MD
Morgan Dempsey Capital Management LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Morgan Dempsey Capital Management LLCCIK: 0001050463
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$233.4M
Reporting period: 2026-06-30 · Number of holdings: 122
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC disclosed 122 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $233.4M and a quarterly turnover rate of 20.3%.
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Personality snowflake
- Concentration
- 10.7
- Portfolio Stability
- 20.34
- Momentum
- 100
- Sector conviction
- 34.55
- Diversification
- 100
- Sizing Uniformity
- 84.89
Morgan Dempsey Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MAIN
-99.4% -$3.8M
Add BIL
+71.3% $4.4M
New buy PLD
Trim T
+3.1% -$2.2M
Trim XOM
+2.6% -$1.8M
Add VOYA
+44.6% $2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.48% | +1.70% | +71.34% | |
| 2 | C | Citigroup Inc | Stock-Financials | 3.85% | -0.32% | -20.67% | |
| 3 | CMI | Cummins Inc | Stock-Industrials | 3.82% | +0.84% | +2.86% | |
| 4 | ETR | Entergy CORP | Stock-Utilities | 3.71% | -0.04% | +2.83% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 3.69% | +0.14% | -27.02% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.61% | -1.03% | +2.58% | |
| 7 | WEC | Wec Energy Group Inc | Stock-Utilities | 3.23% | -0.09% | +2.61% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 3.13% | +0.81% | +23.29% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | -0.14% | -2.34% | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.94% | +0.01% | +3.04% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.89% | +0.67% | +26.92% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.84% | +0.09% | +2.84% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.81% | — | +2.70% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.74% | -0.80% | +2.67% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.66% | -0.58% | +3.52% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.66% | +0.02% | +2.96% | |
| 17 | T | At&t Inc | Stock-Comm Services | 2.61% | -1.16% | +3.05% | |
| 18 | OKE | Oneok Inc | Stock-Energy | 2.59% | -0.17% | +3.59% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.47% | +0.08% | +2.78% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 2.36% | +0.14% | +2.88% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.34% | +0.31% | +40.68% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.32% | +0.35% | +43.49% | |
| 23 | ES | Eversource Energy | Stock-Utilities | 2.29% | +0.03% | +2.98% | |
| 24 | VOYA | Voya Financial Inc | Stock-Financials | 2.26% | +1.00% | +44.57% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 2.25% | -0.16% | +2.76% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.21% | -0.50% | +2.91% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.18% | -0.09% | +3.21% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 2.15% | -0.80% | +3.33% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 2.14% | -0.09% | +2.87% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 2.08% | +0.60% | +33.22% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 2.08% | -0.29% | +2.98% | |
| 32 | PRU | Prudential Financial Inc | Stock-Financials | 1.91% | -0.09% | -8.10% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 1.82% | +0.60% | +3.35% | |
| 34 | CCI | Crown Castle Inc | Stock-Real Estate | 1.65% | -0.11% | +6.82% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.49% | +0.14% | +2.60% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 1.29% | +1.29% | NEW | |
| 37 | EGY | Vaalco Energy Inc | Stock-Other | 0.42% | -0.11% | +4.86% | |
| 38 | FEIM | Frequency Electronics Inc | Stock-Other | 0.33% | +0.11% | +5.22% | |
| 39 | UFPT | Ufp Technologies Inc | Stock-Other | 0.32% | +0.10% | +14.77% | |
| 40 | DAC | Danaos Corporation | Stock-Other | 0.30% | +0.03% | +7.62% | |
| 41 | TATT | TAT Technologies Ltd. | Stock-Other | 0.24% | +0.07% | +28.72% | |
| 42 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.24% | +0.04% | +3.63% | |
| 43 | MDLV | Morgan Dempsey Lc Value ETF | ETF-Other | 0.24% | -0.13% | -33.48% | |
| 44 | COHU | Cohu Inc | Stock-Other | 0.21% | +0.10% | -15.42% | |
| 45 | PDEX | Pro-dex Inc | Stock-Other | 0.17% | +0.04% | +15.63% | |
| 46 | AMSC | American Superconductor CORP | Stock-Other | 0.16% | +0.03% | +3.63% | |
| 47 | BKTI | Bk Technologies CORP | Stock-Other | 0.15% | +0.02% | +5.13% | |
| 48 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.15% | — | -53.43% | |
| 49 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.14% | +0.02% | +5.16% | |
| 50 | SPSC | Sps Commerce Inc | Stock-Tech | 0.14% | +0.14% | NEW |
1–50 of 122
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+20.1%
- Stdev
- +9.9%
- Beta
- +0.37
- Alpha
- +7.3%
- Max Drawdown
- -6%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.87
- Stutzer
- +0.43
- Treynor
- +0.39
- Sterling
- +1.13
- Calmar
- +2.57
- Information Ratio
- -0.44
- Tracking Error
- +11.8%
- Stdev Down
- +5.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24.1%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.5
- Stdev Sectors
- +4.7%
- Skewness
- -0.36
- Kurtosis
- -0.21
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 122 | $233.4M | 20 | ||
| 2026 Q1 | 148 | $219.8M | 15 | ||
| 2025 Q4 | 150 | $205.6M | 19 | ||
| 2025 Q3 | 159 | $225.2M | 24 | ||
| 2025 Q2 | 153 | $239.6M | 0 | ||
| 2025 Q1 | 137 | $240.1M | 100 | ||
| 2024 Q4 | 125 | $248.8M | 0 | ||
| 2024 Q3 | 125 | $291.4M | 0 | ||
| 2024 Q2 | 109 | $299.9M | 0 | ||
| 2024 Q1 | 110 | $312.7M | 0 | ||
| 2023 Q4 | 122 | $326.8M | 0 | ||
| 2023 Q3 | 118 | $321.3M | 0 | ||
| 2023 Q2 | 117 | $350.5M | 0 | ||
| 2023 Q1 | 123 | $369.9M | 0 | ||
| 2022 Q4 | 158 | $360.7M | 0 | ||
| 2022 Q3 | 172 | $303.8M | 0 | ||
| 2022 Q2 | 101 | $328.6M | 0 | ||
| 2022 Q1 | 99 | $336.8M | 0 | ||
| 2021 Q4 | 103 | $321.4M | 0 | ||
| 2021 Q3 | 99 | $303.9M | 0 | ||
| 2021 Q2 | 73 | $319.1M | 100 | ||
| 2021 Q1 | 104 | $316.5M | 27 | ||
| 2020 Q4 | 103 | $246.0M | 22 | ||
| 2020 Q3 | 145 | $260.6M | 20 | ||
| 2020 Q2 | 162 | $244.3M | 25 | ||
| 2020 Q1 | 153 | $206.4M | 36 | ||
| 2019 Q4 | 151 | $250.7M | 29 | ||
| 2019 Q3 | 152 | $272.4M | 14 | ||
| 2019 Q2 | 152 | $265.9M | 15 | ||
| 2019 Q1 | 159 | $251.5M | 20 | ||
| 2018 Q4 | 161 | $228.2M | 17 | ||
| 2018 Q3 | 154 | $258.6M | 9 | ||
| 2018 Q2 | 160 | $252.6M | 10 | ||
| 2018 Q1 | 162 | $254.5M | 27 | ||
| 2017 Q4 | 165 | $311.2M | 11 | ||
| 2017 Q3 | 152 | $294.6M | 21 | ||
| 2017 Q2 | 153 | $274.8M | 16 | ||
| 2017 Q1 | 166 | $265.1M | 65 | ||
| 2016 Q4 | 166 | $348.5M | 18 | ||
| 2016 Q3 | 155 | $297.2M | 17 | ||
| 2016 Q2 | 212 | $295.4M | 16 | ||
| 2016 Q1 | 164 | $279.4M | 22 | ||
| 2015 Q4 | 181 | $260.9M | 26 | ||
| 2015 Q3 | 167 | $282.6M | 31 | ||
| 2015 Q2 | 163 | $362.3M | 15 | ||
| 2015 Q1 | 155 | $380.4M | 13 | ||
| 2014 Q4 | 157 | $387.3M | 22 | ||
| 2014 Q3 | 173 | $426.9M | 15 | ||
| 2014 Q2 | 167 | $451.4M | 19 | ||
| 2014 Q1 | 167 | $403.7M | 36 | ||
| 2013 Q4 | 174 | $321.0M | 40 | ||
| 2013 Q3 | 172 | $287.6M | 38 | ||
| 2013 Q2 | 175 | $262.8M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Morgan Dempsey Capital Management LLC's most significant position changes for 2026-06-30: New buy: Prologis Inc (PLD); Sold out: Myr Group Inc/delaware (MYRG); New buy: Sps Commerce Inc (SPSC); New buy: Lemaitre Vascular Inc (LMAT); Sold out: Ss Consumer Staples Sel Sect (XLP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.7% | +71.34% | Add |
| 2 | PLD | Prologis Inc | +1.3% | NEW | New buy |
| 3 | VOYA | Voya Financial Inc | +1% | +44.57% | Add |
| 4 | CMI | Cummins Inc | +0.8% | +2.86% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.8% | +23.29% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.7% | +26.92% | Add |
| 7 | UNP | Union Pacific CORP | +0.6% | +33.22% | Add |
| 8 | TXN | Texas Instruments Inc | +0.6% | +3.35% | Add |
| 9 | PEP | Pepsico Inc | +0.4% | +43.49% | Add |
| 10 | MCD | Mcdonald's CORP | +0.3% | +40.68% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.1% | -27.02% | Trim |
| 12 | PM | Philip Morris International | +0.1% | +2.88% | Add |
| 13 | SBUX | Starbucks CORP | +0.1% | +2.60% | Add |
| 14 | SPSC | Sps Commerce Inc | +0.1% | NEW | New buy |
| 15 | FEIM | Frequency Electronics Inc | +0.1% | +5.22% | Add |
| 16 | UFPT | Ufp Technologies Inc | +0.1% | +14.77% | Add |
| 17 | COHU | Cohu Inc | +0.1% | -15.42% | Trim |
| 18 | KO | Coca-cola Co/the | +0.1% | +2.84% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +2.78% | Add |
| 20 | TATT | TAT Technologies Ltd. | +0.1% | +28.72% | Add |
| 21 | PLAB | Photronics Inc | +0.1% | +175.03% | Add |
| 22 | LMAT | Lemaitre Vascular Inc | +0.1% | NEW | New buy |
| 23 | ESP | Espey Mfg & Electronics CORP | 0% | +3.63% | Add |
| 24 | PDEX | Pro-dex Inc | 0% | +15.63% | Add |
| 25 | ES | Eversource Energy | 0% | +2.98% | Add |
| 26 | DAC | Danaos Corporation | 0% | +7.62% | Add |
| 27 | AMSC | American Superconductor CORP | 0% | +3.63% | Add |
| 28 | WFC | Wells Fargo & Co | 0% | +2.96% | Add |
| 29 | BKTI | Bk Technologies CORP | 0% | +5.13% | Add |
| 30 | CAT | Caterpillar Inc | 0% | -3.03% | Trim |
| 31 | ✓ | Hamilton Insurance Group LTD | 0% | +5.16% | Add |
| 32 | PBA | Pembina Pipeline CORP | 0% | +3.04% | Add |
| 33 | NOA | North American Construction | 0% | +22.25% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 35 | SENEA | Seneca Foods CORP - Cl A | 0% | +1.34% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.48% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 38 | GRW | Tcw Durable Growth ETF | 0% | — | Unchanged |
| 39 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 40 | ADBE | Adobe Inc | 0% | NEW | New buy |
| 41 | IWD | Ishares Russell 1000 Value E | 0% | -3.52% | Trim |
| 42 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 43 | GD | General Dynamics CORP | — | +2.70% | Add |
| 44 | UCTT | Ultra Clean Holdings Inc | — | -53.43% | Trim |
| 45 | OPXS | Optex Systems Holdings Inc | — | +4.18% | Add |
| 46 | OUSM | Alps Oshares US Small-cap Qu | — | — | Unchanged |
| 47 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 48 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | Sold out |
| 50 | MFSI | Mfs Active International | — | — | Unchanged |
1–50 of 130
Filing History
FAQ
What is Morgan Dempsey Capital Management LLC and what type of investor is it?
Morgan Dempsey Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $233.4M, spread across 122 disclosed positions.
What are Morgan Dempsey Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Morgan Dempsey Capital Management LLC's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $10.5M (4.5%)
2. Citigroup Inc (C) — $9.0M (3.9%)
3. Cummins Inc (CMI) — $8.9M (3.8%)
4. Entergy CORP (ETR) — $8.7M (3.7%)
5. Cisco Systems Inc (CSCO) — $8.6M (3.7%)
What changes did Morgan Dempsey Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Morgan Dempsey Capital Management LLC made 85 notable position adjustments: 7 new positions were initiated, 50 existing holdings were added to, 20 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Prologis Inc (PLD); Sold out: Myr Group Inc/delaware (MYRG); New buy: Sps Commerce Inc (SPSC); New buy: Lemaitre Vascular Inc (LMAT); Sold out: Ss Consumer Staples Sel Sect (XLP)
What sectors does Morgan Dempsey Capital Management LLC focus on?
Morgan Dempsey Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 15.8%
• Utilities: 15.1%
• Financials: 14.2%
• Energy: 13.2%
• Information Technology: 9.8%
• Health Care: 8.4%
Investment Profile
Morgan Dempsey Capital Management LLC returned an annualized 15.3% over the trailing 36 months — outperforming the S&P 500 by 7.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.37 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its BIL position over the past two quarters (+$5.2M, now $10.5M), while trimming MAIN over the same stretch (-$4.4M, still holding $22.6K).
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Developer Access
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