Morgan Dempsey Capital Management

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

  • As of June 30, 2015, MORGAN DEMPSEY CAPITAL MANAGEMENT has $362.31M in assets under management (AUM). Assets under management grew from a total value of $0 to $362.31M.
  • Independent of market fluctuations, MORGAN DEMPSEY CAPITAL MANAGEMENT was a net seller by $0 worth of stocks in the most recent quarter.

MORGAN DEMPSEY CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
RGR Sturm, Ruger & Company 5.82 367250 57.45 52.21
JJSF J&J; Snack Foods 4.94 161738 110.67 97.41
MCS Marcus Corporation 4.94 932654 19.18 18.96
GRC Gorman-Rupp Company 4.39 566913 28.08 28.40
GVA Granite Construction 4.10 418434 35.51 31.79
ATR Aptar 4.10 232763 63.77 63.62
UNT Unit Corporation 2.98 397685 27.12 26.14
UTMD Utah Medical Products 2.82 171197 59.63 58.46
FSTR L.B. Foster Company 1.88 196630 34.61 41.59
CALM Cal-Maine Foods 1.84 127487 52.20 36.72
ASTE Astec Industries 1.81 157218 41.82 42.40
APOG Apogee Enterprises 1.74 119529 52.64 42.50
JOUT Johnson Outdoors 1.61 247397 23.55 30.75
NPK National Presto Industries 1.60 72157 80.32 56.92
WMK Weis Markets 1.58 136205 42.15 48.77
FLO Flowers Foods 1.53 261712 21.15 20.51
HOFT Hooker Furniture Corporation 1.50 215755 25.11 18.07
SNHY Sun Hydraulics Corporation 1.49 141829 38.11 37.56
ICUI ICU Medical, Incorporated 1.31 49603 95.66 87.07
MMSI Merit Medical Systems 1.31 220474 21.54 19.04
LYTS LSI Industries 1.27 492027 9.34 7.70
Msa Safety Inc equity 1.27 94555 48.51 0.00
Hyster Yale Materials Handling 1.23 64209 69.27 0.00
DRQ Dril-Quip 1.14 55118 75.26 68.82
MCRI Monarch Casino & Resort 1.13 199380 20.56 17.71
CMCO Columbus McKinnon 1.05 151646 25.00 24.39
KMGB KMG Chemicals 1.05 150018 25.44 0.00
SAFM Sanderson Farms 1.03 49782 75.17 78.54
ATRI Atrion Corporation 0.98 9096 392.26 325.05
MKSI MKS Instruments 0.97 92192 37.94 34.42
GHM Graham Corporation 0.96 169692 20.49 23.17
SPAN Span-America Medical Systems 0.96 189787 18.42 18.69
CUB Cubic Corporation 0.93 70563 47.57 50.71
CCMP Cabot Microelectronics Corporation 0.91 70209 47.12 49.96
HDNG Hardinge 0.91 336513 9.85 11.38
SYNL Synalloy Corporation 0.83 219649 13.70 14.96
TWIN Twin Disc, Incorporated 0.81 157405 18.64 17.93
GIFI Gulf Island Fabrication 0.78 254232 11.17 14.16
HIFS Hingham Institution for Savings 0.76 23923 115.12 99.00
FLIC First of Long Island Corporation 0.75 98580 27.72 25.00
BMI Badger Meter 0.73 41629 63.49 56.21
FRM Furmanite Corporation 0.73 323813 8.12 7.00
ESP Espey Manufacturing & Electronics 0.72 99872 26.00 28.40
BKE Buckle 0.71 55853 45.76 48.55
AP Ampco-Pittsburgh 0.71 170136 15.12 17.13
HWKN Hawkins 0.69 62280 40.38 37.43
RAIL FreightCar America 0.67 115900 20.88 28.94
RES RPC 0.66 172101 13.83 12.53
THO Thor Industries 0.63 40861 56.29 60.64
SIF SIFCO Industries 0.61 147614 14.90 20.00
IWN iShares Russell 2000 Value Index 0.61 21770 101.98 99.26
BWINB Baldwin & Lyons 0.59 92893 23.02 23.30
MLR Miller Industries 0.58 105423 19.95 21.73
KCLI Kansas City Life Insurance Company 0.57 45219 45.71 46.02
ODC Oil-Dri Corporation of America 0.57 68079 30.38 28.76
MRTN Marten Transport 0.56 93421 21.70 21.98
POWL Powell Industries 0.56 57617 35.16 32.23
LAKE Lakeland Industries 0.55 174027 11.44 9.59
GABC German American Ban 0.49 60892 29.45 28.25
LXU LSB Industries 0.47 41252 40.85 38.84
MFRI MFRI 0.46 278222 6.05 6.21
BHB Bar Harbor Bankshares 0.42 43042 35.43 32.85
GLF GulfMark Offshore 0.39 120555 11.60 14.69
SIX Six Flags Entertainment 0.39 31295 44.86 46.62
CRR CARBO Ceramics 0.38 32688 41.64 34.03
MO Altria 0.36 26582 48.91 52.47
ZUMZ Zumiez 0.36 48706 26.63 38.49
CVU CPI Aerostructures 0.36 132004 10.01 12.03
Kinder Morgan 0.35 32599 38.38 0.00
RAI Reynolds American 0.34 16731 74.65 70.03
LLY Eli Lilly & Co. 0.33 14277 83.49 68.81
MCD McDonald's Corporation 0.32 12130 95.05 96.21
KMB Kimberly-Clark Corporation 0.32 10816 105.95 103.80
LMT Lockheed Martin Corporation 0.32 6191 185.92 197.87
T AT&T; 0.31 31270 35.53 32.70
DRI Darden Restaurants 0.31 15904 71.05 62.29
KEQU Kewaunee Scientific Corporation 0.31 67421 16.89 17.20
DLR Digital Realty Trust 0.30 16501 66.66 64.33
DOW Dow Chemical Company 0.30 21103 51.18 47.09
Potash Corp. Of Saskatchewan I 0.30 35142 30.96 0.00
ARCC Ares Capital Corporation 0.30 66156 16.46 16.86
JNJ Johnson & Johnson 0.29 10635 97.41 98.55
MRK Merck & Co 0.29 18595 56.95 56.20
HAS Hasbro 0.28 13617 74.76 61.01
AJG Arthur J. Gallagher & Co. 0.28 21207 47.30 45.96
Duke Energy 0.28 14261 70.61 0.00
KO Coca-Cola Company 0.27 25052 39.24 40.22
WM Waste Management 0.27 21030 46.36 53.00
PAYX Paychex 0.27 21029 46.89 48.92
COP ConocoPhillips 0.27 16125 61.40 61.42
PM Philip Morris International 0.27 12273 80.18 77.69
SCX L.S. Starrett Company 0.27 64101 15.01 20.55
VZ Verizon Communications 0.26 20399 46.62 48.01
LEG Leggett & Platt 0.25 18631 48.68 44.11
SO Southern Company 0.25 21489 41.88 43.68
CVX Chevron Corporation 0.24 9195 96.47 102.86
Seagate Technology Com Stk 0.24 18115 47.47 0.00
Wp Carey 0.24 14741 58.95 0.00
MCHP Microchip Technology 0.22 16786 47.42 49.28
EEP Enbridge Energy Partners 0.17 18778 33.34 36.35
BPL Buckeye Partners 0.16 8081 73.88 75.87
Alerian Mlp Etf 0.14 32579 15.56 0.00
FISV Fiserv 0.13 5901 82.87 77.15
SRCL Stericycle 0.10 2728 133.80 135.67
AME AMETEK 0.10 6472 54.85 51.35
GPN Global Payments 0.09 3047 103.38 88.71
BCR C.R. Bard 0.09 1979 170.79 166.60
TMO Thermo Fisher Scientific 0.09 2573 129.81 127.98
APH Amphenol Corporation 0.09 5860 58.02 57.35
CTAS Cintas Corporation 0.08 3264 84.56 82.26
RSG Republic Services 0.07 6579 39.22 40.26
SNA Snap-on Incorporated 0.07 1694 159.39 142.04
VALU Value Line 0.07 25619 10.38 15.65
CHD Church & Dwight 0.07 3278 81.15 83.20
MDY SPDR S&P; MidCap 400 ETF 0.07 965 273.58 268.26
QLIK Qlik Technologies 0.07 7000 35.00 31.00
RPM RPM International 0.06 4786 48.89 47.86
TFX Teleflex Incorporated 0.06 1580 135.44 119.71
Aon 0.06 2199 99.59 0.00
RMD ResMed 0.05 2940 56.46 67.11
CPRT Copart 0.05 4690 35.39 36.58
MD Mednax 0.05 2469 74.12 70.95
TROW T. Rowe Price 0.04 2035 77.64 81.65
Mosaic 0.04 2805 46.70 0.00
HSIC Henry Schein 0.03 700 141.43 136.50
PXD Pioneer Natural Resources 0.03 785 138.85 153.87
MJN Mead Johnson Nutrition 0.03 1365 90.11 98.45
CAKE Cheesecake Factory Incorporated 0.03 1720 54.65 47.59
INTU Intuit 0.03 905 100.55 95.52
ASBC Associated Banc- 0.03 5030 20.28 18.42
Amc Networks Inc Cl A 0.03 1150 81.74 0.00
PKI PerkinElmer 0.02 1610 52.80 46.52
SIAL Sigma-Aldrich Corporation 0.02 500 140.00 137.95
DISCK Discovery Communications 0.02 2843 30.95 31.23
VAR Varian Medical Systems 0.02 780 84.62 93.09
ATW Atwood Oceanics 0.02 2755 26.50 28.96
MORN Morningstar 0.02 1121 79.39 73.68
CREE Cree 0.02 2246 25.82 38.59
HXL Hexcel Corporation 0.02 1677 49.49 47.72
Lululemon Athletica 0.02 1010 65.35 0.00
GBX Greenbrier Companies 0.02 1652 46.61 50.34
Ralph Lauren 0.02 640 132.81 0.00
MSFT Microsoft Corporation 0.01 1045 44.02 42.00
SPY SPDR S&P; 500 ETF 0.01 90 211.11 205.25
AKAM Akamai Technologies 0.01 575 69.57 69.99
CVS CVS Caremark Corporation 0.01 345 104.35 101.90
CL Colgate-Palmolive Company 0.01 705 65.25 68.17
WLL Whiting Petroleum Corporation 0.01 1055 33.18 37.80
IWS iShares Russell Midcap Value Index 0.01 270 74.07 73.47
DVY iShares Dow Jones Select Dividend 0.01 575 74.78 76.58
EME EMCOR 0.00 26 38.46 44.03
COH Coach 0.00 31 32.26 40.63
INTC Intel Corporation 0.00 405 29.63 32.76
HP Helmerich & Payne 0.00 125 72.00 63.63
ARW Arrow Electronics 0.00 40 50.00 60.53
NCR NCR Corporation 0.00 135 29.63 28.62
PEP Pepsi 0.00 15 66.67 93.96
AEP American Electric Power Company 0.00 315 53.97 55.21
MUR Murphy Oil Corporation 0.00 45 44.44 46.97
EEQ Enbridge Energy Management 0.00 205 34.15 35.50
PWR Quanta Services 0.00 40 25.00 28.12
PNRA Panera Bread Company 0.00 7 142.86 157.74
Vanguard 500 Index Fund mut 0.00 26 192.31 0.00