($5.0M/$76.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:28.0K

Value:$4.8M

% of Portfolio:6.2% ($4.8M/$76.6M)

MCDONALDS CORP

MCD|580135101

Shares:13.3K

Value:$4.1M

% of Portfolio:5.4% ($4.1M/$76.6M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:32.9K

Value:$3.1M

% of Portfolio:4.0% ($3.1M/$76.6M)

02072L482

Shares:21.5K

Value:$583.5K

% of Portfolio:0.8% ($583.5K/$76.6M)

VAALCO ENERGY INC /DE/

EGY|91851C201

Shares:71.9K

Value:$270.4K

% of Portfolio:0.4% ($270.4K/$76.6M)

Danaos Corp

DAC|Y1968P121

Shares:3.2K

Value:$251.4K

% of Portfolio:0.3% ($251.4K/$76.6M)

67092P300

Shares:5.6K

Value:$225.1K

% of Portfolio:0.3% ($225.1K/$76.6M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:948

Value:$191.2K

% of Portfolio:0.2% ($191.2K/$76.6M)

46137V357

RSP|46137V357

Shares:1.1K

Value:$182.7K

% of Portfolio:0.2% ($182.7K/$76.6M)

ESPEY MFG & ELECTRONICS CORP

ESP|296650104

Shares:6.3K

Value:$171.4K

% of Portfolio:0.2% ($171.4K/$76.6M)

HAWKINS INC

HWKN|420261109

Shares:1.4K

Value:$146.3K

% of Portfolio:0.2% ($146.3K/$76.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERGY CORP /DE/(ETRcusip29364G103)	94.4K	QoQ -26.90% (-34.7K) YoY NEW(+94.4K)	All Managers (Combined)	$8.1M	10.5% ($8.1M/$76.6M)	QoQ -17.58% (-$1.7M) YoY NEW(+$8.1M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	188.3K	QoQ -9.71% (-20.2K) YoY -29.67% (-79.4K)	All Managers (Combined)	$7.5M	9.8% ($7.5M/$76.6M)	QoQ -2.41% (-$186.0K) YoY -20.51% (-$1.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	27.7K	QoQ -28.99% (-11.3K) YoY +27568.00% (+27.6K)	All Managers (Combined)	$6.9M	9.0% ($6.9M/$76.6M)	QoQ -19.68% (-$1.7M) YoY +35927.96% (+$6.9M)
CUMMINS INC(CMIcusip231021106)	21.8K	QoQ -10.34% (-2.5K) YoY -28.89% (-8.9K)	All Managers (Combined)	$6.8M	8.9% ($6.8M/$76.6M)	QoQ -19.38% (-$1.6M) YoY -24.35% (-$2.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	15.2K	QoQ -9.06% (-1.5K) YoY -26.85% (-5.6K)	All Managers (Combined)	$6.8M	8.8% ($6.8M/$76.6M)	QoQ -16.40% (-$1.3M) YoY -28.17% (-$2.7M)
(cusip78468R663)✕	71.9K	QoQ -9.09% (-7.2K) YoY -30.18% (-31.1K)	All Managers (Combined)	$6.6M	8.6% ($6.6M/$76.6M)	QoQ -8.79% (-$636.1K) YoY -30.23% (-$2.9M)
SOUTHERN CO(SOcusip842587107)	66.2K	QoQ -9.74% (-7.2K) YoY +66123.00% (+66.1K)	All Managers (Combined)	$6.1M	8.0% ($6.1M/$76.6M)	QoQ +0.81% (-$49.1K) YoY +84779.10% (+$6.1M)
Main Street Capital CORP(MAINcusip56035L104)	92.2K	QoQ -9.62% (-9.8K) YoY NEW(+92.2K)	All Managers (Combined)	$5.2M	6.8% ($5.2M/$76.6M)	QoQ -13.18% (-$792.0K) YoY NEW(+$5.2M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	71.1K	QoQ +12.63% (+8.0K) YoY +71008.00% (+71.0K)	All Managers (Combined)	$5.0M	6.5% ($5.0M/$76.6M)	QoQ +6.76% (+$317.2K) YoY +48843.98% (+$5.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	28.0K	QoQ -10.50% (-3.3K) YoY +27859.00% (+27.9K)	All Managers (Combined)	$4.8M	6.2% ($4.8M/$76.6M)	QoQ -9.02% (-$472.8K) YoY +29267.10% (+$4.7M)
MCDONALDS CORP(MCDcusip580135101)	13.3K	QoQ -8.82% (-1.3K) YoY -59.18% (-19.2K)	All Managers (Combined)	$4.1M	5.4% ($4.1M/$76.6M)	QoQ -1.74% (-$73.7K) YoY -54.78% (-$5.0M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	32.9K	QoQ -4.93% (-1.7K) YoY NEW(+32.9K)	All Managers (Combined)	$3.1M	4.0% ($3.1M/$76.6M)	QoQ -9.77% (-$334.4K) YoY NEW(+$3.1M)
(cusip02072L482)✕	21.5K	QoQ -86.76% (-140.9K) YoY -72.98% (-58.1K)	All Managers (Combined)	$583.5K	0.8% ($583.5K/$76.6M)	QoQ -86.08% (-$3.6M) YoY -71.17% (-$1.4M)
VAALCO ENERGY INC /DE/(EGYcusip91851C201)	71.9K	QoQ -21.62% (-19.8K) YoY -5.01% (-3.8K)	All Managers (Combined)	$270.4K	0.4% ($270.4K/$76.6M)	QoQ -32.56% (-$130.6K) YoY -48.76% (-$257.4K)
Danaos Corp(DACcusipY1968P121)	3.2K	QoQ -29.42% (-1.3K) YoY -5.26% (-179)	All Managers (Combined)	$251.4K	0.3% ($251.4K/$76.6M)	QoQ -31.20% (-$114.0K) YoY +2.40% (-$5.9K)
(cusip67092P300)✕	5.6K	QoQ +18.70% (+876) YoY -6.80% (-406)	All Managers (Combined)	$225.1K	0.3% ($225.1K/$76.6M)	QoQ +22.08% (+$40.7K) YoY -3.04% (-$7.1K)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	948	QoQ -29.46% (-396) YoY -33.14% (-470)	All Managers (Combined)	$191.2K	0.2% ($191.2K/$76.6M)	QoQ -41.80% (-$137.4K) YoY -46.52% (-$166.4K)
(RSPcusip46137V357)	1.1K	QoQ -31.42% (-483) YoY NEW(+1.1K)	All Managers (Combined)	$182.7K	0.2% ($182.7K/$76.6M)	QoQ -32.15% (-$86.6K) YoY NEW(+$182.7K)
ESPEY MFG & ELECTRONICS CORP(ESPcusip296650104)	6.3K	QoQ -37.71% (-3.8K) YoY NEW(+6.3K)	All Managers (Combined)	$171.4K	0.2% ($171.4K/$76.6M)	QoQ -43.85% (-$133.9K) YoY NEW(+$171.4K)
HAWKINS INC(HWKNcusip420261109)	1.4K	QoQ -29.46% (-574) YoY -45.08% (-1.1K)	All Managers (Combined)	$146.3K	0.2% ($146.3K/$76.6M)	QoQ -38.79% (-$92.7K) YoY -23.88% (-$45.9K)