MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Long book
$219.4M
Q1 2026
Positions
123
Top-10 weight
36%
concentration
Last quarter
+4.8%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsMORGAN DEMPSEY CAPITAL MANAGEMENT LLC is a diversified fundamental manager, running a $219.4M US long book across 123 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.4%
Q2 2024
+11.6%
Q3 2024
-4.8%
Q4 2024
+7.0%
Q1 2025
+0.3%
Q2 2025
+5.1%
Q3 2025
+2.1%
Q4 2025
+8.3%
Q1 2026
+4.8%
Sector allocation
No sector data
Long book by quarter
What does MORGAN DEMPSEY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 148 | $219.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 150 | $205.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 159 | $225.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 153 | $239.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 137 | $240.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 125 | $248.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 125 | $291.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 109 | $299.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 110 | $312.7M | canonical | SEC ↗ |
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