Portfolio (Quarterly)
Guide ↗
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
· CIK 0001050463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TATT | TAT TECHNOLOGIES LTD | Industrials | 12,091.0 | $571K | 0.24% | NEW | — | $47.21 | -13.9% |
| 42 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 8,387.0 | $568K | 0.24% | NEW | — | $67.69 | -5.1% |
| 43 | MDLV | MORGAN DEMPSEY LARGE CAP VALUE ETF | — | 18,021.0 | $553K | 0.24% | NEW | — | $30.71 | +3.9% |
| 44 | COHU | COHU INC | Technology | 6,478.0 | $479K | 0.20% | NEW | — | $73.91 | -15.3% |
| 45 | PDEX | PRO-DEX INC COLO | Healthcare | 6,716.0 | $394K | 0.17% | NEW | — | $58.62 | +14.6% |
| 46 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 8,819.0 | $366K | 0.16% | NEW | — | $41.51 | -22.6% |
| 47 | — | BK TECHNOLOGIES CORPORATION | — | 4,037.0 | $347K | 0.15% | NEW | — | $85.98 | — |
| 48 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,412.0 | $344K | 0.15% | NEW | — | $142.59 | -38.4% |
| 49 | — | HAMILTON INSURANCE GROUP LTD | — | 9,541.0 | $324K | 0.14% | NEW | — | $33.94 | — |
| 50 | SPSC | SPS COMM INC | Technology | 5,515.0 | $315K | 0.14% | NEW | — | $57.17 | +33.3% |
| 51 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 23,326.0 | $315K | 0.14% | NEW | — | $13.49 | +3.3% |
| 52 | IVV | ISHARES CORE S&P 500 ETF | — | 375.0 | $281K | 0.12% | NEW | — | $748.89 | +3.7% |
| 53 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,590.0 | $271K | 0.12% | NEW | — | $170.72 | +11.0% |
| 54 | PLAB | PHOTRONICS INC | Technology | 7,910.0 | $257K | 0.11% | NEW | — | $32.53 | +3.3% |
| 55 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 314.0 | $235K | 0.10% | NEW | — | $749.05 | +3.2% |
| 56 | OPXS | OPTEX SYS HLDGS INC | Industrials | 16,798.0 | $230K | 0.10% | NEW | — | $13.69 | -18.1% |
| 57 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | — | 2,080.0 | $221K | 0.10% | NEW | — | $106.47 | -0.2% |
| 58 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 970.0 | $206K | 0.09% | NEW | — | $212.87 | +3.7% |
| 59 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 3,937.0 | $197K | 0.08% | NEW | — | $49.99 | +6.6% |
| 60 | GRW | TCW DURABLE GROWTH ETF | — | 5,464.0 | $176K | 0.07% | NEW | — | $32.23 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
17.1%
Financial Services
14.5%
Energy
13.8%
Utilities
11.0%
Technology
10.7%
Healthcare
9.0%
Consumer Defensive
8.5%
Communication Services
5.3%
Consumer Cyclical
4.3%
Real Estate
3.3%