Morgan Dempsey Capital Management as of June 30, 2014
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 164 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unit Corporation | 5.0 | $22M | 326k | 68.83 | |
| Gorman-Rupp Company (GRC) | 4.5 | $21M | 579k | 35.37 | |
| Marcus Corporation (MCS) | 4.5 | $20M | 1.1M | 18.25 | |
| Granite Construction (GVA) | 4.2 | $19M | 525k | 35.98 | |
| J&J Snack Foods (JJSF) | 4.1 | $19M | 198k | 94.12 | |
| Sturm, Ruger & Company (RGR) | 4.1 | $19M | 315k | 59.01 | |
| Aptar (ATR) | 4.1 | $18M | 274k | 67.01 | |
| Weis Markets (WMK) | 3.3 | $15M | 329k | 45.73 | |
| L.B. Foster Company (FSTR) | 2.7 | $12M | 228k | 54.12 | |
| Utah Medical Products (UTMD) | 2.4 | $11M | 207k | 51.44 | |
| C&j Energy Services | 2.3 | $11M | 310k | 33.78 | |
| Cal-Maine Foods (CALM) | 1.9 | $8.4M | 113k | 74.32 | |
| Astec Industries (ASTE) | 1.8 | $8.1M | 185k | 43.88 | |
| Johnson Outdoors (JOUT) | 1.7 | $7.8M | 301k | 25.80 | |
| Dril-Quip (DRQ) | 1.6 | $7.1M | 65k | 109.24 | |
| GulfMark Offshore | 1.5 | $6.9M | 153k | 45.18 | |
| Gulf Island Fabrication (GIFI) | 1.5 | $6.8M | 318k | 21.52 | |
| Sun Hydraulics Corporation | 1.5 | $6.8M | 168k | 40.60 | |
| Flowers Foods (FLO) | 1.4 | $6.5M | 308k | 21.08 | |
| Msa Safety Inc equity (MSA) | 1.4 | $6.4M | 112k | 57.48 | |
| National Presto Industries (NPK) | 1.4 | $6.3M | 86k | 72.84 | |
| Twin Disc, Incorporated (TWIN) | 1.3 | $6.0M | 181k | 33.05 | |
| SIFCO Industries (SIF) | 1.3 | $5.7M | 182k | 31.20 | |
| Sanderson Farms | 1.2 | $5.6M | 58k | 97.19 | |
| Hardinge | 1.2 | $5.3M | 418k | 12.65 | |
| FreightCar America (RAIL) | 1.2 | $5.2M | 209k | 25.04 | |
| Apogee Enterprises (APOG) | 1.1 | $5.0M | 144k | 34.86 | |
| Graham Corporation (GHM) | 1.1 | $4.7M | 135k | 34.81 | |
| LSI Industries (LYTS) | 1.1 | $4.7M | 594k | 7.98 | |
| Span-America Medical Systems | 1.1 | $4.7M | 224k | 21.22 | |
| Powell Industries (POWL) | 1.0 | $4.5M | 68k | 65.37 | |
| Astronics Corporation (ATRO) | 1.0 | $4.5M | 79k | 56.46 | |
| Furmanite Corporation | 1.0 | $4.4M | 379k | 11.64 | |
| RPC (RES) | 1.0 | $4.4M | 186k | 23.49 | |
| Synalloy Corporation (ACNT) | 1.0 | $4.3M | 263k | 16.42 | |
| Hooker Furniture Corporation (HOFT) | 0.9 | $4.2M | 260k | 16.14 | |
| Merit Medical Systems (MMSI) | 0.9 | $3.9M | 258k | 15.10 | |
| Mfri | 0.8 | $3.8M | 331k | 11.41 | |
| Cubic Corporation | 0.8 | $3.7M | 83k | 44.51 | |
| Cabot Microelectronics Corporation | 0.8 | $3.6M | 81k | 44.65 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $3.6M | 59k | 60.81 | |
| Monarch Casino & Resort (MCRI) | 0.8 | $3.6M | 236k | 15.14 | |
| Atrion Corporation (ATRI) | 0.8 | $3.5M | 11k | 326.04 | |
| MKS Instruments (MKSI) | 0.8 | $3.4M | 109k | 31.24 | |
| KMG Chemicals | 0.7 | $3.2M | 178k | 17.98 | |
| Espey Manufacturing & Electronics (ESP) | 0.7 | $3.1M | 124k | 25.12 | |
| Mitcham Industries | 0.7 | $3.1M | 219k | 13.98 | |
| First of Long Island Corporation (FLIC) | 0.7 | $3.0M | 77k | 39.08 | |
| Baldwin & Lyons | 0.7 | $3.0M | 115k | 25.94 | |
| Thor Industries (THO) | 0.6 | $2.8M | 49k | 56.87 | |
| Hawkins (HWKN) | 0.6 | $2.8M | 75k | 37.14 | |
| Buckle (BKE) | 0.6 | $2.6M | 58k | 44.36 | |
| Badger Meter (BMI) | 0.6 | $2.6M | 49k | 52.65 | |
| Miller Industries (MLR) | 0.6 | $2.6M | 125k | 20.58 | |
| Marten Transport (MRTN) | 0.6 | $2.5M | 113k | 22.35 | |
| Oil-Dri Corporation of America (ODC) | 0.6 | $2.5M | 82k | 30.57 | |
| Lakeland Industries (LAKE) | 0.6 | $2.5M | 355k | 7.16 | |
| Zep | 0.5 | $2.3M | 129k | 17.66 | |
| Hingham Institution for Savings (HIFS) | 0.5 | $2.3M | 29k | 79.38 | |
| Ampco-Pittsburgh (AP) | 0.5 | $2.3M | 99k | 22.94 | |
| CPI Aerostructures (CVU) | 0.5 | $2.1M | 162k | 12.67 | |
| Stepan Company (SCL) | 0.4 | $2.0M | 38k | 52.85 | |
| Pike Electric Corporation | 0.3 | $1.6M | 175k | 8.96 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.5M | 56k | 27.06 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $1.4M | 51k | 27.88 | |
| Dawson Geophysical Company | 0.3 | $1.3M | 47k | 28.66 | |
| L.S. Starrett Company (SCX) | 0.3 | $1.2M | 77k | 15.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $926k | 8.3k | 111.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $915k | 8.7k | 104.60 | |
| Reynolds American | 0.2 | $912k | 15k | 60.35 | |
| Altria (MO) | 0.2 | $915k | 22k | 41.95 | |
| Tootsie Roll Industries (TR) | 0.2 | $913k | 31k | 29.44 | |
| At&t (T) | 0.2 | $861k | 24k | 35.38 | |
| Merck & Co (MRK) | 0.2 | $861k | 15k | 57.83 | |
| Lorillard | 0.2 | $852k | 14k | 60.97 | |
| Ares Capital Corporation (ARCC) | 0.2 | $856k | 48k | 17.85 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $795k | 21k | 37.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $807k | 5.0k | 160.66 | |
| American Electric Power Company (AEP) | 0.2 | $795k | 14k | 55.79 | |
| Duke Energy (DUK) | 0.2 | $802k | 11k | 74.20 | |
| Mattel (MAT) | 0.2 | $784k | 20k | 38.97 | |
| Verizon Communications (VZ) | 0.2 | $763k | 16k | 48.96 | |
| ConocoPhillips (COP) | 0.2 | $749k | 8.7k | 85.77 | |
| Southern Company (SO) | 0.2 | $755k | 17k | 45.35 | |
| Alliant Energy Corporation (LNT) | 0.2 | $787k | 13k | 60.87 | |
| McDonald's Corporation (MCD) | 0.2 | $728k | 7.2k | 100.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $743k | 12k | 62.14 | |
| Paychex (PAYX) | 0.2 | $735k | 18k | 41.55 | |
| Intel Corporation (INTC) | 0.2 | $701k | 23k | 30.92 | |
| Enbridge Energy Partners | 0.2 | $708k | 19k | 36.96 | |
| Six Flags Entertainment (SIX) | 0.2 | $728k | 17k | 42.58 | |
| Microchip Technology (MCHP) | 0.1 | $676k | 14k | 48.83 | |
| Buckeye Partners | 0.1 | $682k | 8.2k | 83.11 | |
| Energy Transfer Partners | 0.1 | $661k | 11k | 57.97 | |
| Kinder Morgan Energy Partners | 0.1 | $659k | 8.0k | 82.15 | |
| Hasbro (HAS) | 0.1 | $612k | 12k | 53.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $578k | 12k | 46.62 | |
| Digital Realty Trust (DLR) | 0.1 | $601k | 10k | 58.37 | |
| Darden Restaurants (DRI) | 0.1 | $566k | 12k | 46.30 | |
| Kansas City Life Insurance Company | 0.1 | $588k | 13k | 45.47 | |
| Leggett & Platt (LEG) | 0.1 | $530k | 16k | 34.28 | |
| Value Line (VALU) | 0.1 | $526k | 30k | 17.28 | |
| Rayonier (RYN) | 0.1 | $497k | 14k | 35.55 | |
| Waste Management (WM) | 0.1 | $455k | 10k | 44.74 | |
| Plains All American Pipeline (PAA) | 0.1 | $443k | 7.4k | 60.12 | |
| Koss Corporation (KOSS) | 0.1 | $466k | 146k | 3.19 | |
| Helmerich & Payne (HP) | 0.1 | $411k | 3.5k | 116.17 | |
| Kewaunee Scientific Corporation (KEQU) | 0.1 | $420k | 24k | 17.62 | |
| RPM International (RPM) | 0.1 | $379k | 8.2k | 46.13 | |
| Fiserv (FI) | 0.1 | $377k | 6.2k | 60.36 | |
| Trinity Industries (TRN) | 0.1 | $374k | 8.5k | 43.77 | |
| Ametek (AME) | 0.1 | $352k | 6.7k | 52.21 | |
| Mednax (MD) | 0.1 | $380k | 6.5k | 58.20 | |
| Aon | 0.1 | $339k | 3.8k | 90.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $306k | 2.6k | 118.01 | |
| Stericycle (SRCL) | 0.1 | $323k | 2.7k | 118.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $299k | 1.1k | 260.91 | |
| Copart (CPRT) | 0.1 | $285k | 7.9k | 35.96 | |
| Amphenol Corporation (APH) | 0.1 | $284k | 3.0k | 96.27 | |
| C.R. Bard | 0.1 | $231k | 1.6k | 142.95 | |
| NCR Corporation (VYX) | 0.1 | $203k | 5.8k | 35.05 | |
| Cintas Corporation (CTAS) | 0.1 | $218k | 3.4k | 63.67 | |
| Church & Dwight (CHD) | 0.1 | $229k | 3.3k | 69.86 | |
| Republic Services (RSG) | 0.0 | $166k | 4.4k | 38.04 | |
| PetSmart | 0.0 | $166k | 2.8k | 59.97 | |
| Snap-on Incorporated (SNA) | 0.0 | $201k | 1.7k | 118.65 | |
| T. Rowe Price (TROW) | 0.0 | $172k | 2.0k | 84.52 | |
| Global Payments (GPN) | 0.0 | $172k | 2.4k | 72.67 | |
| Discovery Communications | 0.0 | $179k | 2.5k | 72.56 | |
| Teleflex Incorporated (TFX) | 0.0 | $167k | 1.6k | 105.70 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $181k | 4.7k | 38.85 | |
| ResMed (RMD) | 0.0 | $149k | 2.9k | 50.68 | |
| Kinder Morgan Management | 0.0 | $142k | 1.8k | 78.67 | |
| Varian Medical Systems | 0.0 | $155k | 1.9k | 82.89 | |
| Mead Johnson Nutrition | 0.0 | $136k | 1.5k | 93.47 | |
| Intuit (INTU) | 0.0 | $121k | 1.5k | 80.40 | |
| Synchronoss Technologies | 0.0 | $152k | 4.3k | 35.06 | |
| Alerian Mlp Etf | 0.0 | $118k | 6.2k | 18.96 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $125k | 3.2k | 39.43 | |
| Astronics Corporation (ATROB) | 0.0 | $132k | 2.3k | 56.92 | |
| Mosaic (MOS) | 0.0 | $139k | 2.8k | 49.55 | |
| Chevron Corporation (CVX) | 0.0 | $87k | 670.00 | 129.85 | |
| Enbridge Energy Management | 0.0 | $78k | 2.2k | 35.07 | |
| Morningstar (MORN) | 0.0 | $80k | 1.1k | 71.36 | |
| Hexcel Corporation (HXL) | 0.0 | $69k | 1.7k | 41.14 | |
| Associated Banc- (ASB) | 0.0 | $91k | 5.0k | 18.09 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $71k | 1.2k | 61.74 | |
| Microsoft Corporation (MSFT) | 0.0 | $44k | 1.0k | 42.11 | |
| Walt Disney Company (DIS) | 0.0 | $55k | 640.00 | 85.94 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $40k | 202.00 | 198.02 | |
| DENTSPLY International | 0.0 | $31k | 650.00 | 47.69 | |
| Emerson Electric (EMR) | 0.0 | $47k | 715.00 | 65.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $62k | 820.00 | 75.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $50k | 730.00 | 68.49 | |
| Pepsi (PEP) | 0.0 | $31k | 345.00 | 89.86 | |
| Sigma-Aldrich Corporation | 0.0 | $51k | 500.00 | 102.00 | |
| Walgreen Company | 0.0 | $30k | 400.00 | 75.00 | |
| Jacobs Engineering | 0.0 | $57k | 1.1k | 52.88 | |
| Teekay Lng Partners | 0.0 | $23k | 500.00 | 46.00 | |
| Qlik Technologies | 0.0 | $52k | 2.3k | 22.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $44k | 575.00 | 76.52 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $49k | 952.00 | 51.47 | |
| Dominion Resources (D) | 0.0 | $3.0k | 40.00 | 75.00 | |
| W&T Offshore (WTI) | 0.0 | $999.900000 | 30.00 | 33.33 |
