MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC latest Q1_2021 13F filings reported $316,520,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 28.67%. This fund has 104 securities concentrations of 100% weights.

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC largest holding is U.S. Bancorp with weight of 3.81% and $12,060,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR104$316,520,00028.67%
2021-02-102020-12-31Q4_202013F-HR103$246,002,000-5.62%
2020-10-262020-09-30Q3_202013F-HR145$260,644,0006.67%
2020-08-112020-06-30Q2_202013F-HR162$244,344,00018.37%
2020-05-062020-03-31Q1_202013F-HR153$206,422,000-17.67%
2020-02-052019-12-31Q4_201913F-HR151$250,723,000-7.97%
2019-11-122019-09-30Q3_201913F-HR152$272,445,0002.47%
2019-08-082019-06-30Q2_201913F-HR152$265,870,0005.73%
2019-05-082019-03-31Q1_201913F-HR159$251,465,00010.22%
2019-02-122018-12-31Q4_201813F-HR161$228,156,000-11.76%
2018-11-132018-09-30Q3_201813F-HR154$258,576,0002.38%
2018-08-132018-06-30Q2_201813F-HR160$252,565,000-99.90%
2018-05-042018-03-31Q1_201813F-HR162$254,491,378,000-18.22%
2018-02-132017-12-31Q4_201713F-HR165$311,191,028,000105533.86%
2017-11-032017-09-30Q3_201713F-HR152$294,594,0007.21%
2017-08-012017-06-30Q2_201713F-HR153$274,772,0003.67%
2017-05-092017-03-31Q1_201713F-HR166$265,052,000-23.94%
2017-01-262016-12-31Q4_201613F-HR166$348,493,00017.26%
2016-10-272016-09-30Q3_201613F-HR155$297,205,0000.61%
2016-07-282016-06-30Q2_201613F-HR212$295,399,0005.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
US BANCORP DEL COMPANYUSBINCR$12,0600.40%3.81%$55.310.18%218,046
HEWLETT PACKARD CORPORATIONHPQINCR$11,4160.54%3.61%$31.750.20%359,573
CROWN CASTLE INTL CORP NEWCCIINCR$11,1740.29%3.53%$172.140.19%64,914
PAYCHEXPAYXINCR$10,9170.26%3.45%$98.020.20%111,377
PROCTER AND GAMBLE COPGDECR$10,129-0.11%3.20%$135.43-0.08%74,792
TARGET CORPTGTINCR$10,0690.33%3.18%$198.070.18%50,835
MERCK & CO INC NEWMRKINCR$9,9910.13%3.16%$77.090.20%129,604
COCA COLA COKOINCR$9,9100.13%3.13%$52.710.18%188,019
CISCO SYSTEMSCSCOINCR$9,8490.38%3.11%$51.710.20%190,460
MCDONALDS CORPMCDINCR$9,5140.25%3.01%$224.140.20%42,446
ENBRIDGE INC NPVENBINCR$9,5010.35%3.00%$36.400.19%261,020
EMERSON ELEC COEMRINCR$9,4730.34%2.99%$90.220.19%104,998
NORTHERN TRUST CORPORATIONNTRSINCR$9,3350.32%2.95%$105.110.17%88,811
DUKE ENERGY CORP NEWDUKINCR$9,2690.26%2.93%$96.530.19%96,021
GENERAL MLS INCGISINCR$9,1750.24%2.90%$61.320.18%149,623
PRUDENTIAL FINANCIALPRUINCR$9,0840.36%2.87%$91.100.17%99,711
WASTE MANAGEMENT INCWMINCR$9,0870.31%2.87%$129.020.19%70,432
CHEVRON CORP NEWCVXINCR$8,9310.55%2.82%$104.800.25%85,223
JOHNSON & JOHNSONJNJINCR$8,8590.24%2.80%$164.350.19%53,902
VERIZON COMMUNICATIONS INCVZINCR$8,5860.17%2.71%$58.150.18%147,657
GENERAL DYNAMICS CORPGDINCR$8,5131.20%2.69%$181.550.80%46,891
SOUTHERN COSOINCR$8,4970.20%2.68%$62.160.19%136,688
WP CAREY INCWPCINCR$8,3760.50%2.65%$70.760.50%118,378
PFIZER COMPANY INCPFEINCR$8,2090.18%2.59%$36.230.20%226,592
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7,9470.22%2.51%$133.270.15%59,633
LOCKHEED MARTIN CORPLMTINCR$7,9070.24%2.50%$369.520.19%21,398
AT&T INCTINCR$7,8290.32%2.47%$30.270.25%258,645
PHILIP MORRIS INTL INCPMINCR$7,7670.29%2.45%$88.740.21%87,530
GILEAD SCIENCES INCGILDINCR$7,6530.36%2.42%$64.630.23%118,415
UNITED PARCEL SERVICEUPSINCR$7,4950.20%2.37%$169.990.19%44,090
KIMBERLY-CLARK CORPKMBINCR$7,1240.24%2.25%$139.050.20%51,232
ALTRIA GROUP INCMOINCR$6,8420.58%2.16%$51.160.27%133,739
PPL CORPPPLINCR$6,6430.20%2.10%$28.840.17%230,344
INTERPUBLIC GROUP COS INCIPGINCR$4,9410.46%1.56%$29.200.17%169,227
EXXON MOBIL CORPXOMINCR$4,6870.79%1.48%$55.820.32%83,960
DIGITAL RLTY TR INCDLRINCR$3,9930.18%1.26%$140.840.16%28,351
NUSHARES ETF TRNULVINCR$6441.63%0.20%$36.211.39%17,786
J & J SNACK FOODS CORPJJSFINCR$2200.09%0.07%$157.260.08%1,399
STURM RUGER & CO INCRGRINCR$2140.09%0.07%$65.950.08%3,245
GRANITE CONSTR INCGVAINCR$1970.63%0.06%$40.350.08%4,882
MSA SAFETY INCMSADECR$194-0.13%0.06%$150.04-0.13%1,293
GORMAN RUPP COGRCINCR$2040.10%0.06%$33.160.08%6,152
WEIS MKTS INCWMKINCR$1950.27%0.06%$56.520.08%3,450
JOHNSON OUTDOORS INCJOUTINCR$1460.36%0.05%$142.440.08%1,025
MYR GROUP INC DELMYRGINCR$1570.29%0.05%$71.530.08%2,195
MARCUS CORP DELMCSINCR$1290.01%0.04%$20.02-0.32%6,443
WEYCO GROUP INCWEYSBUY$1410.00%0.04%$21.620.00%6,521
APOGEE ENTERPRISES INCAPOGINCR$870.38%0.03%$41.000.08%2,122
ASTEC INDS INCASTEINCR$960.39%0.03%$75.180.08%1,277
CMC MATERIALS INCCCMPINCR$1040.25%0.03%$176.570.08%589
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$940.31%0.03%$134.860.08%697
DIODES INCDIODINCR$1070.22%0.03%$79.850.08%1,340
GERMAN AMERICAN BANCORPGABCINCR$1040.51%0.03%$46.300.08%2,246
HAWKINS INCHWKNINCR$940.38%0.03%$33.601.15%2,798
HINGHAM INSTN SVGS MASSHIFSINCR$800.43%0.03%$283.690.08%282
M/I HOMES INCMHOINCR$970.45%0.03%$59.250.08%1,637
MONARCH CASINO & RESORT INCMCRIINCR$980.07%0.03%$60.640.08%1,616
SIMPSON MANUFACTURING CO INCSSDINCR$1030.20%0.03%$103.410.08%996
UTAH MED PRODS INCUTMDINCR$1040.65%0.03%$86.450.61%1,203
ATRION CORPATRIINCR$480.07%0.02%$640.000.07%75
BADGER METER INCBMIINCR$740.06%0.02%$92.620.08%799
BALCHEM CORPBCPCINCR$550.17%0.02%$126.150.08%436
COHU INCCOHUINCR$580.18%0.02%$42.030.08%1,380
ELECTROMED INCELMDBUY$690.00%0.02%$10.590.00%6,518
FACEBOOK INCFBINCR$590.07%0.02%$295.000.00%200
HOOKER FURNITURE CORPHOFTINCR$530.20%0.02%$36.180.08%1,465
KIMBALL ELECTRONICS INCKEINCR$750.74%0.02%$25.840.08%2,903
FOSTER L B COFSTRINCR$550.28%0.02%$17.880.08%3,076
MARTEN TRANS LTDMRTNINCR$740.06%0.02%$17.000.08%4,352
MERIT MED SYS INCMMSIINCR$740.16%0.02%$59.530.08%1,243
MILLER INDS INC TENNMLRINCR$540.32%0.02%$46.310.08%1,166
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRINCR$740.09%0.02%$41.130.08%1,799
NATIONAL PRESTO INDS INCNPKINCR$680.24%0.02%$102.260.08%665
OLD NATL BANCORP INDONBINCR$660.27%0.02%$19.440.08%3,395
OTTER TAIL CORPOTTRINCR$510.16%0.02%$45.900.08%1,111
PERMA-FIX ENVIRONMENTAL SVCSPESIBUY$540.00%0.02%$7.270.00%7,427
POWELL INDS INCPOWLINCR$720.24%0.02%$33.980.08%2,119
RPC INCRESINCR$610.85%0.02%$5.400.08%11,298
RENEWABLE ENERGY GROUP INCREGIBUY$710.00%0.02%$65.920.00%1,077
SANDERSON FARMS INCSAFMINCR$540.29%0.02%$156.070.08%346
TEXAS CAP BANCSHARES INCTCBIINCR$610.30%0.02%$71.260.08%856
AMES NATL CORPATLOINCR$210.17%0.01%$25.640.08%819
AUBURN NATL BANCORPAUBNDECR$22-0.08%0.01%$38.870.00%566
BAR HBR BANKSHARESBHBINCR$470.38%0.01%$29.170.08%1,611
CAL MAINE FOODS INCCALMDECR$25-0.44%0.01%$37.88-0.45%660
CUBIC CORPCUBDECR$39-0.34%0.01%$74.29-0.45%525
DRIL QUIP INCDRQINCR$440.22%0.01%$33.360.08%1,319
EAGLE BANCORP MONT INCEBMTINCR$190.27%0.01%$24.170.08%786
FLOWERS FOODS INCFLOINCR$450.13%0.01%$23.870.08%1,885
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIINCR$460.05%0.01%$207.210.08%222
INSTEEL INDS INCIIININCR$470.47%0.01%$30.520.08%1,540
LYDALL INC DELLDLDECR$26-0.38%0.01%$34.08-0.46%763
MKS INSTRS INCMKSIDECR$39-0.33%0.01%$183.96-0.45%212
NATIONAL HEALTHCARE CORPNHCINCR$460.24%0.01%$77.310.08%595
NICOLET BANKSHARES INCNCBSINCR$420.35%0.01%$84.000.08%500
NORTHWEST PIPE CONWPXINCR$440.26%0.01%$33.590.07%1,310
OIL DRI CORP AMERODCINCR$280.08%0.01%$33.980.08%824
PARK AEROSPACE CORPPKEINCR$240.09%0.01%$13.390.08%1,792
PEAPACK-GLADSTONE FINL CORPPGCINCR$450.50%0.01%$31.030.08%1,450
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL ASOIINCR$220.57%0.01%$12.040.08%1,828
FIRST LONG IS CORPFLICINCR$330.27%0.01%$21.070.08%1,566
SELECT SECTOR SPDR TRXLPBUY$370.00%0.01%$68.270.00%542
ISHARES TRIWDDECR$30-0.99%0.01%$151.52-0.99%198
TOTAL SETOTINCR$80.14%0.00%$47.340.00%169
ESPEY MFG & ELECTRS CORPESPSOLD$00.00%-100.00%$0.000.00%0
PETMED EXPRESS INCPETSSOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0