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Morgan Dempsey Capital Management LLC

Morgan Dempsey Capital Management LLC. CRD 106288

Morgan Dempsey Capital Management LLC logo

CRD: 106288

Morgan Dempsey Capital Management LLC

$252.3M Total AUM
$251.7M Disc. AUM
-8.6% 3Y CAGR
6 Employees
469 ADV. Clients
31 yrs Firm Age

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Firm Details

Custodian
Broadridge · Charles Schwab & Company · Fidelity/NFS · RBC · Wells Fargo
Clients
Retail and Institutional
Platforms
Available
Established Date
12-19-1994
Office Locations
2

Office Locations

10850 W. Park Place Suite 470 Milwaukee WI
111 Heritage Reserve Suite 200 Menomonee Falls WI

About Morgan Dempsey Capital Management LLC

Morgan Dempsey Capital Management is a Milwaukee-based investment manager serving retail and institutional clients. The firm runs equity strategies built on value discipline and fundamental research, aiming for defensive portfolios and competitive risk-adjusted and absolute returns over a full market cycle. Led by Principal & CEO David Durham, it provides quarterly reporting for investors.

Team overview

45 AVG AGE
$84.1M AVG AUM / ADVISOR
$537.9K AVG AUM / CLIENT
14.5 yrs AVG TENURE
6 Employees
3 Advisory Reps
3 RIA Reps
31yrs Firm Age

Insights

Available
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Accredited Investors

Available

Asset Classes

Available

Client Personas

Available

Investment Themes

Available

Investment Vehicles

Available

Services

Available

Technology

Available

Owner & Executives

M

MARC JOSEPH DION

Principal

CRD
#1770462
Ownership
Less than 5%
Available
Available
Available
D

DAVID WAYNE DURHAM

Chief Compliance Officer, Chief Executive Officer, Principal

CRD
#3095088
Ownership
Less than 5%
Available
Available
Available

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Contacts

RYAN FREDERICK HAMILTON

RYAN FREDERICK HAMILTON

Financial Advisor, General Partner

CRD
#6163201
Available
Available
Available
Dave Allen Isaacson

Dave Allen Isaacson

Manager

CRD
#2343751
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
11-04-2022
06-09-2023
08-29-2024
06-17-2025
03-06-2026
Category Assets AVG. Account size
Discretionary $251,747,683 $544,908
Non-Discretionary $507,650 $253,825
Total $252,255,333 $543,654

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Equity - Exchange:
Available
Public Funds:
Available
Cash:
Available
Asset class Assets Assets %
Equity - Exchange Available Available
Public Funds Available Available
Cash Available Available
Total Available Available

13F Holdings | Q1 2026

Issuer Class CUSIP Ticker % Value
Available Available Available Available Available Available
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