Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of Dec. 31, 2012

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 169 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Granite Construction (GVA) 4.8 $9.6M 285k 33.62
Jos. A. Bank Clothiers 4.7 $9.4M 220k 42.58
J&J Snack Foods (JJSF) 4.6 $9.1M 143k 63.88
Gorman-Rupp Company (GRC) 4.2 $8.3M 279k 29.83
Unit Corporation 3.9 $7.8M 172k 45.05
Aptar (ATR) 3.9 $7.7M 162k 47.72
Utah Medical Products (UTMD) 3.3 $6.5M 181k 36.05
L.B. Foster Company (FSTR) 3.2 $6.5M 149k 43.44
Flowers Foods (FLO) 2.0 $4.0M 171k 23.27
National Presto Industries (NPK) 1.9 $3.7M 54k 69.10
Harris Teeter Supermarkets 1.8 $3.5M 91k 38.56
Gulf Island Fabrication (GIFI) 1.6 $3.3M 136k 24.03
Apogee Enterprises (APOG) 1.6 $3.1M 131k 23.97
Dril-Quip (DRQ) 1.6 $3.1M 42k 73.05
Johnson Outdoors (JOUT) 1.5 $3.1M 154k 19.92
Cal-Maine Foods (CALM) 1.5 $3.0M 74k 40.22
Lufkin Industries 1.4 $2.8M 49k 58.13
Sun Hydraulics Corporation 1.4 $2.8M 108k 26.08
Mine Safety Appliances 1.4 $2.8M 64k 42.71
Powell Industries (POWL) 1.4 $2.7M 65k 41.53
Cubic Corporation 1.3 $2.6M 54k 47.97
Span-America Medical Systems 1.3 $2.6M 145k 17.92
Weis Markets (WMK) 1.3 $2.6M 66k 39.17
Synalloy Corporation (ACNT) 1.3 $2.5M 177k 14.31
ICU Medical, Incorporated (ICUI) 1.2 $2.4M 39k 60.93
Merit Medical Systems (MMSI) 1.2 $2.4M 169k 13.90
Eagle Materials (EXP) 1.1 $2.2M 37k 58.50
KMG Chemicals 1.0 $2.0M 116k 17.57
SIFCO Industries (SIF) 0.9 $1.9M 118k 15.75
Cabot Microelectronics Corporation 0.9 $1.8M 52k 35.51
Sanderson Farms 0.9 $1.8M 38k 47.55
MKS Instruments (MKSI) 0.9 $1.8M 70k 25.78
Astec Industries (ASTE) 0.9 $1.8M 54k 33.36
Erie Indemnity Company (ERIE) 0.9 $1.8M 26k 69.22
Hardinge 0.9 $1.8M 183k 9.94
Hawkins (HWKN) 0.9 $1.8M 46k 38.64
Marcus Corporation (MCS) 0.9 $1.7M 137k 12.47
Monarch Casino & Resort (MCRI) 0.8 $1.7M 153k 10.91
Astronics Corporation (ATRO) 0.8 $1.6M 72k 22.88
Buckle (BKE) 0.8 $1.6M 36k 44.64
GulfMark Offshore 0.8 $1.5M 44k 34.45
Badger Meter (BMI) 0.8 $1.5M 32k 47.41
Oil-Dri Corporation of America (ODC) 0.7 $1.5M 53k 27.60
Cabela's Incorporated 0.7 $1.4M 34k 41.75
Kirby Corporation (KEX) 0.7 $1.4M 23k 61.89
First of Long Island Corporation (FLIC) 0.7 $1.4M 50k 28.32
Atrion Corporation (ATRI) 0.7 $1.4M 7.0k 196.00
Stepan Company (SCL) 0.7 $1.4M 25k 55.54
Balchem Corporation (BCPC) 0.7 $1.4M 38k 36.45
RPC (RES) 0.7 $1.4M 111k 12.24
Lakeland Industries (LAKE) 0.7 $1.3M 265k 4.96
Espey Manufacturing & Electronics (ESP) 0.6 $1.1M 44k 25.20
Lincoln Electric Holdings (LECO) 0.5 $1.1M 22k 48.68
CPI Aerostructures (CVU) 0.5 $1.0M 105k 10.01
Bio-Rad Laboratories (BIO) 0.5 $1.0M 9.5k 105.05
Werner Enterprises (WERN) 0.5 $950k 44k 21.67
Mfri 0.5 $926k 163k 5.67
Marten Transport (MRTN) 0.5 $894k 49k 18.39
Kimberly-Clark Corporation (KMB) 0.4 $845k 10k 84.43
Dawson Geophysical Company 0.4 $793k 30k 26.38
At&t (T) 0.4 $771k 23k 33.71
Bar Harbor Bankshares (BHB) 0.4 $756k 23k 33.65
Altria (MO) 0.3 $704k 22k 31.44
Reynolds American 0.3 $682k 17k 41.43
LSI Industries (LYTS) 0.3 $670k 96k 7.01
Plains All American Pipeline (PAA) 0.3 $664k 15k 45.24
Kinder Morgan Energy Partners 0.3 $660k 8.3k 79.79
Twin Disc, Incorporated (TWIN) 0.3 $657k 38k 17.43
Eli Lilly & Co. (LLY) 0.3 $628k 13k 49.32
Bristol Myers Squibb (BMY) 0.3 $620k 19k 32.59
Magellan Midstream Partners 0.3 $611k 14k 43.19
Koss Corporation (KOSS) 0.3 $615k 130k 4.75
Zep 0.3 $621k 43k 14.44
CenturyLink 0.3 $598k 15k 39.12
Merck & Co (MRK) 0.3 $595k 15k 40.94
Columbus McKinnon (CMCO) 0.3 $602k 37k 16.52
Verizon Communications (VZ) 0.3 $588k 14k 43.27
American Electric Power Company (AEP) 0.3 $583k 14k 42.68
H.J. Heinz Company 0.3 $575k 10k 57.68
Paychex (PAYX) 0.3 $557k 18k 31.10
SYSCO Corporation (SYY) 0.3 $556k 18k 31.66
Enterprise Products Partners (EPD) 0.3 $569k 11k 50.08
Southern Company (SO) 0.3 $530k 12k 42.81
Lorillard 0.3 $540k 4.6k 116.67
Enbridge Energy Partners 0.3 $543k 20k 27.90
Energy Transfer Partners 0.3 $518k 12k 42.93
Lockheed Martin Corporation (LMT) 0.2 $490k 5.3k 92.29
Tootsie Roll Industries (TR) 0.2 $494k 19k 25.92
Ventas (VTR) 0.2 $504k 7.8k 64.72
Darden Restaurants (DRI) 0.2 $478k 11k 45.07
L.S. Starrett Company (SCX) 0.2 $485k 50k 9.70
Fiserv (FI) 0.2 $460k 5.8k 79.03
KBW 0.2 $451k 29k 15.30
Microchip Technology (MCHP) 0.2 $441k 14k 32.59
Thermo Fisher Scientific (TMO) 0.2 $442k 6.9k 63.78
Alliant Energy Corporation (LNT) 0.2 $447k 10k 43.91
SCANA Corporation 0.2 $436k 9.5k 45.64
Leggett & Platt (LEG) 0.2 $411k 15k 27.22
ConocoPhillips (COP) 0.2 $411k 7.1k 57.99
Arthur J. Gallagher & Co. (AJG) 0.2 $408k 12k 34.65
Stericycle (SRCL) 0.2 $401k 4.3k 93.28
Intuit (INTU) 0.2 $396k 6.7k 59.48
Old Dominion Freight Line (ODFL) 0.2 $407k 12k 34.28
Buckeye Partners 0.2 $359k 7.9k 45.41
Aon 0.2 $339k 6.1k 55.61
ResMed (RMD) 0.2 $314k 7.6k 41.57
Dominion Resources (D) 0.2 $316k 6.1k 51.80
Intel Corporation (INTC) 0.2 $316k 15k 20.62
Varian Medical Systems 0.2 $310k 4.4k 70.24
Copart (CPRT) 0.1 $297k 10k 29.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $303k 1.6k 185.71
PetSmart 0.1 $285k 4.2k 68.34
Hasbro (HAS) 0.1 $258k 7.2k 35.90
T. Rowe Price (TROW) 0.1 $263k 4.0k 65.12
Fastenal Company (FAST) 0.1 $241k 5.2k 46.65
Trinity Industries (TRN) 0.1 $242k 6.8k 35.82
Mednax (MD) 0.1 $240k 3.0k 79.52
Quest Diagnostics Incorporated (DGX) 0.1 $227k 3.9k 58.27
Harris Corporation 0.1 $191k 3.9k 48.96
Albemarle Corporation (ALB) 0.1 $204k 3.3k 62.12
Cameron International Corporation 0.1 $197k 3.5k 56.46
Expeditors International of Washington (EXPD) 0.1 $170k 4.3k 39.55
RPM International (RPM) 0.1 $174k 5.9k 29.36
Snap-on Incorporated (SNA) 0.1 $179k 2.3k 78.99
NCR Corporation (VYX) 0.1 $173k 6.8k 25.48
Jacobs Engineering 0.1 $176k 4.1k 42.57
Value Line (VALU) 0.1 $178k 20k 8.97
Church & Dwight (CHD) 0.1 $182k 3.4k 53.57
Walt Disney Company (DIS) 0.1 $162k 3.2k 49.79
Dolby Laboratories (DLB) 0.1 $146k 5.0k 29.33
Woodward Governor Company (WWD) 0.1 $142k 3.7k 38.13
Kayne Anderson MLP Investment (KYN) 0.1 $136k 4.6k 29.47
Tortoise Energy Infrastructure 0.1 $147k 3.9k 37.90
Monster Beverage 0.1 $138k 2.6k 52.84
McDonald's Corporation (MCD) 0.1 $111k 1.3k 88.21
Republic Services (RSG) 0.1 $124k 4.2k 29.33
Wal-Mart Stores (WMT) 0.1 $128k 1.9k 68.23
Dick's Sporting Goods (DKS) 0.1 $113k 2.5k 45.49
Cintas Corporation (CTAS) 0.1 $128k 3.1k 40.90
Teleflex Incorporated (TFX) 0.1 $112k 1.6k 71.31
Fiduciary/Claymore MLP Opportunity Fund 0.1 $113k 5.2k 21.77
Chevron Corporation (CVX) 0.1 $100k 920.00 108.14
Helmerich & Payne (HP) 0.0 $82k 1.5k 56.01
International Business Machines (IBM) 0.0 $81k 420.00 191.56
Sigma-Aldrich Corporation 0.0 $74k 1.0k 73.58
Discovery Communications 0.0 $77k 1.3k 58.50
Morningstar (MORN) 0.0 $77k 1.2k 62.83
Hexcel Corporation (HXL) 0.0 $76k 2.8k 26.96
Colgate-Palmolive Company (CL) 0.0 $69k 655.00 104.54
FLIR Systems 0.0 $61k 2.7k 22.32
Emerson Electric (EMR) 0.0 $47k 881.00 52.95
Air Products & Chemicals (APD) 0.0 $31k 370.00 84.01
Pepsi (PEP) 0.0 $48k 700.00 68.43
Fidelity National Information Services (FIS) 0.0 $11k 314.00 34.81
Waste Management (WM) 0.0 $26k 756.00 33.74
Spdr S&p 500 Etf (SPY) 0.0 $29k 202.00 142.43
Teekay Lng Partners 0.0 $19k 500.00 37.78
iShares Dow Jones Select Dividend (DVY) 0.0 $24k 425.00 57.25
Mattel (MAT) 0.0 $7.7k 210.00 36.62
Pitney Bowes (PBI) 0.0 $679.680000 64.00 10.62
Allstate Corporation (ALL) 0.0 $8.8k 220.00 40.18
Walgreen Company 0.0 $7.4k 200.00 37.00
Sauer-Danfoss 0.0 $1.1k 20.00 53.50
W&T Offshore (WTI) 0.0 $480.000000 30.00 16.00
HCP 0.0 $9.0k 200.00 45.15
Superior Energy Services 0.0 $3.4k 165.00 20.73
Rayonier (RYN) 0.0 $7.4k 142.00 51.83
Camden Property Trust (CPT) 0.0 $6.8k 100.00 68.20
Orrstown Financial Services (ORRF) 0.0 $480.000000 50.00 9.60