MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MORGAN DEMPSEY CAPITAL MANAGEMENT LLC with $224.8M in long positions as of Q3 2025, 16% allocated to Financial Services, and 34% concentrated in top 10 positions.

Portfolio Value: $224.8M
Top 10 Concentration: 34%
Top Sector: Financial Services (16%)
US Exposure: 94%
Market Cap Focus: Large Cap
Countries: 6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services

15.50%

Utilities

14.60%

Industrials

13.40%

Energy

11.50%

Healthcare

9.30%

Consumer Defensive

8.40%

Technology

7.10%

Communication Services

6.70%

ETF

4.10%

Real Estate

3.40%

Consumer Cyclical

3.00%

Basic Materials

1.40%

Industry Breakdown

52 industries across all sectors

Regulated Electric

Utilities

14.61%

Banks - Diversified

Financial Services

7.21%

Telecommunications Services

Communication Services

6.74%

Oil & Gas Integrated

Energy

6.37%

Aerospace & Defense

Industrials

6.31%

Drug Manufacturers - General

Healthcare

6.20%

Oil & Gas Midstream

Energy

4.91%

ETF

4.09%

Communication Equipment

Technology

3.77%

Medical - Devices

Healthcare

3.03%

Information Technology Services

Technology

3.02%

Restaurants

Consumer Cyclical

2.98%

Market Cap Distribution

Mega Cap (> $200B)

32.83%

Large Cap ($10B - $200B)

55.55%

Mid Cap ($2B - $10B)

4.27%

Small Cap ($300M - $2B)

1.48%

Micro Cap ($50M - $300M)

0.37%

N/A (ETF or Unknown)

5.50%

Portfolio Concentration

Top 10 Holdings %

34.31%

Top 20 Holdings %

61.29%

Top 50 Holdings %

97.66%

Top 100 Holdings %

99.88%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

93.71%

International

6.29%

Countries

Largest Int'l Market

Canada - 2.96%

United States of America

93.71% ($210.6M)

124 holdings

Canada

2.96% ($6.7M)

2 holdings

Ireland

2.90% ($6.5M)

1 holdings

Greece

0.18% ($409.8K)

1 holdings

Israel

0.17% ($371.5K)

1 holdings

Bermuda

0.09% ($191.7K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 23.4 quarters
Avg. Top 20: 25.8 quarters
Avg. All Positions: 13.2 quarters
Median Holding Period: 7.5 quarters
Persistence Rate: 61.54%
Persistent Holdings Weight: 84.76%
Persistent Positions: 80
Longest Held: Duke Energy CorporationDUK - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.63%
Avg. Position Weight: 0.77%
Largest Position: Citigroup Inc.C - 4.13%
Largest Ownership Stake: Espey Mfg. & Electronics CorpESP - 0.27%
Avg. Ownership Stake: 0.01%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 0.37%
Avg. Ownership Stake: 0.33%
Largest Position: MIND Technology, Inc. Common Stock (DE)MIND - 10.16% (Q4 2013)
Largest Ownership Stake: Utah Medical Products IncUTMD - 6.01% (Q3 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio: 9.5%
Value Traded: $21.30M
Positions Added: 6
Positions Exited: 4

Historical (Since Q2 2013)

Avg. Turnover Ratio: 8.2%
Avg. Positions Added: 12
Avg. Positions Exited: 12
Highest Turnover: 26.4%
Q1 2017
Lowest Turnover: 2.0%
Q4 2018

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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