Portfolio (Quarterly)
Guide ↗
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
· CIK 0001050463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 1.0 | $14.0 | — | NEW | — | $14.00 | +25.9% |
| 122 | IDN | INTELLICHECK MOBILISA INC | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | +47.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
17.1%
Financial Services
14.5%
Energy
13.8%
Utilities
11.0%
Technology
10.7%
Healthcare
9.0%
Consumer Defensive
8.5%
Communication Services
5.3%
Consumer Cyclical
4.3%
Real Estate
3.3%