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  Name: MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
  City: MEQUON
  State: WI
  Zip: 53092
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $312,353,000
  Total Value Change : $-14,099,000
  Securities Held Change : -8
   
All Securities Held : 85
  New Positions : 2
  Closed Positions : 10
  Increased Positions : 15
  Unchanged Positions : 28
  Decreased Positions : 40

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ACU)1 Year Chart         ACU Acme United Corp 90 Closed $34.46 $0 0 0% -65,000 -1,527 0    Medical Instruments &...
   (POL)1 Year Chart         POL Polished 89 Closed $0.00 $0 0 0% -1,000 -174 0    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 95 Closed $29.26 $0 0 0% -5,000 -72 0    Medical Appliances & ...
   (RELL)1 Year Chart         RELL Richardson Electronics Ltd 88 Closed $11.95 $0 0 0% -130,000 -9,759 0    Electronics Wholesale
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 94 Closed $77.64 $0 0 0% -61,000 -801 0    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div 87 Closed $120.02 $0 0 0% -558,000 -4,758 0    Closed - End Fund - E...
   (USB)1 Year Chart         USB US Bancorp Delaware 93 Closed $39.29 $0 0 0% -5,725,000 -132,277 0    Domestic Regional Banks
   (POWI)1 Year Chart         POWI Power Integrations Inc 86 Closed $73.52 $0 0 0% -4,000 -44 0    Semiconductor - Integ...
   (UTMD)1 Year Chart         UTMD Utah Medical Products Inc 92 Closed $66.41 $0 0 0% -75,000 -896 0    Medical Instruments &...
   (MA)1 Year Chart         MA MasterCard Inc A 91 Closed $450.11 $0 0 0% -9,000 -21 0    Business Services

      10 Records Found
  1    
Page 1 of 1
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