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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JJSF J&J; Snack Foods 4.89 -18.00% 174301 108.77 97.97
MCS Marcus Corporation 4.81 -14.00% 1006606 18.51 18.95
GVA Granite Construction 4.78 -14.00% 486505 38.02 34.96
GRC Gorman-Rupp Company 4.43 -14.00% 534072 32.12 29.49
ATR Aptar 4.33 -14.00% 251149 66.84 62.89
RGR Sturm, Ruger & Company 3.54 -3.00% 395878 34.63 40.21
UNT Unit Corporation 3.25 +6.00% 369239 34.10 29.15
UTMD Utah Medical Products 2.93 -13.00% 188732 60.05 59.10
FSTR L.B. Foster Company 2.70 -14.00% 215147 48.57 49.46
JOUT Johnson Outdoors 2.22 -14.00% 275945 31.20 28.64
CALM Cal-Maine Foods 2.08 +71.00% 206660 39.03 36.85
WMK Weis Markets 1.87 -14.00% 151821 47.82 48.75
ASTE Astec Industries 1.72 -13.00% 169271 39.31 36.25
SNHY Sun Hydraulics Corporation 1.56 -13.00% 153296 39.38 37.72
APOG Apogee Enterprises 1.43 -10.00% 130451 42.37 44.52
GHM Graham Corporation 1.42 +30.00% 191312 28.77 23.14
FLO Flowers Foods 1.40 -15.00% 282221 19.19 20.08
Msa Safety Inc equity 1.40 -14.00% 102061 53.09 0.00
GIFI Gulf Island Fabrication 1.39 -17.00% 277002 19.39 15.47
SIF SIFCO Industries 1.26 -14.00% 167252 29.15 28.73
Hyster Yale Materials Handling 1.26 NEW 66688 73.21 0.00
DRQ Dril-Quip 1.18 -14.00% 59589 76.73 77.94
SAFM Sanderson Farms 1.17 -14.00% 53818 84.02 84.14
ICUI ICU Medical, Incorporated 1.16 -15.00% 54847 81.90 87.49
HDNG Hardinge 1.16 -11.00% 378110 11.92 11.01
NPK National Presto Industries 1.12 -18.00% 75054 58.04 64.00
SYNL Synalloy Corporation 1.09 -10.00% 240503 17.61 16.82
MMSI Merit Medical Systems 1.07 -14.00% 238629 17.33 15.88
HOFT Hooker Furniture Corporation 1.05 -10.00% 235987 17.17 17.91
CUB Cubic Corporation 1.04 -13.00% 76358 52.63 51.27
MKSI MKS Instruments 0.95 -12.00% 100334 36.60 35.25
LYTS LSI Industries 0.94 -10.00% 538654 6.79 6.80
MCRI Monarch Casino & Resort 0.93 -13.00% 216630 16.59 17.74
CCMP Cabot Microelectronics Corporation 0.93 -13.00% 76097 47.32 46.52
RAIL FreightCar America 0.92 -37.00% 135863 26.31 24.52
SPAN Span-America Medical Systems 0.89 -15.00% 203098 17.03 16.96
ATRI Atrion Corporation 0.87 -13.00% 9885 340.01 339.22
KMGB KMG Chemicals 0.84 -12.00% 163452 20.00 0.00
TWIN Twin Disc, Incorporated 0.84 -12.00% 164059 19.86 16.40
GLF GulfMark Offshore 0.84 -15.00% 132618 24.42 21.79
CMCO Columbus McKinnon 0.79 +88.00% 108551 28.04 25.77
POWL Powell Industries 0.79 -19.00% 62585 49.07 40.67
FLIC First of Long Island Corporation 0.78 +28.00% 106450 28.37 24.06
HWKN Hawkins 0.76 -10.00% 68359 43.33 39.27
FRM Furmanite Corporation 0.74 -14.00% 365551 7.82 7.43
BKE Buckle 0.72 -11.00% 52834 52.52 51.36
BWINB Baldwin & Lyons 0.70 -14.00% 105267 25.78 23.94
BMI Badger Meter 0.69 -15.00% 44854 59.35 57.58
ESP Espey Manufacturing & Electronics 0.66 -14.00% 107263 23.80 25.75
THO Thor Industries 0.64 -10.00% 44699 55.86 57.19
ODC Oil-Dri Corporation of America 0.63 -10.00% 74360 32.63 30.17
MLR Miller Industries 0.61 -13.00% 114269 20.79 20.02
KCLI Kansas City Life Insurance Company 0.60 +5.00% 48006 48.04 47.26
HIFS Hingham Institution for Savings 0.59 -10.00% 26239 87.01 87.46
MRTN Marten Transport 0.58 -10.00% 102161 21.86 20.83
RES RPC 0.57 -12.00% 169658 13.04 11.71
IWN iShares Russell 2000 Value Index 0.55 NEW 20887 101.69 99.80
MFRI MFRI 0.52 -14.00% 288476 7.01 5.89
LAKE Lakeland Industries 0.46 -50.00% 190061 9.37 9.03
AP Ampco-Pittsburgh 0.45 -10.00% 90312 19.26 18.38
BHB Bar Harbor Bankshares 0.39 -9.00% 47437 32.00 31.84
CVU CPI Aerostructures 0.38 -11.00% 145933 10.21 11.75
LXU LSB Industries 0.37 -14.00% 44971 31.44 32.32
SCX L.S. Starrett Company 0.36 -10.00% 70893 19.93 21.56
SCL Stepan Company 0.35 -18.00% 33387 40.08 39.04
CRR CARBO Ceramics 0.34 NEW 33262 40.05 35.80
Kinder Morgan 0.34 +921.00% 31160 42.30 0.00
MO Altria 0.32 +8.00% 25085 49.27 55.03
SIX Six Flags Entertainment 0.31 +6.00% 27794 43.14 44.39
RAI Reynolds American 0.29 +4.00% 17447 64.25 70.18
LMT Lockheed Martin Corporation 0.29 +6.00% 5808 192.49 194.11
KEQU Kewaunee Scientific Corporation 0.29 -9.00% 63125 17.81 17.41
KMB Kimberly-Clark Corporation 0.28 +6.00% 9500 115.58 111.54
JNJ Johnson & Johnson 0.27 +6.00% 9993 104.57 102.61
Duke Energy 0.27 +8.00% 12532 83.55 0.00
MCD McDonald's Corporation 0.26 +38.00% 10797 93.73 89.74
LO Lorillard 0.26 +6.00% 16300 62.94 66.27
WM Waste Management 0.25 +4.00% 18801 51.33 53.09
COP ConocoPhillips 0.25 +40.00% 14294 69.05 65.54
MRK Merck & Co 0.25 +4.00% 16983 56.76 62.60
AEP American Electric Power Company 0.25 16190 60.72 64.25
LNT Alliant Energy Corporation 0.25 +2.00% 14450 66.44 70.24
LLY Eli Lilly & Co. 0.24 +7.00% 13711 69.00 72.17
CVX Chevron Corporation 0.24 +921.00% 8120 112.19 108.26
T AT&T; 0.24 27739 33.60 33.23
PAYX Paychex 0.24 +7.00% 20271 46.17 47.91
SO Southern Company 0.24 19067 49.09 52.90
ZEP Zep 0.23 -14.00% 57727 15.16 15.73
VZ Verizon Communications 0.22 +8.00% 18014 46.80 46.62
Potash Corp. Of Saskatchewan I 0.22 24264 35.32 0.00
TR Tootsie Roll Industries 0.22 -10.00% 28387 30.65 33.74
ARCC Ares Capital Corporation 0.22 +5.00% 55636 15.60 16.43
DRI Darden Restaurants 0.21 +7.00% 14139 58.63 61.41
DLR Digital Realty Trust 0.20 +5.00% 11942 66.32 74.02
LEG Leggett & Platt 0.20 +12.00% 17854 42.62 45.06
EEP Enbridge Energy Partners 0.20 -2.00% 19068 39.91 38.80
HAS Hasbro 0.19 +9.00% 13728 55.00 55.16
MAT Mattel 0.19 +6.00% 23710 30.96 26.62
MCHP Microchip Technology 0.19 +6.00% 15955 45.13 46.68
ETP Energy Transfer Partners 0.19 -2.00% 11353 65.00 60.38
AJG Arthur J. Gallagher & Co. 0.18 +6.00% 14503 47.09 45.32
BPL Buckeye Partners 0.16 8201 75.60 77.09
Wp Carey 0.15 NEW 8245 70.10 0.00
DOW Dow Chemical Company 0.14 NEW 11890 45.58 44.17
DWSN Dawson Geophysical Company 0.13 -10.00% 42521 12.23 11.12
VALU Value Line 0.12 -8.00% 28808 16.31 15.31
FISV Fiserv 0.11 -19.00% 6196 71.01 73.24
BCR C.R. Bard 0.09 +6.00% 1979 166.75 177.27
SRCL Stericycle 0.09 -9.00% 2728 131.23 134.65
AME AMETEK 0.09 -17.00% 6657 52.58 49.00
CPRT Copart 0.08 -17.00% 8080 36.51 36.82
TMO Thermo Fisher Scientific 0.08 -18.00% 2573 125.15 124.66
APH Amphenol Corporation 0.08 +60.00% 5860 53.75 54.32
MDY SPDR S&P; MidCap 400 ETF 0.08 -6.00% 1146 264.40 266.47
RSG Republic Services 0.07 -10.00% 6579 40.28 41.33
CTAS Cintas Corporation 0.07 -9.00% 3424 78.56 79.88
CHD Church & Dwight 0.07 -18.00% 3278 78.71 82.02
Alerian Mlp Etf 0.07 +64.00% 14640 17.49 0.00
PETM PetSmart 0.06 -21.00% 2753 81.37 81.42
RPM RPM International 0.06 -54.00% 4406 50.61 47.09
SNA Snap-on Incorporated 0.06 -9.00% 1694 136.95 133.67
GPN Global Payments 0.06 +189.00% 3047 80.74 88.41
JEC Jacobs Engineering 0.06 -10.00% 4888 44.60 38.62
TROW T. Rowe Price 0.05 -10.00% 2035 86.00 79.93
EEQ Enbridge Energy Management 0.05 +54.00% 5430 38.86 37.22
SNCR Synchronoss Technologies 0.05 -10.00% 4335 41.75 42.14
TFX Teleflex Incorporated 0.05 -10.00% 1580 114.56 111.94
Aon 0.05 -49.00% 2199 95.04 0.00
RMD ResMed 0.04 -10.00% 2940 56.12 64.47
NCR NCR Corporation 0.04 -9.00% 5791 29.18 26.41
VAR Varian Medical Systems 0.04 -11.00% 1870 86.63 86.40
MJN Mead Johnson Nutrition 0.04 -10.00% 1455 100.34 100.54
INTU Intuit 0.04 -19.00% 1485 92.26 89.19
QLIK Qlik Technologies 0.04 +82.00% 4645 30.79 29.00
PXD Pioneer Natural Resources 0.03 NEW 785 149.04 149.89
Mosaic 0.03 -10.00% 2805 45.63 0.00
SIAL Sigma-Aldrich Corporation 0.02 500 138.00 137.47
HSIC Henry Schein 0.02 NEW 700 135.71 142.77
DISCK Discovery Communications 0.02 -20.00% 2843 33.77 29.35
MORN Morningstar 0.02 -13.00% 1121 65.12 66.81
HXL Hexcel Corporation 0.02 -30.00% 1677 41.74 44.25
ASBC Associated Banc- 0.02 -10.00% 5030 18.69 18.42
GBX Greenbrier Companies 0.02 NEW 1652 53.87 56.22
MD Mednax 0.02 -10.00% 1019 65.75 65.07
Amc Networks Inc Cl A 0.02 -10.00% 1150 63.48 0.00
MSFT Microsoft Corporation 0.01 -19.00% 1045 46.89 42.44
SPY SPDR S&P; 500 ETF 0.01 202 207.92 203.20
CVS CVS Caremark Corporation 0.01 -69.00% 345 95.65 100.82
CL Colgate-Palmolive Company 0.01 -29.00% 705 69.50 65.66
PEP Pepsi 0.01 -29.00% 335 95.52 97.65
WLL Whiting Petroleum Corporation 0.01 -10.00% 1055 33.18 29.33
IWS iShares Russell Midcap Value Index 0.01 NEW 270 74.07 74.32
DVY iShares Dow Jones Select Dividend 0.01 575 80.00 80.31
KYN Kayne Anderson MLP Investment 0.01 -73.00% 1215 37.86 34.85
Fidelity Low Priced Stock 0.01 1009 50.55 0.00
INTC Intel Corporation 0.00 -96.00% 405 37.04 34.41
HP Helmerich & Payne 0.00 -96.00% 125 64.00 62.38