Morgan Dempsey Capital Management as of March 31, 2011
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 34 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dril-Quip (DRQ) | 14.1 | $2.0M | 25k | 79.03 | |
| Merit Medical Systems (MMSI) | 11.1 | $1.6M | 79k | 19.62 | |
| Mfri | 9.2 | $1.3M | 115k | 11.16 | |
| Hawkins (HWKN) | 8.9 | $1.2M | 30k | 41.08 | |
| Hardinge | 4.9 | $687k | 50k | 13.70 | |
| Synalloy Corporation (ACNT) | 4.8 | $676k | 53k | 12.87 | |
| Cabela's Incorporated | 4.2 | $585k | 23k | 25.01 | |
| KBW | 3.7 | $519k | 20k | 26.19 | |
| Buckle (BKE) | 3.7 | $518k | 13k | 40.40 | |
| Zep | 3.7 | $515k | 30k | 17.41 | |
| At&t (T) | 3.3 | $458k | 15k | 30.61 | |
| Ventas (VTR) | 3.2 | $444k | 8.2k | 54.30 | |
| Fiserv (FI) | 3.1 | $438k | 7.0k | 62.72 | |
| ResMed (RMD) | 2.8 | $395k | 13k | 30.00 | |
| Intuit (INTU) | 2.8 | $393k | 7.4k | 53.11 | |
| Aon Corporation | 2.6 | $363k | 6.9k | 52.96 | |
| PetSmart | 2.3 | $319k | 7.8k | 40.95 | |
| Paychex (PAYX) | 2.1 | $293k | 9.3k | 31.38 | |
| Copart (CPRT) | 2.0 | $273k | 6.3k | 43.33 | |
| Mattel (MAT) | 2.0 | $274k | 11k | 24.93 | |
| Saic | 1.9 | $267k | 16k | 16.92 | |
| Snap-on Incorporated (SNA) | 1.3 | $188k | 3.1k | 60.06 | |
| Chevron Corporation (CVX) | 0.6 | $89k | 823.00 | 107.49 | |
| International Business Machines (IBM) | 0.5 | $72k | 444.00 | 163.07 | |
| Crane | 0.2 | $29k | 600.00 | 48.43 | |
| Pepsi (PEP) | 0.2 | $29k | 445.00 | 64.41 | |
| Encana Corp | 0.1 | $17k | 502.00 | 34.53 | |
| Oracle Corporation (ORCL) | 0.1 | $17k | 500.00 | 33.43 | |
| Celgene Corporation | 0.1 | $12k | 200.00 | 57.58 | |
| Ace Limited Cmn | 0.1 | $9.7k | 150.00 | 64.70 | |
| Ace Limited Cmn | 0.1 | $8.8k | 200.00 | 44.11 | |
| HCP | 0.1 | $7.6k | 200.00 | 37.94 | |
| Pfizer (PFE) | 0.0 | $5.5k | 270.00 | 20.31 | |
| Rayonier (RYN) | 0.0 | $5.9k | 95.00 | 62.31 |
