Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of March 31, 2013

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 185 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sturm, Ruger & Company (RGR) 4.9 $12M 242k 50.73
J&J Snack Foods (JJSF) 4.6 $12M 150k 76.89
Aptar (ATR) 4.0 $9.9M 172k 57.35
Granite Construction (GVA) 3.8 $9.5M 299k 31.84
Jos. A. Bank Clothiers 3.8 $9.3M 234k 39.90
Utah Medical Products (UTMD) 3.7 $9.2M 188k 48.77
Gorman-Rupp Company (GRC) 3.5 $8.8M 294k 30.05
Unit Corporation 3.1 $7.7M 168k 45.55
L.B. Foster Company (FSTR) 2.8 $7.0M 157k 44.29
Flowers Foods (FLO) 1.9 $4.7M 144k 32.94
National Presto Industries (NPK) 1.9 $4.7M 58k 80.50
Harris Teeter Supermarkets 1.7 $4.2M 99k 42.71
GulfMark Offshore 1.6 $4.0M 102k 38.96
Dril-Quip (DRQ) 1.6 $3.9M 45k 87.17
Johnson Outdoors (JOUT) 1.6 $3.9M 163k 23.84
Sun Hydraulics Corporation 1.5 $3.6M 112k 32.51
Mine Safety Appliances 1.4 $3.4M 68k 49.62
Hardinge 1.4 $3.4M 248k 13.63
Lufkin Industries 1.4 $3.4M 51k 66.39
Cal-Maine Foods (CALM) 1.3 $3.3M 77k 42.56
Span-America Medical Systems 1.2 $3.0M 148k 20.64
Gulf Island Fabrication (GIFI) 1.2 $3.0M 143k 21.06
Marcus Corporation (MCS) 1.2 $2.9M 231k 12.49
Powell Industries (POWL) 1.1 $2.8M 54k 52.57
Apogee Enterprises (APOG) 1.1 $2.7M 95k 28.95
Weis Markets (WMK) 1.1 $2.8M 68k 40.70
Old Dominion Freight Line (ODFL) 1.1 $2.7M 70k 38.20
Synalloy Corporation (ACNT) 1.0 $2.6M 184k 14.00
ICU Medical, Incorporated (ICUI) 1.0 $2.5M 42k 58.94
Cubic Corporation 1.0 $2.4M 57k 42.73
Expeditors International of Washington (EXPD) 1.0 $2.4M 36k 66.62
Graham Corporation (GHM) 1.0 $2.4M 97k 24.74
KMG Chemicals 0.9 $2.3M 121k 19.44
SIFCO Industries (SIF) 0.9 $2.3M 125k 18.41
Sanderson Farms 0.9 $2.2M 41k 54.61
Merit Medical Systems (MMSI) 0.9 $2.2M 179k 12.26
Astronics Corporation (ATRO) 0.9 $2.2M 73k 29.81
Cabela's Incorporated 0.8 $2.1M 35k 60.79
MKS Instruments (MKSI) 0.8 $2.0M 74k 27.19
Astec Industries (ASTE) 0.8 $2.0M 58k 34.94
Erie Indemnity Company (ERIE) 0.8 $1.9M 26k 75.52
Cabot Microelectronics Corporation 0.8 $1.9M 54k 34.75
Hawkins (HWKN) 0.8 $1.9M 46k 39.94
Kirby Corporation (KEX) 0.7 $1.8M 24k 76.78
Badger Meter (BMI) 0.7 $1.8M 34k 53.53
Buckle (BKE) 0.7 $1.7M 37k 46.65
RPC (RES) 0.7 $1.7M 113k 15.17
Balchem Corporation (BCPC) 0.7 $1.7M 38k 43.93
Stepan Company (SCL) 0.7 $1.7M 27k 63.09
Monarch Casino & Resort (MCRI) 0.6 $1.6M 161k 9.73
First of Long Island Corporation (FLIC) 0.6 $1.6M 53k 29.64
Oil-Dri Corporation of America (ODC) 0.6 $1.5M 54k 27.23
Atrion Corporation (ATRI) 0.6 $1.4M 7.3k 191.96
Lincoln Electric Holdings (LECO) 0.5 $1.2M 23k 54.20
Mfri 0.5 $1.2M 166k 7.25
Thor Industries (THO) 0.5 $1.2M 33k 36.80
Espey Manufacturing & Electronics (ESP) 0.5 $1.2M 45k 25.92
Lakeland Industries (LAKE) 0.4 $1.0M 279k 3.71
Kimberly-Clark Corporation (KMB) 0.4 $987k 10k 97.94
Marten Transport (MRTN) 0.4 $996k 50k 20.14
Twin Disc, Incorporated (TWIN) 0.4 $984k 39k 25.09
Dawson Geophysical Company 0.4 $918k 31k 30.00
CPI Aerostructures (CVU) 0.4 $914k 107k 8.57
At&t (T) 0.3 $846k 23k 36.68
Plains All American Pipeline (PAA) 0.3 $842k 15k 56.51
Bar Harbor Bankshares (BHB) 0.3 $836k 23k 36.57
Bristol Myers Squibb (BMY) 0.3 $793k 19k 41.17
Altria (MO) 0.3 $786k 23k 34.39
Johnson & Johnson (JNJ) 0.3 $775k 9.5k 81.51
Reynolds American 0.3 $741k 17k 44.47
Kinder Morgan Energy Partners 0.3 $752k 8.4k 89.73
Eli Lilly & Co. (LLY) 0.3 $732k 13k 56.82
Columbus McKinnon (CMCO) 0.3 $714k 37k 19.24
Magellan Midstream Partners 0.3 $724k 14k 53.44
Duke Energy (DUK) 0.3 $710k 9.8k 72.62
H.J. Heinz Company 0.3 $691k 9.6k 72.27
Enterprise Products Partners (EPD) 0.3 $694k 12k 60.31
Verizon Communications (VZ) 0.3 $675k 14k 49.12
American Electric Power Company (AEP) 0.3 $680k 14k 48.60
LSI Industries (LYTS) 0.3 $679k 97k 6.98
Paychex (PAYX) 0.3 $636k 18k 35.07
Merck & Co (MRK) 0.3 $658k 15k 44.23
Koss Corporation (KOSS) 0.3 $638k 129k 4.95
Zep 0.3 $657k 44k 15.00
SYSCO Corporation (SYY) 0.2 $623k 18k 35.15
Energy Transfer Partners 0.2 $616k 12k 50.65
Southern Company (SO) 0.2 $587k 13k 46.94
Enbridge Energy Partners 0.2 $593k 20k 30.13
Arthur J. Gallagher & Co. (AJG) 0.2 $578k 14k 41.34
Tootsie Roll Industries (TR) 0.2 $580k 19k 29.91
Ventas (VTR) 0.2 $579k 7.9k 73.19
Lorillard 0.2 $567k 14k 40.37
L.S. Starrett Company (SCX) 0.2 $563k 51k 11.06
Darden Restaurants (DRI) 0.2 $555k 11k 51.68
Leggett & Platt (LEG) 0.2 $512k 15k 33.77
Microchip Technology (MCHP) 0.2 $530k 14k 36.75
Intel Corporation (INTC) 0.2 $526k 24k 21.85
Thermo Fisher Scientific (TMO) 0.2 $530k 6.9k 76.53
Lockheed Martin Corporation (LMT) 0.2 $520k 5.4k 96.56
Alliant Energy Corporation (LNT) 0.2 $514k 10k 50.21
Buckeye Partners 0.2 $489k 8.0k 61.11
SCANA Corporation 0.2 $494k 9.7k 51.19
ConocoPhillips (COP) 0.2 $446k 7.4k 60.07
Stericycle (SRCL) 0.2 $456k 4.3k 106.15
Intuit (INTU) 0.2 $437k 6.7k 65.66
Ametek (AME) 0.2 $440k 10k 43.36
Discovery Communications 0.2 $404k 5.8k 69.53
Dominion Resources (D) 0.1 $361k 6.2k 58.22
DENTSPLY International 0.1 $376k 8.9k 42.39
ResMed (RMD) 0.1 $350k 7.6k 46.30
Copart (CPRT) 0.1 $345k 10k 34.24
Hasbro (HAS) 0.1 $320k 7.3k 43.90
Fiserv (FI) 0.1 $312k 3.6k 87.76
Amphenol Corporation (APH) 0.1 $313k 4.2k 74.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $311k 1.5k 209.99
Digital Realty Trust (DLR) 0.1 $291k 4.3k 66.97
C.R. Bard 0.1 $290k 2.9k 100.86
Fastenal Company (FAST) 0.1 $301k 5.9k 51.32
Trinity Industries (TRN) 0.1 $306k 6.8k 45.33
Mednax (MD) 0.1 $265k 3.0k 89.68
PetSmart 0.1 $259k 4.2k 62.04
Mead Johnson Nutrition 0.1 $238k 3.1k 77.40
Albemarle Corporation (ALB) 0.1 $256k 4.1k 62.59
Aon 0.1 $250k 4.1k 61.50
Jacobs Engineering 0.1 $232k 4.1k 56.24
Quest Diagnostics Incorporated (DGX) 0.1 $226k 4.0k 56.57
Stifel Financial (SF) 0.1 $222k 6.4k 34.72
Church & Dwight (CHD) 0.1 $219k 3.4k 64.60
RPM International (RPM) 0.1 $191k 6.0k 31.62
Varian Medical Systems 0.1 $211k 2.9k 72.14
Value Line (VALU) 0.1 $190k 20k 9.44
T. Rowe Price (TROW) 0.1 $164k 2.2k 74.89
Dolby Laboratories (DLB) 0.1 $167k 5.0k 33.57
Teleflex Incorporated (TFX) 0.1 $177k 2.1k 84.49
Woodward Governor Company (WWD) 0.1 $182k 4.6k 39.87
Republic Services (RSG) 0.1 $139k 4.2k 33.02
Wal-Mart Stores (WMT) 0.1 $140k 1.9k 74.67
CVS Caremark Corporation (CVS) 0.1 $152k 2.8k 54.86
Schlumberger (SLB) 0.1 $146k 1.9k 74.99
Cintas Corporation (CTAS) 0.1 $138k 3.1k 44.16
Cash America International 0.1 $137k 2.6k 52.39
Hexcel Corporation (HXL) 0.1 $160k 5.5k 29.09
Microsoft Corporation (MSFT) 0.1 $128k 4.5k 28.53
McDonald's Corporation (MCD) 0.1 $125k 1.3k 99.60
Dick's Sporting Goods (DKS) 0.1 $118k 2.5k 47.39
Global Payments (GPN) 0.1 $127k 2.6k 49.80
Kinder Morgan Management 0.1 $129k 1.5k 88.12
Cameron International Corporation 0.1 $132k 2.0k 65.19
Kayne Anderson MLP Investment (KYN) 0.1 $125k 3.6k 34.74
Tortoise Energy Infrastructure 0.1 $126k 2.6k 49.22
Chevron Corporation (CVX) 0.0 $109k 920.00 118.39
Helmerich & Payne (HP) 0.0 $89k 1.5k 60.54
International Business Machines (IBM) 0.0 $90k 420.00 214.16
NCR Corporation (VYX) 0.0 $102k 3.7k 27.49
Innophos Holdings 0.0 $102k 1.9k 54.55
Fiduciary/Claymore MLP Opportunity Fund 0.0 $111k 4.4k 25.28
Snap-on Incorporated (SNA) 0.0 $72k 875.00 82.29
Harris Corporation 0.0 $70k 1.5k 46.67
Colgate-Palmolive Company (CL) 0.0 $77k 655.00 117.43
FLIR Systems 0.0 $71k 2.7k 25.91
Enbridge Energy Management 0.0 $75k 2.5k 30.33
Morningstar (MORN) 0.0 $86k 1.2k 70.20
Synchronoss Technologies 0.0 $80k 2.6k 31.07
Alerian Mlp Etf 0.0 $79k 4.5k 17.65
Palo Alto Networks (PANW) 0.0 $66k 1.2k 56.65
Expeditors International of Washington (EXPD) 0.0 $52k 1.5k 35.86
Best Buy (BBY) 0.0 $49k 2.2k 22.07
Emerson Electric (EMR) 0.0 $49k 881.00 55.61
Pepsi (PEP) 0.0 $55k 700.00 78.51
Sigma-Aldrich Corporation 0.0 $54k 700.00 77.14
CARBO Ceramics 0.0 $43k 470.00 91.49
Qlik Technologies 0.0 $38k 1.5k 26.03
Waste Management (WM) 0.0 $30k 756.00 39.66
Spdr S&p 500 Etf (SPY) 0.0 $32k 202.00 158.42
Air Products & Chemicals (APD) 0.0 $32k 370.00 86.36
Teekay Lng Partners 0.0 $21k 500.00 42.00
iShares Dow Jones Select Dividend (DVY) 0.0 $36k 575.00 62.61
Fidelity National Information Services (FIS) 0.0 $12k 314.00 38.22
Mattel (MAT) 0.0 $9.0k 210.00 42.86
Pitney Bowes (PBI) 0.0 $999.680000 64.00 15.62
Walgreen Company 0.0 $10k 200.00 50.00
W&T Offshore (WTI) 0.0 $0 30.00 0.00
HCP 0.0 $10k 200.00 50.00
Rayonier (RYN) 0.0 $8.0k 142.00 56.34
Camden Property Trust (CPT) 0.0 $7.0k 100.00 70.00