Morgan Dempsey Capital Management LLC
Morgan Dempsey Capital Management, LLC is an independent, majority employee-owned money management firm headquartered in Menomonee Falls, Wisconsin. Founded in 1994, Morgan Dempsey is a registered investment adviser with the U.S. SEC and manages portfolios for institutional and individual clients. The firm applies a value discipline and fundamental research approach to equity investing, aiming to generate competitive risk-adjusted and absolute returns over a market cycle. Morgan Dempsey manages a team of approximately 11 to 13 employees.
Investment Strategy
Morgan Dempsey employs an active value investing strategy with a focus on fundamental research. Their approach aims to build a defensive portfolio with an emphasis on competitive risk-adjusted and absolute returns over a market cycle. The firm invests primarily in equity securities using a disciplined selection process that seeks undervalued securities with potential for long-term capital appreciation while managing risks associated with market volatility and value cycles.
Top Holdings
Equity Positions (128)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T T | AT&T INC | 4.44% | $10.6M | 367,544 | $21.78 | $28.94 | +$94.9K |
C C | CITIGROUP INC | 4.26% | $10.2M | 119,950 | $51.28 | $85.12 | +$1.6M |
C CSCO | CISCO SYS INC | 3.75% | $9.0M | 129,557 | $40.39 | $69.38 | +$881.7K |
W WEC | WEC ENERGY GROUP INC | 3.51% | $8.4M | 80,629 | $79.66 | $104.20 | -$489.2K |
X XOM | EXXON MOBIL CORP | 3.47% | $8.3M | 77,133 | $65.57 | $107.80 | -$967.0K |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
G GD | GENERAL DYNAMICS CORP | — | Call | $29.2K | 1 | $291.66 | $196.03 | 0 | +$1.9K |
W WEC | WEC ENERGY GROUP INC | — | Call | $20.8K | 2 | $104.20 | $79.63 | 0 | -$956 |
T T | AT&T INC | — | Call | $20.3K | 7 | $28.94 | $16.78 | 0 | +$462 |
C C | CITIGROUP INC | — | Call | $17.0K | 2 | $85.12 | $41.13 | 0 | +$2.8K |
E ETR | ENTERGY CORP NEW | — | Call | $16.6K | 2 | $83.12 | $65.81 | 0 | -$474 |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
R Ryan Hamilton | Portfolio Manager | Milwaukee, WI , United States | |
M Marc Dion | Principal | Milwaukee, WI , United States |