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Morgan Dempsey Capital Management’s NRC Health Common Stock NRC Stock Holding History

Morgan Dempsey Capital Management’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,656
Closed -$296K – 154
2025
Q4 		$296K Buy
+15,656
New +$236K 0.14% 46

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Dimensional Fund Advisors
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Geode Capital Management
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QI
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State Street
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Hotchkis & Wiley Capital Management
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Morgan Dempsey Capital Management's NRC Position: Q1 2026 in Review

Morgan Dempsey Capital Management sold out of NRC Health Common Stock (NRC) in Q1 2026, closing a stake of 15,656 shares — an estimated $296K sold.

Morgan Dempsey Capital Management first reported a position in NRC in Q4 2025 and held it in 1 quarter. The position peaked at $296K in Q4 2025. 121 funds tracked by Wall St. Rank hold NRC as of Q1 2026.

  • Morgan Dempsey Capital Management reported no remaining NRC Health Common Stock position as of Q1 2026 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 15,656 NRC Health Common Stock shares in Q1 2026, an estimated $296K.
  • Morgan Dempsey Capital Management first reported a position in NRC Health Common Stock in Q4 2025 and held it in 1 quarter.
  • Morgan Dempsey Capital Management's NRC Health Common Stock position peaked at $296K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2026, filed 6 May 2026.