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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.
Latest 13F Filing Activity
Morgan Dempsey Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 128 equity positions and 24 options positions with a total 13F market value of $240M. The fund increased holdings in Oneok Inc. New, Wells Fargo Co. New, Citigroup Inc. among other positions. Morgan Dempsey Capital Management LLC reduced exposure to Philip Morris Intl Inc., Chevron Corp. New, Exxon Mobil Corp. among others.
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 (24)
| 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 (4)
| Name | Role | Location | |
|---|---|---|---|
 | Principal | Milwaukee, WI , United States | |
 | Portfolio Manager | Chesterfield, MO , United States | |
R Ryan Hamilton | Portfolio Manager | Milwaukee, WI , United States | |
M Marc Dion | Principal | Milwaukee, WI , United States |
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