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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RGR Sturm, Ruger & Company 5.73 -17.00% 250889 59.61 52.21
GVA Granite Construction 4.72 -19.00% 286686 42.91 31.79
MCS Marcus Corporation 4.70 -18.00% 646008 18.97 18.96
GRC Gorman-Rupp Company 4.32 -18.00% 421866 26.73 28.40
JJSF J&J; Snack Foods 4.22 -24.00% 94421 116.67 97.41
ATR Aptar 4.20 -24.00% 150689 72.65 63.62
UTMD Utah Medical Products 2.31 -18.00% 102788 58.54 58.46
IWN iShares Russell 2000 Value Index 2.17 +27210.00% 61448 91.95 99.26
ASTE Astec Industries 1.76 -17.00% 112598 40.70 42.40
LYTS LSI Industries 1.52 -20.00% 326006 12.19 7.70
WMK Weis Markets 1.46 -29.00% 85882 44.30 48.77
JOUT Johnson Outdoors 1.45 -18.00% 173254 21.89 30.75
CALM Cal-Maine Foods 1.42 -22.00% 80210 46.34 36.72
NPK National Presto Industries 1.37 -19.00% 43006 82.85 56.92
APOG Apogee Enterprises 1.32 -21.00% 79224 43.51 42.50
LCI Lannett Company 1.29 +36.00% 83889 40.12 64.05
MCRI Monarch Casino & Resort 1.22 -18.00% 139562 22.72 17.71
SNHY Sun Hydraulics Corporation 1.20 -18.00% 98697 31.73 37.56
Msa Safety Inc equity 1.12 -18.00% 66975 43.46 0.00
FLO Flowers Foods 1.08 -17.00% 130944 21.49 20.51
SAFM Sanderson Farms 1.07 -16.00% 36017 77.52 78.54
UNT Unit Corporation 1.07 -40.00% 229515 12.20 26.14
HOFT Hooker Furniture Corporation 1.05 -29.00% 108154 25.24 18.07
ICUI ICU Medical, Incorporated 1.04 -18.00% 24139 112.76 87.07
SPAN Span-America Medical Systems 1.04 -17.00% 138678 19.64 18.69
ATRI Atrion Corporation 0.93 -18.00% 6350 381.26 325.05
KMGB KMG Chemicals 0.92 -18.00% 103883 23.02 0.00
CUB Cubic Corporation 0.91 -17.00% 50015 47.25 50.71
SIX Six Flags Entertainment 0.90 +16.00% 42849 54.94 46.62
MKSI MKS Instruments 0.88 -18.00% 63829 36.00 34.42
FSTR L.B. Foster Company 0.86 -38.00% 163379 13.66 41.59
MO Altria 0.83 +18.00% 37039 58.21 52.47
CCMP Cabot Microelectronics Corporation 0.83 -18.00% 49556 43.79 49.96
Hyster Yale Materials Handling 0.82 -29.00% 40747 52.45 0.00
FLIC First of Long Island Corporation 0.80 -17.00% 69688 30.01 25.00
BKE Buckle 0.79 +39.00% 67231 30.77 48.55
RAI Reynolds American 0.77 +11.00% 43765 46.16 70.03
MMSI Merit Medical Systems 0.76 -22.00% 106828 18.59 19.04
MCD McDonald's Corporation 0.74 +16.00% 16436 118.16 96.21
HDNG Hardinge 0.74 -28.00% 206629 9.32 11.38
Kimball Electronics 0.74 +100.00% 175932 10.99 0.00
HIFS Hingham Institution for Savings 0.73 -20.00% 15830 119.77 99.00
LMT Lockheed Martin Corporation 0.72 +17.00% 8660 217.09 197.87
DRQ Dril-Quip 0.72 -33.00% 31583 59.24 68.82
KMB Kimberly-Clark Corporation 0.71 +17.00% 14562 127.32 103.80
DLR Digital Realty Trust 0.69 +15.00% 23696 75.62 64.33
BMI Badger Meter 0.68 -16.00% 30092 58.59 56.21
CMCO Columbus McKinnon 0.67 -32.00% 92354 18.89 24.39
ESP Espey Manufacturing & Electronics 0.67 -20.00% 68226 25.75 28.40
GHM Graham Corporation 0.66 -32.00% 102783 16.82 23.17
ODC Oil-Dri Corporation of America 0.64 -20.00% 45594 36.83 28.76
GIFI Gulf Island Fabrication 0.62 -32.00% 154122 10.46 14.16
MLR Miller Industries 0.61 -18.00% 73014 21.78 21.73
PAYX Paychex 0.60 +18.00% 29404 52.88 48.92
RAIL FreightCar America 0.60 -21.00% 81019 19.43 28.94
WM Waste Management 0.59 +17.00% 28675 53.36 53.00
PG Procter & Gamble Company 0.59 +24.00% 19526 79.43 81.31
JNJ Johnson & Johnson 0.58 +19.00% 14657 102.75 98.55
THO Thor Industries 0.58 -21.00% 27120 56.16 60.64
KO Coca-Cola Company 0.57 +18.00% 34627 42.97 40.22
CVX Chevron Corporation 0.57 +5.00% 16510 89.95 102.86
DOW Dow Chemical Company 0.57 +16.00% 28673 51.48 47.09
PKE Park Electrochemical 0.57 +2557.00% 99380 15.06 20.76
HWKN Hawkins 0.57 -21.00% 41563 35.78 37.43
T AT&T; 0.56 +16.00% 42240 34.40 32.70
PM Philip Morris International 0.56 +16.00% 16747 87.90 77.69
RES RPC 0.56 -17.00% 122430 11.95 12.53
Duke Energy 0.54 +17.00% 19624 71.39 0.00
DRI Darden Restaurants 0.53 +17.00% 21814 63.63 62.29
SO Southern Company 0.53 +16.00% 29285 46.78 43.68
GABC German American Ban 0.53 -21.00% 41168 33.33 28.25
LAKE Lakeland Industries 0.53 -20.00% 115196 11.94 9.59
MRK Merck & Co 0.52 +18.00% 25665 52.83 56.20
BWINB Baldwin & Lyons 0.52 -31.00% 56952 24.04 23.30
VZ Verizon Communications 0.50 +18.00% 28406 46.22 48.01
EMR Emerson Electric 0.50 +84.00% 27390 47.83 55.87
HAS Hasbro 0.49 +17.00% 18975 67.35 61.01
LECO Lincoln Electric Holdings 0.47 NEW 23401 51.88 65.00
AP Ampco-Pittsburgh 0.46 -22.00% 117590 10.26 17.13
Seagate Technology Com Stk 0.45 +23.00% 32128 36.67 0.00
LEG Leggett & Platt 0.42 +18.00% 26262 42.04 44.11
MCHP Microchip Technology 0.42 +17.00% 23404 46.53 49.28
ARCC Ares Capital Corporation 0.42 75966 14.26 16.86
MRTN Marten Transport 0.42 -20.00% 62103 17.70 21.98
SIF SIFCO Industries 0.41 -16.00% 111967 9.50 20.00
MFRI MFRI 0.41 -32.00% 162734 6.54 6.21
SYNL Synalloy Corporation 0.40 -21.00% 150055 6.88 14.96
AJG Arthur J. Gallagher & Co. 0.39 +4.00% 24572 40.94 45.96
Wp Carey 0.39 17133 59.01 0.00
TWIN Twin Disc, Incorporated 0.38 -29.00% 94170 10.52 17.93
BHB Bar Harbor Bankshares 0.38 -20.00% 28532 34.42 32.85
POWL Powell Industries 0.34 -31.00% 33700 26.02 32.23
CVU CPI Aerostructures 0.33 -22.00% 88095 9.73 12.03
Duluth Holdings 0.33 NEW 59027 14.59 0.00
COP ConocoPhillips 0.32 -4.00% 18066 46.72 61.42
KEQU Kewaunee Scientific Corporation 0.28 -20.00% 41595 17.79 17.20
Potash Corp. Of Saskatchewan I 0.26 -4.00% 39049 17.13 0.00
Hp 0.26 NEW 57070 11.85 0.00
BPL Buckeye Partners 0.20 8083 65.94 75.87
ZUMZ Zumiez 0.19 -22.00% 33604 15.12 38.49
Alerian Mlp Etf 0.18 -16.00% 38037 12.04 0.00
FISV Fiserv 0.17 4753 91.52 77.15
SCX L.S. Starrett Company 0.16 -21.00% 42544 9.73 20.55
BCR C.R. Bard 0.15 2067 189.65 166.60
CRR CARBO Ceramics 0.14 -20.00% 21990 17.19 34.03
GLF GulfMark Offshore 0.14 -43.00% 77767 4.67 14.69
GPN Global Payments 0.12 +100.00% 5044 64.43 88.71
TMO Thermo Fisher Scientific 0.12 2172 141.80 127.98
AME AMETEK 0.11 5181 53.66 51.35
SRCL Stericycle 0.10 2213 120.65 135.67
APH Amphenol Corporation 0.10 4840 52.27 57.35
VALU Value Line 0.10 -19.00% 18154 14.21 15.65
RSG Republic Services 0.09 5364 44.00 40.26
SNA Snap-on Incorporated 0.09 1379 171.14 142.04
MDY SPDR S&P; MidCap 400 ETF 0.09 965 253.89 268.26
CHD Church & Dwight 0.08 2583 84.79 83.20
RPM RPM International 0.07 4091 44.00 47.86
QLIK Qlik Technologies 0.07 -2.00% 5650 31.68 31.00
CPRT Copart 0.06 4045 38.07 36.58
IWD iShares Russell 1000 Value Index 0.06 NEW 1623 97.97 101.93
PXD Pioneer Natural Resources 0.06 +104.00% 1310 125.19 153.87
LXU LSB Industries 0.06 -35.00% 23120 7.27 38.84
MD Mednax 0.06 2044 71.43 70.95
RMD ResMed 0.05 2338 53.89 67.11
HSIC Henry Schein 0.05 +52.00% 872 158.26 136.50
CTAS Cintas Corporation 0.04 1229 91.13 82.26
TFX Teleflex Incorporated 0.04 -42.00% 727 132.05 119.71
CAH Cardinal Health 0.03 NEW 808 89.11 87.33
PKI PerkinElmer 0.03 1610 53.42 46.52
CAKE Cheesecake Factory Incorporated 0.03 1425 46.32 47.59
INTU Intuit 0.03 715 96.50 95.52
LNT Alliant Energy Corporation 0.03 1125 62.22 60.35
MORN Morningstar 0.03 896 80.36 73.68
ASBC Associated Banc- 0.03 4040 18.81 18.42
Amc Networks Inc Cl A 0.03 920 75.00 0.00
Aon 0.03 -59.00% 737 92.27 0.00
Hubbell 0.03 NEW 731 101.23 0.00
MSFT Microsoft Corporation 0.02 -17.00% 1045 55.50 42.00
SONC Sonic Corporation 0.02 NEW 1505 32.56 31.95
DISCK Discovery Communications 0.02 2447 25.34 31.23
VAR Varian Medical Systems 0.02 645 80.62 93.09
CREE Cree 0.02 1866 26.80 38.59
HXL Hexcel Corporation 0.02 -21.00% 1107 46.07 47.72
GBX Greenbrier Companies 0.02 1352 32.54 50.34
DVY iShares Dow Jones Select Dividend 0.02 575 74.78 76.58
VYM Vanguard High Dividend Yield ETF 0.02 NEW 915 66.67 67.70
Ralph Lauren 0.02 530 111.32 0.00
Global X Fds glbx suprinc e 0.02 NEW 3106 13.20 0.00
Diamondback Energy 0.02 NEW 924 67.10 0.00
SPY SPDR S&P; 500 ETF 0.01 90 200.00 205.25
INTC Intel Corporation 0.01 406 34.48 32.76
AKAM Akamai Technologies 0.01 475 52.63 69.99
CVS CVS Caremark Corporation 0.01 345 98.55 101.90
AEP American Electric Power Company 0.01 315 57.14 55.21
ATW Atwood Oceanics 0.01 2300 10.43 28.96
MYGN Myriad Genetics 0.01 888 42.79 34.39
IWF iShares Russell 1000 Growth Index 0.01 NEW 363 99.17 97.71
IWS iShares Russell Midcap Value Index 0.01 270 70.37 73.47
VBR Vanguard Small-Cap Value ETF 0.01 NEW 260 100.00 105.60
IWP iShares Russell Midcap Growth Idx. 0.01 NEW 162 92.59 95.82
SDY SPDR S&P; Dividend 0.01 NEW 184 76.09 76.89
VNQ Vanguard REIT ETF 0.01 NEW 455 79.12 80.84
Four Corners Ppty Tr 0.01 NEW 1329 24.08 0.00
EME EMCOR 0.00 26 38.46 44.03
COH Coach 0.00 31 32.26 40.63
HP Helmerich & Payne 0.00 -80.00% 25 40.00 63.63
CL Colgate-Palmolive Company 0.00 -95.00% 30 66.67 68.17
NCR NCR Corporation 0.00 135 22.22 28.62
OXY Occidental Petroleum Corporation 0.00 NEW 60 66.67 74.23
PEP Pepsi 0.00 NEW 15 66.67 93.96
MUR Murphy Oil Corporation 0.00 NEW 45 22.22 46.97
WLL Whiting Petroleum Corporation 0.00 -10.00% 770 9.09 37.80
PWR Quanta Services 0.00 40 25.00 28.12
ODFL Old Dominion Freight Line 0.00 NEW 40 50.00 77.51
VASC Vascular Solutions 0.00 NEW 42 23.81 29.24
Vanguard 500 Index Fund mut 0.00 26 192.31 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 143 48.95 54.17
Schwab Strategic Tr us lrg cap etf 0.00 NEW 215 46.51 0.00
Dbx Etf Tr em curr hdg eq 0.00 NEW 364 19.23 0.00
Ishares Tr hdg msci germn 0.00 NEW 324 24.69 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.00 NEW 112 35.71 0.00