Latest MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Stock Portfolio
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Performance:
2025 Q3: 3.52%YTD: 8.43%2024: 5.62%
Performance for 2025 Q3 is 3.52%, and YTD is 8.43%, and 2024 is 5.62%.
About MORGAN DEMPSEY CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC is a hedge fund based in MENOMONEE FALLS, WI. On 09-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $381.2 Millions. In it's latest 13F Holdings report, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reported an equity portfolio of $225.2 Millions as of 30 Sep, 2025.
The top stock holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC are C, T, WEC. The fund has invested 4.1% of it's portfolio in CITIGROUP INC and 4.1% of portfolio in AT&T INC.
The fund managers got completely rid off SAPIENS INTL CORP N V, MONARCH CASINO & RESORT INC (MCRI) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), KEWAUNEE SCIENTIFIC CORP (KEQU) and HAWKINS INC (HWKN). MORGAN DEMPSEY CAPITAL MANAGEMENT LLC opened new stock positions in CME GROUP INC (CME), UNION PAC CORP (UNP) and FREQUENCY ELECTRS INC (FEIM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and POWELL INDS INC (POWL).
The top stock holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC are C, T, WEC. The fund has invested 4.1% of it's portfolio in CITIGROUP INC and 4.1% of portfolio in AT&T INC.
The fund managers got completely rid off SAPIENS INTL CORP N V, MONARCH CASINO & RESORT INC (MCRI) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), KEWAUNEE SCIENTIFIC CORP (KEQU) and HAWKINS INC (HWKN). MORGAN DEMPSEY CAPITAL MANAGEMENT LLC opened new stock positions in CME GROUP INC (CME), UNION PAC CORP (UNP) and FREQUENCY ELECTRS INC (FEIM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and POWELL INDS INC (POWL).
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MORGAN DEMPSEY CAPITAL MANAGEMENT LLC made a return of 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 1.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| cme group inc | 4,500,140 |
| union pac corp | 3,565,170 |
| frequency electrs inc | 221,952 |
| optex sys hldgs inc | 206,591 |
| pinterest inc | 3,217 |
| barrick mng corp | 164 |
New stocks bought by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares 0-3 month treasury bond etf | 2,100 |
| jpmorgan equity premium income etf | 400 |
| powell inds inc | 282 |
| morgan dempsey large cap value etf | 62.87 |
| mfs active international etf | 54.18 |
| spdr s&p 500a(r) etf | 52.86 |
| invesco qqq trust | 45.45 |
| vaalco energy inc | 39.75 |
Additions to existing portfolio by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kraft heinz co | -99.53 |
| kewaunee scientific corp | -70.89 |
| hawkins inc | -58.44 |
| nextera energy inc | -36.21 |
| enbridge inc | -33.2 |
| tjx cos inc new | -31.97 |
| heico corp new | -31.91 |
| cummins inc | -28.81 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sapiens intl corp n v | -193,850 |
| monarch casino & resort inc | -143,490 |
| west pharmaceutical svsc inc | -3,063 |
| thermo fisher scientific inc | -4,059 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC has about 15.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 15.4 |
| Utilities | 14.6 |
| Industrials | 13.1 |
| Healthcare | 9.3 |
| Others | 9.1 |
| Energy | 8.6 |
| Consumer Defensive | 8.2 |
| Technology | 7.1 |
| Communication Services | 6.7 |
| Real Estate | 3.4 |
| Consumer Cyclical | 3 |
| Basic Materials | 1.4 |
Market Cap. Distribution
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 70.2 |
| MEGA-CAP | 15.1 |
| UNALLOCATED | 9.1 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 86.6% of the stocks held by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.4 |
| Others | 13.4 |
| RUSSELL 2000 | 1.2 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC has 131 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. CMI was the most profitable stock for MORGAN DEMPSEY CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.04 | 400 | 101,852 | reduced | -6.98 | ||
| AAXJ | ishares short-term national muni bd etf | 0.10 | 2,080 | 222,102 | unchanged | 0.00 | ||
| AAXJ | ishares global infrastructure etf | 0.04 | 1,445 | 88,292 | added | 31.24 | ||
| AAXJ | ishares iboxx $ high yield corp bd etf | 0.00 | 100 | 8,119 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 100 | 23,154 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.00 | 61.00 | 8,170 | unchanged | 0.00 | ||
| ACES | alps o'shares us sm-cp qul div etf | 0.06 | 3,291 | 147,448 | unchanged | 0.00 | ||
| ACWV | ishares emerging markets dividend etf | 0.02 | 1,839 | 54,592 | unchanged | 0.00 | ||
| AGNG | global x us infrastructure dev etf | 0.01 | 545 | 25,958 | unchanged | 0.00 | ||
| AM | antero midstream corp | 0.03 | 3,561 | 69,235 | added | 1.19 | ||
| ARE | alexandria real estate eq in | 1.07 | 28,541 | 2,416,250 | reduced | -12.11 | ||
| ASET | flexshares iboxx 3yr target dur tips etf | 0.05 | 4,926 | 119,855 | unchanged | 0.00 | ||
| ATNI | atn intl inc | 0.03 | 4,977 | 75,874 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.01 | 635 | 32,760 | reduced | -20.62 | ||
| BBAX | jpmorgan equity premium income etf | 0.00 | 5.00 | 273 | added | 400 | ||
| BIL | spdr blmbg 1-3 mth t-bill etf | 2.46 | 60,349 | 5,537,000 | reduced | -13.54 | ||
| BIL | spdr portfolio tips etf | 0.03 | 2,734 | 71,947 | reduced | -12.65 | ||
| BIL | spdr blmbg convert secs etf | 0.00 | 100 | 9,050 | unchanged | 0.00 | ||
| BKTI | bk technologies corporation | 0.19 | 5,062 | 426,611 | unchanged | 0.00 | ||
| BOB | morgan dempsey large cap value etf | 0.39 | 31,347 | 877,722 | added | 62.87 | ||