Morgan Dempsey Capital Management as of June 30, 2015
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 163 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unit Corporation | 5.6 | $18M | 398k | 44.50 | |
| Sturm, Ruger & Company (RGR) | 4.9 | $16M | 367k | 42.15 | |
| Marcus Corporation (MCS) | 4.6 | $15M | 933k | 15.68 | |
| Gorman-Rupp Company (GRC) | 4.6 | $15M | 567k | 25.67 | |
| Aptar (ATR) | 4.0 | $13M | 233k | 53.90 | |
| Granite Construction (GVA) | 3.7 | $12M | 418k | 27.93 | |
| J&J Snack Foods (JJSF) | 3.1 | $9.9M | 162k | 61.48 | |
| L.B. Foster Company (FSTR) | 2.3 | $7.1M | 197k | 36.26 | |
| National Presto Industries (NPK) | 2.0 | $6.3M | 72k | 87.53 | |
| Utah Medical Products (UTMD) | 2.0 | $6.3M | 171k | 36.79 | |
| Weis Markets (WMK) | 1.9 | $6.0M | 136k | 44.36 | |
| Gulf Island Fabrication (GIFI) | 1.9 | $5.9M | 254k | 23.13 | |
| Astec Industries (ASTE) | 1.7 | $5.3M | 157k | 33.97 | |
| Johnson Outdoors (JOUT) | 1.7 | $5.3M | 247k | 21.48 | |
| GulfMark Offshore | 1.5 | $4.8M | 121k | 39.48 | |
| Hyster Yale Materials Handling (HY) | 1.5 | $4.8M | 64k | 74.04 | |
| Graham Corporation (GHM) | 1.4 | $4.3M | 170k | 25.45 | |
| Dril-Quip (DRQ) | 1.4 | $4.3M | 55k | 77.14 | |
| Sun Hydraulics Corporation | 1.3 | $4.2M | 142k | 29.73 | |
| LSI Industries (LYTS) | 1.3 | $4.1M | 492k | 8.32 | |
| Hardinge | 1.3 | $4.0M | 337k | 11.97 | |
| Flowers Foods (FLO) | 1.2 | $4.0M | 262k | 15.12 | |
| Twin Disc, Incorporated (TWIN) | 1.2 | $3.9M | 157k | 24.94 | |
| Msa Safety Inc equity (MSA) | 1.2 | $3.8M | 95k | 40.32 | |
| Furmanite Corporation | 1.1 | $3.5M | 324k | 10.77 | |
| Columbus McKinnon (CMCO) | 1.1 | $3.4M | 152k | 22.63 | |
| Cubic Corporation | 1.1 | $3.3M | 71k | 46.95 | |
| Hooker Furniture Corporation (HOFT) | 1.0 | $3.3M | 216k | 15.14 | |
| Span-America Medical Systems | 1.0 | $3.3M | 190k | 17.30 | |
| SIFCO Industries (SIF) | 1.0 | $3.1M | 148k | 21.15 | |
| Mfri | 1.0 | $3.1M | 278k | 11.07 | |
| Merit Medical Systems (MMSI) | 0.9 | $3.0M | 221k | 13.64 | |
| Ampco-Pittsburgh (AP) | 0.9 | $2.9M | 170k | 17.25 | |
| Cabot Microelectronics Corporation | 0.9 | $2.8M | 70k | 40.09 | |
| Synalloy Corporation (ACNT) | 0.9 | $2.8M | 220k | 12.70 | |
| FreightCar America (RAIL) | 0.9 | $2.8M | 116k | 23.80 | |
| Sanderson Farms | 0.9 | $2.7M | 50k | 54.58 | |
| Espey Manufacturing & Electronics (ESP) | 0.9 | $2.7M | 100k | 27.10 | |
| MKS Instruments (MKSI) | 0.8 | $2.5M | 92k | 27.33 | |
| KMG Chemicals | 0.8 | $2.5M | 150k | 16.73 | |
| RPC (RES) | 0.8 | $2.5M | 172k | 14.49 | |
| Cal-Maine Foods (CALM) | 0.8 | $2.5M | 128k | 19.55 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $2.5M | 50k | 50.56 | |
| Buckle (BKE) | 0.8 | $2.5M | 56k | 44.15 | |
| Monarch Casino & Resort (MCRI) | 0.8 | $2.5M | 199k | 12.42 | |
| Powell Industries (POWL) | 0.8 | $2.5M | 58k | 42.68 | |
| Apogee Enterprises (APOG) | 0.8 | $2.4M | 120k | 19.94 | |
| Baldwin & Lyons | 0.7 | $2.3M | 93k | 25.13 | |
| Hawkins (HWKN) | 0.7 | $2.2M | 62k | 35.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $2.2M | 22k | 103.22 | |
| Kansas City Life Insurance Company | 0.6 | $2.0M | 45k | 44.72 | |
| Atrion Corporation (ATRI) | 0.6 | $2.0M | 9.1k | 218.34 | |
| Miller Industries (MLR) | 0.6 | $2.0M | 105k | 18.76 | |
| First of Long Island Corporation (FLIC) | 0.6 | $2.0M | 99k | 20.24 | |
| Thor Industries (THO) | 0.6 | $1.8M | 41k | 43.86 | |
| Hingham Institution for Savings (HIFS) | 0.6 | $1.8M | 24k | 75.78 | |
| German American Ban (GABC) | 0.6 | $1.8M | 61k | 29.07 | |
| CPI Aerostructures (CVU) | 0.6 | $1.8M | 132k | 13.27 | |
| Badger Meter (BMI) | 0.6 | $1.7M | 42k | 41.80 | |
| Oil-Dri Corporation of America (ODC) | 0.5 | $1.7M | 68k | 24.82 | |
| LSB Industries (LXU) | 0.5 | $1.7M | 41k | 40.36 | |
| Zumiez (ZUMZ) | 0.5 | $1.6M | 49k | 32.21 | |
| Marten Transport (MRTN) | 0.5 | $1.5M | 93k | 15.64 | |
| CARBO Ceramics | 0.4 | $1.4M | 33k | 42.31 | |
| Kinder Morgan (KMI) | 0.4 | $1.3M | 33k | 40.37 | |
| Lakeland Industries (LAKE) | 0.4 | $1.3M | 174k | 7.21 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.2M | 35k | 32.78 | |
| Kewaunee Scientific Corporation (KEQU) | 0.4 | $1.2M | 67k | 17.19 | |
| Six Flags Entertainment (SIX) | 0.4 | $1.2M | 31k | 37.80 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 12k | 93.65 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.1M | 66k | 16.90 | |
| Digital Realty Trust (DLR) | 0.3 | $1.0M | 17k | 63.21 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 16k | 64.06 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 12k | 83.60 | |
| Wp Carey (WPC) | 0.3 | $1.0M | 15k | 70.14 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 25k | 40.68 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 9.2k | 110.82 | |
| Dow Chemical Company | 0.3 | $1.0M | 21k | 47.81 | |
| At&t (T) | 0.3 | $967k | 31k | 30.92 | |
| Seagate Technology Com Stk | 0.3 | $989k | 18k | 54.60 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $969k | 43k | 22.51 | |
| Waste Management (WM) | 0.3 | $916k | 21k | 43.56 | |
| Duke Energy (DUK) | 0.3 | $874k | 14k | 61.29 | |
| Southern Company (SO) | 0.3 | $856k | 22k | 39.83 | |
| L.S. Starrett Company (SCX) | 0.3 | $849k | 64k | 13.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $819k | 21k | 38.62 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $831k | 11k | 76.83 | |
| Verizon Communications (VZ) | 0.3 | $821k | 20k | 40.25 | |
| Darden Restaurants (DRI) | 0.3 | $807k | 16k | 50.74 | |
| Altria (MO) | 0.3 | $833k | 27k | 31.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $804k | 11k | 75.60 | |
| Merck & Co (MRK) | 0.2 | $792k | 19k | 42.59 | |
| Paychex (PAYX) | 0.2 | $719k | 21k | 34.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $688k | 14k | 48.19 | |
| Reynolds American | 0.2 | $692k | 17k | 41.36 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $654k | 6.2k | 105.64 | |
| Hasbro (HAS) | 0.2 | $632k | 14k | 46.41 | |
| Microchip Technology (MCHP) | 0.2 | $586k | 17k | 34.91 | |
| Alerian Mlp Etf | 0.2 | $562k | 33k | 17.25 | |
| Leggett & Platt (LEG) | 0.1 | $483k | 19k | 25.92 | |
| Enbridge Energy Partners | 0.1 | $474k | 19k | 25.24 | |
| Buckeye Partners | 0.1 | $426k | 8.1k | 52.72 | |
| Value Line (VALU) | 0.1 | $344k | 26k | 13.43 | |
| Republic Services (RSG) | 0.1 | $211k | 6.6k | 32.07 | |
| Global Payments (GPN) | 0.1 | $210k | 3.0k | 68.92 | |
| Fiserv (FI) | 0.1 | $209k | 5.9k | 35.42 | |
| Qlik Technologies | 0.1 | $210k | 7.0k | 30.00 | |
| C.R. Bard | 0.1 | $175k | 2.0k | 88.43 | |
| RPM International (RPM) | 0.0 | $122k | 4.8k | 25.49 | |
| Snap-on Incorporated (SNA) | 0.0 | $121k | 1.7k | 71.43 | |
| Cintas Corporation (CTAS) | 0.0 | $111k | 3.3k | 34.01 | |
| Pioneer Natural Resources (PXD) | 0.0 | $117k | 785.00 | 149.04 | |
| Amphenol Corporation (APH) | 0.0 | $140k | 5.9k | 23.89 | |
| Teleflex Incorporated (TFX) | 0.0 | $129k | 1.6k | 81.65 | |
| Ametek (AME) | 0.0 | $132k | 6.5k | 20.40 | |
| Mednax (MD) | 0.0 | $132k | 2.5k | 53.46 | |
| Mosaic (MOS) | 0.0 | $140k | 2.8k | 49.91 | |
| Copart (CPRT) | 0.0 | $96k | 4.7k | 20.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $87k | 2.6k | 33.81 | |
| Henry Schein (HSIC) | 0.0 | $96k | 700.00 | 137.14 | |
| Discovery Communications | 0.0 | $88k | 2.8k | 30.95 | |
| Whiting Petroleum Corporation | 0.0 | $88k | 1.1k | 83.41 | |
| Mead Johnson Nutrition | 0.0 | $105k | 1.4k | 76.92 | |
| Atwood Oceanics | 0.0 | $93k | 2.8k | 33.76 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $88k | 1.7k | 51.16 | |
| Cree | 0.0 | $89k | 2.2k | 39.63 | |
| Associated Banc- (ASB) | 0.0 | $85k | 5.0k | 16.90 | |
| Church & Dwight (CHD) | 0.0 | $94k | 3.3k | 28.68 | |
| Greenbrier Companies (GBX) | 0.0 | $81k | 1.7k | 49.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $84k | 965.00 | 87.05 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $88k | 1.2k | 76.52 | |
| Ralph Lauren Corp (RL) | 0.0 | $86k | 640.00 | 134.38 | |
| Aon | 0.0 | $102k | 2.2k | 46.38 | |
| T. Rowe Price (TROW) | 0.0 | $48k | 2.0k | 23.59 | |
| PerkinElmer (RVTY) | 0.0 | $70k | 1.6k | 43.48 | |
| Stericycle (SRCL) | 0.0 | $68k | 2.7k | 24.93 | |
| Morningstar (MORN) | 0.0 | $63k | 1.1k | 56.20 | |
| Hexcel Corporation (HXL) | 0.0 | $48k | 1.7k | 28.62 | |
| Lululemon Athletica (LULU) | 0.0 | $67k | 1.0k | 66.34 | |
| Microsoft Corporation (MSFT) | 0.0 | $27k | 1.0k | 25.84 | |
| ResMed (RMD) | 0.0 | $34k | 2.9k | 11.56 | |
| Akamai Technologies (AKAM) | 0.0 | $43k | 575.00 | 74.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $23k | 705.00 | 32.62 | |
| Varian Medical Systems | 0.0 | $39k | 780.00 | 50.00 | |
| Intuit (INTU) | 0.0 | $27k | 905.00 | 29.83 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $20k | 270.00 | 74.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $32k | 575.00 | 55.65 | |
| Emcor (EME) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $11k | 90.00 | 122.22 | |
| Coach | 0.0 | $1.0k | 31.00 | 32.26 | |
| Intel Corporation (INTC) | 0.0 | $8.0k | 405.00 | 19.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 345.00 | 28.99 | |
| Helmerich & Payne (HP) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Arrow Electronics (ARW) | 0.0 | $2.0k | 40.00 | 50.00 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Pepsi (PEP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sigma-Aldrich Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 315.00 | 44.44 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Enbridge Energy Management | 0.0 | $4.0k | 205.00 | 19.51 | |
| Quanta Services (PWR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Panera Bread Company | 0.0 | $1.0k | 7.00 | 142.86 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $999.960000 | 26.00 | 38.46 |
