Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of Dec. 31, 2011

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 33 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dril-Quip (DRQ) 17.2 $2.2M 33k 65.82
Hawkins (HWKN) 11.5 $1.4M 39k 36.86
Mfri 7.8 $976k 141k 6.92
Cabela's Incorporated 6.1 $762k 30k 25.42
Stepan Company (SCL) 5.9 $740k 9.2k 80.16
Buckle (BKE) 5.0 $625k 15k 40.87
Mattel (MAT) 4.9 $611k 22k 27.76
At&t (T) 4.6 $575k 19k 30.24
Zep 4.2 $526k 38k 13.98
Hardinge 4.0 $505k 63k 8.05
Ventas (VTR) 3.7 $469k 8.5k 55.13
Paychex (PAYX) 3.3 $418k 14k 30.11
KBW 3.1 $391k 26k 15.18
PetSmart 3.1 $389k 7.6k 51.29
Fiserv (FI) 3.0 $381k 6.5k 58.74
Intuit (INTU) 2.9 $363k 6.9k 52.59
ResMed (RMD) 2.4 $299k 12k 25.40
Copart (CPRT) 2.1 $262k 5.5k 47.89
Woodward Governor Company (WWD) 1.3 $165k 4.0k 40.93
Snap-on Incorporated (SNA) 1.0 $125k 2.5k 50.62
Chevron Corporation (CVX) 0.8 $105k 988.00 106.40
International Business Machines (IBM) 0.7 $82k 444.00 183.88
Pepsi (PEP) 0.4 $46k 700.00 66.35
Crane 0.2 $28k 600.00 46.71
Qualcomm (QCOM) 0.1 $16k 300.00 54.70
Celgene Corporation 0.1 $14k 200.00 67.60
Ace Limited Cmn 0.1 $11k 150.00 70.12
Encana Corp 0.1 $9.3k 502.00 18.53
HCP 0.1 $8.3k 200.00 41.43
Pfizer (PFE) 0.1 $5.8k 270.00 21.64
Autodesk (ADSK) 0.1 $6.1k 200.00 30.33
Rayonier (RYN) 0.1 $6.3k 142.00 44.63
Alere 0.0 $1.7k 74.00 23.09