Morgan Dempsey Capital Management

Latest statistics and disclosures from MORGAN DEMPSEY CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

MORGAN DEMPSEY CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNT Unit Corporation 4.97 +31.00% 325630 68.83 63.42
GRC Gorman-Rupp Company 4.54 +36.00% 579193 35.37 30.73
MCS Marcus Corporation 4.45 +344.00% 1099980 18.25 18.38
GVA Granite Construction 4.19 +29.00% 524981 35.98 34.32
JJSF J&J; Snack Foods 4.14 +36.00% 198115 94.12 94.93
RGR Sturm, Ruger & Company 4.13 +53.00% 315440 59.01 50.23
ATR Aptar 4.07 +46.00% 274161 67.01 63.93
WMK Weis Markets 3.34 +169.00% 328922 45.73 42.69
FSTR L.B. Foster Company 2.74 +35.00% 228239 54.12 52.80
UTMD Utah Medical Products 2.36 +24.00% 206929 51.44 51.70
C&j Energy Services 2.32 +38.00% 310249 33.78 0.00
CALM Cal-Maine Foods 1.86 +35.00% 112815 74.32 77.77
ASTE Astec Industries 1.80 +34.00% 184631 43.88 41.04
JOUT Johnson Outdoors 1.72 +71.00% 300610 25.80 26.36
DRQ Dril-Quip 1.58 +35.00% 65021 109.24 98.81
GLF GulfMark Offshore 1.53 +39.00% 152928 45.18 39.00
GIFI Gulf Island Fabrication 1.52 +37.00% 318300 21.52 20.00
SNHY Sun Hydraulics Corporation 1.51 +35.00% 167570 40.60 39.49
FLO Flowers Foods 1.44 +35.00% 308416 21.08 19.34
Msa Safety Inc equity 1.42 NEW 111625 57.48 0.00
NPK National Presto Industries 1.39 +38.00% 85978 72.84 65.59
TWIN Twin Disc, Incorporated 1.33 +42.00% 181200 33.05 32.81
SIF SIFCO Industries 1.26 +34.00% 181684 31.20 27.58
SAFM Sanderson Farms 1.25 +32.00% 57997 97.19 95.06
HDNG Hardinge 1.17 +33.00% 417883 12.65 11.22
RAIL FreightCar America 1.16 NEW 209390 25.04 27.41
APOG Apogee Enterprises 1.11 +41.00% 143970 34.86 35.41
GHM Graham Corporation 1.05 +33.00% 135411 34.81 30.15
LYTS LSI Industries 1.05 +466.00% 594124 7.98 7.01
SPAN Span-America Medical Systems 1.05 +33.00% 223609 21.22 19.30
POWL Powell Industries 0.99 +36.00% 68330 65.37 52.53
ATRO Astronics Corporation 0.99 -5.00% 78876 56.46 61.97
FRM Furmanite Corporation 0.98 NEW 378845 11.64 9.06
RES RPC 0.97 +41.00% 186352 23.49 21.67
SYNL Synalloy Corporation 0.96 +38.00% 262898 16.42 17.26
HOFT Hooker Furniture Corporation 0.93 NEW 259845 16.14 14.65
MMSI Merit Medical Systems 0.86 +33.00% 258124 15.10 12.65
MFRI MFRI 0.84 +34.00% 330690 11.41 13.16
CUB Cubic Corporation 0.82 +34.00% 82656 44.51 45.00
CCMP Cabot Microelectronics Corporation 0.80 +36.00% 80600 44.65 42.74
ICUI ICU Medical, Incorporated 0.80 +31.00% 59122 60.81 62.59
MCRI Monarch Casino & Resort 0.79 +35.00% 236016 15.14 12.38
ATRI Atrion Corporation 0.78 +36.00% 10787 326.04 318.00
MKSI MKS Instruments 0.76 +36.00% 109071 31.24 32.85
KMGB KMG Chemicals 0.71 +44.00% 177487 17.98 0.00
ESP Espey Manufacturing & Electronics 0.69 +45.00% 124026 25.12 24.55
MIND Mitcham Industries 0.68 +41.00% 218618 13.98 13.51
FLIC First of Long Island Corporation 0.67 +35.00% 77415 39.08 34.34
BWINB Baldwin & Lyons 0.66 +34.00% 115153 25.94 26.25
THO Thor Industries 0.62 +41.00% 49322 56.87 53.98
HWKN Hawkins 0.62 +41.00% 75150 37.14 36.11
BKE Buckle 0.57 +43.00% 58091 44.36 47.28
BMI Badger Meter 0.57 +34.00% 48832 52.65 52.42
MLR Miller Industries 0.57 +38.00% 124569 20.58 19.33
MRTN Marten Transport 0.56 +41.00% 112700 22.35 20.81
ODC Oil-Dri Corporation of America 0.56 +40.00% 82105 30.57 30.14
LAKE Lakeland Industries 0.56 +53.00% 355046 7.16 5.87
ZEP Zep 0.51 +174.00% 129331 17.66 15.79
HIFS Hingham Institution for Savings 0.51 +306.00% 28797 79.38 81.55
AP Ampco-Pittsburgh 0.50 +43.00% 99008 22.94 20.48
CVU CPI Aerostructures 0.46 +40.00% 162352 12.67 11.28
SCL Stepan Company 0.44 +32.00% 37480 52.85 48.46
PIKE Pike Electric Corporation 0.35 +43.00% 175272 8.96 11.87
CMCO Columbus McKinnon 0.34 +40.00% 56290 27.06 24.70
BHB Bar Harbor Bankshares 0.32 +110.00% 51431 27.88 27.15
DWSN Dawson Geophysical Company 0.30 +40.00% 46550 28.66 22.88
SCX L.S. Starrett Company 0.26 +40.00% 77151 15.39 16.00
KMB Kimberly-Clark Corporation 0.21 8330 111.16 108.38
JNJ Johnson & Johnson 0.20 8748 104.60 103.06
RAI Reynolds American 0.20 15112 60.35 57.76
MO Altria 0.20 21810 41.95 42.48
TR Tootsie Roll Industries 0.20 +44.00% 31015 29.44 28.31
T AT&T; 0.19 +17.00% 24339 35.38 34.56
MRK Merck & Co 0.19 14888 57.83 59.26
LO Lorillard 0.19 13975 60.97 60.49
ARCC Ares Capital Corporation 0.19 +2.00% 47956 17.85 16.97
Potash Corp. Of Saskatchewan I 0.18 +8.00% 20954 37.94 0.00
LMT Lockheed Martin Corporation 0.18 5023 160.66 174.13
AEP American Electric Power Company 0.18 +6.00% 14250 55.79 51.95
Duke Energy 0.18 +21.00% 10808 74.20 0.00
MAT Mattel 0.17 +9480.00% 20120 38.97 34.87
VZ Verizon Communications 0.17 +22.00% 15584 48.96 48.85
COP ConocoPhillips 0.17 8733 85.77 80.25
SO Southern Company 0.17 +7.00% 16647 45.35 43.77
LNT Alliant Energy Corporation 0.17 +28.00% 12930 60.87 57.55
MCD McDonald's Corporation 0.16 +1316.00% 7225 100.76 94.22
LLY Eli Lilly & Co. 0.16 11956 62.14 62.13
PAYX Paychex 0.16 17691 41.55 41.89
INTC Intel Corporation 0.16 +5.00% 22674 30.92 34.43
EEP Enbridge Energy Partners 0.16 19158 36.96 35.73
SIX Six Flags Entertainment 0.16 +2.00% 17099 42.58 38.17
MCHP Microchip Technology 0.15 13845 48.83 47.10
BPL Buckeye Partners 0.15 8206 83.11 76.36
ETP Energy Transfer Partners 0.15 11403 57.97 56.99
KMP Kinder Morgan Energy Partners 0.15 8022 82.15 99.19
HAS Hasbro 0.14 11533 53.07 51.68
AJG Arthur J. Gallagher & Co. 0.13 -15.00% 12398 46.62 46.25
DLR Digital Realty Trust 0.13 +41.00% 10297 58.37 66.72
DRI Darden Restaurants 0.13 12224 46.30 47.75
KCLI Kansas City Life Insurance Company 0.13 NEW 12933 45.47 45.31
LEG Leggett & Platt 0.12 15459 34.28 34.86
VALU Value Line 0.12 +48.00% 30444 17.28 16.17
RYN Rayonier 0.11 +59.00% 13979 35.55 34.01
WM Waste Management 0.10 +1245.00% 10171 44.74 46.63
PAA Plains All American Pipeline 0.10 7369 60.12 58.79
KOSS Koss Corporation 0.10 +4.00% 146145 3.19 2.85
HP Helmerich & Payne 0.09 3538 116.17 99.38
KEQU Kewaunee Scientific Corporation 0.09 NEW 23840 17.62 18.47
RPM RPM International 0.08 8216 46.13 46.55
FISV Fiserv 0.08 -2.00% 6246 60.36 63.81
TRN Trinity Industries 0.08 +35.00% 8544 43.77 46.98
AME AMETEK 0.08 -4.00% 6742 52.21 53.03
MD Mednax 0.08 -2.00% 6529 58.20 56.60
Aon 0.08 -4.00% 3764 90.06 0.00
TMO Thermo Fisher Scientific 0.07 -41.00% 2593 118.01 121.88
SRCL Stericycle 0.07 2728 118.40 119.39
MDY SPDR S&P; MidCap 400 ETF 0.07 1146 260.91 258.47
CPRT Copart 0.06 7925 35.96 33.95
APH Amphenol Corporation 0.06 +10.00% 2950 96.27 102.02
BCR C.R. Bard 0.05 -5.00% 1616 142.95 149.37
NCR NCR Corporation 0.05 -4.00% 5791 35.05 33.29
CTAS Cintas Corporation 0.05 3424 63.67 65.68
CHD Church & Dwight 0.05 +3.00% 3278 69.86 67.95
RSG Republic Services 0.04 4364 38.04 39.38
PETM PetSmart 0.04 2768 59.97 69.51
SNA Snap-on Incorporated 0.04 -3.00% 1694 118.65 126.06
TROW T. Rowe Price 0.04 2035 84.52 79.42
GPN Global Payments 0.04 2367 72.67 71.49
DISCK Discovery Communications 0.04 +2.00% 2467 72.56 43.00
TFX Teleflex Incorporated 0.04 +56.00% 1580 105.70 107.39
Rayonier Advanced Matls 0.04 NEW 4659 38.85 0.00
RMD ResMed 0.03 2940 50.68 52.04
KMR Kinder Morgan Management 0.03 +31.00% 1805 78.67 101.20
VAR Varian Medical Systems 0.03 +51.00% 1870 82.89 83.75
MJN Mead Johnson Nutrition 0.03 -48.00% 1455 93.47 94.66
INTU Intuit 0.03 -43.00% 1505 80.40 84.87
SNCR Synchronoss Technologies 0.03 +79.00% 4335 35.06 41.95
Alerian Mlp Etf 0.03 +45.00% 6225 18.96 0.00
KYN Kayne Anderson MLP Investment 0.03 -5.00% 3170 39.43 40.08
ATROB Astronics Corporation 0.03 -82.00% 2319 56.92 61.91
Mosaic 0.03 NEW 2805 49.55 0.00
CVX Chevron Corporation 0.02 -11.00% 670 129.85 127.02
EEQ Enbridge Energy Management 0.02 -5.00% 2224 35.07 35.51
MORN Morningstar 0.02 1121 71.36 67.77
HXL Hexcel Corporation 0.02 -69.00% 1677 41.14 38.23
ASBC Associated Banc- 0.02 NEW 5030 18.09 17.82
Amc Networks Inc Cl A 0.02 NEW 1150 61.74 0.00
MSFT Microsoft Corporation 0.01 -16.00% 1045 42.11 45.15
DIS Walt Disney Company 0.01 -24.00% 640 85.94 89.83
SPY SPDR S&P; 500 ETF 0.01 202 198.02 198.71
XRAY DENTSPLY International 0.01 -88.00% 650 47.69 47.46
EMR Emerson Electric 0.01 -18.00% 715 65.73 64.33
CVS CVS Caremark Corporation 0.01 -15.00% 820 75.61 79.29
CL Colgate-Palmolive Company 0.01 -23.00% 730 68.49 64.45
PEP Pepsi 0.01 -22.00% 345 89.86 92.03
SIAL Sigma-Aldrich Corporation 0.01 -28.00% 500 102.00 103.86
WAG Walgreen Company 0.01 +100.00% 400 75.00 62.17
JEC Jacobs Engineering 0.01 -65.00% 1078 52.88 53.14
Teekay Lng Partners 0.01 500 46.00 0.00
QLIK Qlik Technologies 0.01 +64.00% 2285 22.76 27.94
DVY iShares Dow Jones Select Dividend 0.01 575 76.52 75.54
Fidelity Low Priced Stock 0.01 952 51.47 0.00
D Dominion Resources 0.00 -99.00% 40 75.00 69.46
WTI W&T; Offshore 0.00 NEW 30 33.33 13.71