MORGAN DEMPSEY CAPITAL MANAGEMENT LLC TATT — TAT TECHNOLOGIES LTD

Ownership history in MORGAN DEMPSEY CAPITAL MANAGEMENT LLC  ·  6 quarters on record

AI Ownership Summary

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reported TAT TECHNOLOGIES LTD (TATT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.19% in 2025 Q4. The latest visible filing shows TATT at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TATT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's position in TAT TECHNOLOGIES LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TATT was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TATT stock page MORGAN DEMPSEY CAPITAL MANAGEMENT LLC fund profile MORGAN DEMPSEY CAPITAL MANAGEMENT LLC full holdings
How MORGAN DEMPSEY CAPITAL MANAGEMENT LLC held TATT — position size vs. price
% of Fund (quarterly)    TATT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 9,393 +888 +10.4% 0.17% $382K 2026-05-06 $36.23
2025 Q4 UNCHANGED — — — 8,505 — 0% 0.19% $380K 2026-02-13 $49.19
2025 Q3 ADDED — — — 8,505 +1,249 +17.2% 0.16% $372K 2025-11-14 $40.04
2025 Q2 ADDED — — — 7,256 +3,050 +72.5% 0.09% $221K 2025-07-29 $34.22
2025 Q1 ADDED — — — 4,206 +198 +4.9% 0.05% $114K 2025-05-12 $32.18
2024 Q4 INITIATED — — — 4,008 — — 0.04% $103K 2025-02-05 $30.42

🏢 Other funds also holding TATT

As of 2026 Q1 — sorted by position size

Global IMC LLC 3Y 7Y 5.46% Anthracite Investment Company, Inc. 2.23% Provident Co of the Employees of the Hebrew University LTD 1.28% Y.D. More Investments Ltd 3Y 1.26% Penn Capital Management Company, LLC 3Y 7Y 0.92% MONIMUS CAPITAL MANAGEMENT, LP 0.64% Illumine Investment Management, LLC 0.63% FORMULA GROWTH LTD 3Y 7Y 0.56% MEITAV INVESTMENT HOUSE LTD 3Y 7Y 0.53% Informed Momentum Co LLC 3Y 7Y 0.35%

FAQ About MORGAN DEMPSEY CAPITAL MANAGEMENT LLC and TATT

These are the practical questions this page is built to answer before you even open the full history table.

How long has MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reported owning TATT?

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reported TATT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported TATT position in MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for TATT was 0.19% in 2025 Q4.

What is the latest reported TATT position on this page?

The most recent filing on this page is 2026 Q1, when MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reported 9,393 shares, equal to 0.17% of portfolio, with an estimated market value of $382K.

What does the chart on this TATT ownership page compare?

The chart compares MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's quarterly TATT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MORGAN DEMPSEY CAPITAL MANAGEMENT LLC time their TATT position?

Based on 13F filing dates vs. subsequent TATT price moves, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on TATT relative to SPY over the holding period was -2.7%.

← Back to MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Holdings