MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Michael Larson•CIK: 1050463•Filing: Q4 2025
**MORGAN DEMPSEY CAPITAL MANAGEMENT LLC** This actively managed fund, overseen by Michael Larson, maintains a focused portfolio of 125 positions with $138M in assets under management. The strategy exhibits significant conviction in technology and industrials, highlighted by top holdings including TRVC at $9.7M and CSCO at $8.0M. Notable allocations also include CMI ($7.1M), ETR ($6.9M), and IBM ($6.4M). The portfolio demonstrates balanced exposure across diverse sectors, underpinning its current market positioning.
Total AUM
$137.9M
+ $279.3K in options
QoQ Performance
+4.1%
Positions
112
+ 13 options
Top 10 Concentration
49.1%
Latest Filing
Q4 2025
Top Holdings Allocation
TRVC
CSCO
CMI
ETR
TRVC7.0%
CSCO5.8%
CMI5.1%
ETR5.0%
IBM4.7%
GD4.5%
CME4.4%
MDT4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.2%
Technology10.6%
Industrial10.1%
Healthcare7.9%
Consumer Staples6.3%
Consumer5.2%
Financial3.7%
Utilities3.5%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW3 new positions
↑23 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023