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Morgan Dempsey Capital Management’s Perma-Fix Environmental Services PESI Stock Holding History

Morgan Dempsey Capital Management’s Portfolio PESI Stock Details PESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11 Hold
1
– – ﹤0.01% 147
2025
Q4 		$13 Hold
1
– – ﹤0.01% 149
2025
Q3 		$10 Hold
1
– – ﹤0.01% 158
2025
Q2 		$11 Hold
1
– – ﹤0.01% 152
2025
Q1 		$7 Hold
1
– – ﹤0.01% 136
2024
Q4 		$11 Sell
1
-21,007
-100% -$276K ﹤0.01% 124
2024
Q3 		$258K Sell
21,008
-4,637
-18% -$49.6K 0.09% 44
2024
Q2 		$260K Sell
25,645
-13,026
-34% -$144K 0.09% 44
2024
Q1 		$460K Sell
38,671
-1,450
-4% -$12.5K 0.15% 37
2023
Q4 		$315K Hold
40,121
– – 0.1% 37
2023
Q3 		$419K Sell
40,121
-161,804
-80% -$1.78M 0.13% 36
2023
Q2 		$2.22M Sell
201,925
-1,191
-0.6% -$12.4K 0.63% 37
2023
Q1 		$2.39M Buy
203,116
+17,598
+9% +$114K 0.65% 36
2022
Q4 		$655K Sell
185,518
-24,056
-11% -$92.4K 0.18% 40
2022
Q3 		$939K Sell
209,574
-43,600
-17% -$224K 0.31% 43
2022
Q2 		$1.31M Buy
253,174
+31
+0% +$172 0.4% 41
2022
Q1 		$1.4M Buy
253,143
+232,838
+1,147% +$1.36M 0.42% 40
2021
Q4 		$129K Buy
20,305
+125
+0.6% +$864 0.04% 46
2021
Q3 		$134K Buy
20,180
+4,004
+25% +$24.6K 0.04% 43
2021
Q2 		$116K Buy
16,176
+8,749
+118% +$62.9K 0.04% 44
2021
Q1 		$54K Buy
+7,427
New +$50.3K 0.02% 77

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PGCM
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VCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Dempsey Capital Management's PESI Position: Q1 2026 in Review

Morgan Dempsey Capital Management held its Perma-Fix Environmental Services (PESI) position steady in Q1 2026 at 1 share worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #147.

Morgan Dempsey Capital Management first reported a position in PESI in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.39M in Q1 2023. 85 funds tracked by Wall St. Rank hold PESI as of Q1 2026.

  • Morgan Dempsey Capital Management held 1 share of Perma-Fix Environmental Services worth $11 as of Q1 2026.
  • Morgan Dempsey Capital Management left its Perma-Fix Environmental Services share count unchanged in Q1 2026.
  • Perma-Fix Environmental Services made up ﹤0.01% of Morgan Dempsey Capital Management's portfolio in Q1 2026, its #147 holding.
  • Morgan Dempsey Capital Management first reported a position in Perma-Fix Environmental Services in Q1 2021 and has held it in 21 quarters since.
  • Morgan Dempsey Capital Management's Perma-Fix Environmental Services position peaked at $2.39M in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Perma-Fix Environmental Services as of Q1 2026.

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