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MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $233M Turnover 24.68%
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+24.32%
3 Year Est. Return
+52.06%
5 Year Est. Return
+62.01%
10 Year Est. Return
+206.56%
AUM
$233M
AUM Growth
+$13.6M
Cap. Flow
+$9.54M
Cap. Flow %
4.09%
Top 10 Hldgs %
35.5%
Holding
154
New
6
Increased
49
Reduced
21
Closed
32
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.35M
2
PLD icon
Prologis
PLD
+$3.16M
3
PEP icon
PepsiCo
PEP
+$1.81M
4
MCD icon
McDonald's
MCD
+$1.67M
5
VOYA icon
Voya Financial
VOYA
+$1.47M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$3.75M
2
CSCO icon
Cisco
CSCO
+$2.82M
3
C icon
Citigroup
C
+$2.15M
4
GIS icon
General Mills
GIS
+$2.01M
5
PRU icon
Prudential Financial
PRU
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Utilities 13.67%
3 Financials 13.02%
4 Energy 12.48%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
26
Verizon
VZ
$187B
$5.16M 2.21%
121,911
+3,751
+3% +$176K
2013 Q2
52 quarters
RIO icon
27
Rio Tinto
RIO
$146B
$5.1M 2.18%
53,677
+1,769
+3% +$179K
2021 Q2
20 quarters
CME icon
28
CME Group
CME
$104B
$5.01M 2.15%
22,695
+731
+3% +$202K
2025 Q3
3 quarters
SO icon
29
Southern Company
SO
$103B
$5M 2.14%
52,236
+1,559
+3% +$147K
2013 Q2
52 quarters
UNP icon
30
Union Pacific
UNP
$171B
$4.85M 2.08%
17,834
+4,447
+33% +$1.17M
2025 Q3
3 quarters
MDT icon
31
Medtronic
MDT
$122B
$4.85M 2.08%
61,417
+1,777
+3% +$143K
2023 Q2
12 quarters
PRU icon
32
Prudential Financial
PRU
$39.6B
$4.46M 1.91%
41,326
-3,643
-8% -$370K
2020 Q3
23 quarters
TXN icon
33
Texas Instruments
TXN
$252B
$4.25M 1.82%
14,267
+463
+3% +$128K
2026 Q1
1 quarter
CCI icon
34
Crown Castle
CCI
$34.4B
$3.84M 1.65%
50,708
+3,336
+7% +$293K
2017 Q2
36 quarters
SBUX icon
35
Starbucks
SBUX
$109B
$3.48M 1.49%
34,039
+962
+3% +$96.9K
2024 Q2
8 quarters
PLD icon
36
Prologis
PLD
$122B
$3.02M 1.29%
+22,297
New +$3.16M
2026 Q2
0 quarters
EGY icon
37
Vaalco Energy
EGY
$635M
$976K 0.42%
192,094
+8,906
+5% +$51.3K
2021 Q4
18 quarters
FEIM icon
38
Frequency Electronics
FEIM
$775M
$762K 0.33%
11,484
+570
+5% +$35.1K
2025 Q3
3 quarters
UFPT icon
39
UFP Technologies
UFPT
$2.32B
$756K 0.32%
2,851
+367
+15% +$79.7K
2021 Q2
20 quarters
DAC icon
40
Danaos Corp
DAC
$2.91B
$700K 0.3%
5,675
+402
+8% +$50.2K
2023 Q3
11 quarters
TATT icon
41
TAT Technologies
TATT
$420M
$571K 0.24%
12,091
+2,698
+29% +$108K
2024 Q4
6 quarters
ESP icon
42
Espey Mfg & Electronics Corp
ESP
$160M
$568K 0.24%
8,387
+294
+4% +$18.6K
2024 Q2
8 quarters
MDLV icon
43
Morgan Dempsey Large Cap Value ETF
MDLV
$49.1M
$553K 0.24%
18,021
-9,071
-33% -$279K
2023 Q2
12 quarters
COHU icon
44
Cohu
COHU
$2.55B
$479K 0.21%
6,478
-1,181
-15% -$59K
2018 Q1
33 quarters
PDEX icon
45
Pro-Dex
PDEX
$197M
$394K 0.17%
6,716
+908
+16% +$52.8K
2025 Q2
4 quarters
AMSC icon
46
American Superconductor
AMSC
$1.27B
$366K 0.16%
8,819
+309
+4% +$14K
2026 Q1
1 quarter
BKTI icon
47
BK Technologies
BKTI
$253M
$347K 0.15%
4,037
+197
+5% +$17.1K
2023 Q4
10 quarters
UCTT icon
48
Ultra Clean Holdings
UCTT
$2.49B
$344K 0.15%
2,412
-2,767
-53% -$244K
2024 Q3
7 quarters
HG icon
49
Hamilton Insurance Group
HG
$3.49B
$324K 0.14%
9,541
+468
+5% +$14.7K
2024 Q4
6 quarters
SPSC icon
50
SPS Commerce
SPSC
$3.11B
$315K 0.14%
+5,515
New +$304K
2026 Q2
0 quarters
1
2
3 4 5

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Morgan Dempsey Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Morgan Dempsey Capital Management held 154 positions worth $233M, up 6.2% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management deployed $9.54M of net new capital in Q2 2026, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Prologis: 22,297 shares worth $3.02M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Main Street Capital, an estimated $3.75M trimmed.

  • Morgan Dempsey Capital Management's largest Q2 2026 buy was Prologis: 22,297 shares worth $3.02M.
  • Morgan Dempsey Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $4.35M increase.
  • Morgan Dempsey Capital Management's biggest Q2 2026 reduction was Main Street Capital, cutting an estimated $3.75M.
  • Morgan Dempsey Capital Management fully exited MYR Group in Q2 2026, selling an estimated $346K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $233M portfolio in Q2 2026.
  • Morgan Dempsey Capital Management opened 6 new positions and closed 32 in Q2 2026.
  • Morgan Dempsey Capital Management's portfolio value rose 6.2% quarter-over-quarter to $233M.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.