Morgan Dempsey Capital Management as of June 30, 2017
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 153 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 2.9 | $7.8M | 105k | 74.50 | |
| Reynolds American | 2.8 | $7.7M | 118k | 65.07 | |
| Six Flags Entertainment (SIX) | 2.6 | $7.1M | 119k | 59.65 | |
| McDonald's Corporation (MCD) | 2.5 | $6.9M | 45k | 153.08 | |
| Sturm, Ruger & Company (RGR) | 2.4 | $6.5M | 105k | 62.15 | |
| Granite Construction (GVA) | 2.4 | $6.5M | 134k | 48.24 | |
| Gorman-Rupp Company (GRC) | 2.2 | $6.0M | 236k | 25.47 | |
| Waste Management (WM) | 2.1 | $5.8M | 79k | 73.33 | |
| Hp (HPQ) | 2.1 | $5.8M | 330k | 17.50 | |
| Ares Capital Corporation (ARCC) | 2.0 | $5.5M | 338k | 16.39 | |
| J&J Snack Foods (JJSF) | 2.0 | $5.6M | 42k | 132.07 | |
| Darden Restaurants (DRI) | 2.0 | $5.5M | 61k | 90.48 | |
| Philip Morris International (PM) | 2.0 | $5.4M | 46k | 117.55 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.3M | 40k | 132.27 | |
| Chevron Corporation (CVX) | 1.9 | $5.1M | 49k | 104.37 | |
| Marcus Corporation (MCS) | 1.9 | $5.1M | 169k | 30.20 | |
| Msa Safety Inc equity (MSA) | 1.9 | $5.1M | 63k | 81.18 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $5.1M | 39k | 129.10 | |
| Weis Markets (WMK) | 1.8 | $5.1M | 104k | 48.72 | |
| Dow Chemical Company | 1.8 | $5.0M | 79k | 63.09 | |
| Digital Realty Trust (DLR) | 1.7 | $4.8M | 42k | 113.06 | |
| Crown Castle Intl (CCI) | 1.7 | $4.8M | 48k | 100.24 | |
| Paychex (PAYX) | 1.7 | $4.7M | 83k | 57.01 | |
| Wp Carey (WPC) | 1.7 | $4.7M | 71k | 66.04 | |
| Procter & Gamble Company (PG) | 1.7 | $4.7M | 54k | 87.18 | |
| Emerson Electric (EMR) | 1.7 | $4.6M | 78k | 59.63 | |
| Duke Energy (DUK) | 1.7 | $4.6M | 55k | 83.66 | |
| Cisco Systems (CSCO) | 1.6 | $4.4M | 142k | 31.31 | |
| Merck & Co (MRK) | 1.6 | $4.4M | 69k | 64.08 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $4.4M | 16k | 277.60 | |
| At&t (T) | 1.6 | $4.4M | 116k | 37.76 | |
| Coca-Cola Company (KO) | 1.6 | $4.3M | 96k | 44.84 | |
| International Business Machines (IBM) | 1.5 | $4.1M | 27k | 153.82 | |
| Leggett & Platt (LEG) | 1.5 | $4.0M | 76k | 52.52 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $3.9M | 69k | 57.27 | |
| Southern Company (SO) | 1.4 | $3.9M | 81k | 47.97 | |
| Verizon Communications (VZ) | 1.3 | $3.6M | 80k | 44.73 | |
| Target Corporation (TGT) | 1.1 | $3.1M | 59k | 52.40 | |
| Astec Industries (ASTE) | 0.9 | $2.5M | 46k | 55.51 | |
| Johnson Outdoors (JOUT) | 0.9 | $2.5M | 52k | 48.20 | |
| Apogee Enterprises (APOG) | 0.8 | $2.2M | 39k | 56.84 | |
| National Presto Industries (NPK) | 0.8 | $2.1M | 19k | 110.49 | |
| Sanderson Farms | 0.8 | $2.1M | 18k | 115.65 | |
| Columbus McKinnon (CMCO) | 0.8 | $2.1M | 82k | 25.42 | |
| Utah Medical Products (UTMD) | 0.7 | $2.0M | 28k | 72.39 | |
| Monarch Casino & Resort (MCRI) | 0.7 | $1.9M | 62k | 30.25 | |
| German American Ban (GABC) | 0.7 | $1.8M | 54k | 34.09 | |
| ICU Medical, Incorporated (ICUI) | 0.7 | $1.8M | 10k | 172.47 | |
| KMG Chemicals | 0.7 | $1.8M | 37k | 48.67 | |
| Aptar (ATR) | 0.6 | $1.8M | 20k | 86.85 | |
| Atrion Corporation (ATRI) | 0.6 | $1.8M | 2.7k | 643.27 | |
| Merit Medical Systems (MMSI) | 0.6 | $1.7M | 45k | 38.16 | |
| Cabot Microelectronics Corporation | 0.6 | $1.7M | 23k | 73.83 | |
| Dril-Quip (DRQ) | 0.6 | $1.7M | 34k | 48.81 | |
| Twin Disc, Incorporated (TWIN) | 0.6 | $1.7M | 104k | 16.14 | |
| L.B. Foster Company (FSTR) | 0.6 | $1.7M | 77k | 21.45 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $1.5M | 21k | 70.26 | |
| Simpson Manufacturing (SSD) | 0.5 | $1.4M | 33k | 43.71 | |
| Unit Corporation | 0.5 | $1.4M | 75k | 18.73 | |
| First of Long Island Corporation (FLIC) | 0.5 | $1.4M | 48k | 28.60 | |
| MKS Instruments (MKSI) | 0.5 | $1.3M | 20k | 67.32 | |
| Cubic Corporation | 0.5 | $1.3M | 29k | 46.29 | |
| Cal-Maine Foods (CALM) | 0.5 | $1.3M | 33k | 39.61 | |
| Ames National Corporation (ATLO) | 0.5 | $1.3M | 41k | 30.61 | |
| Kimball Electronics (KE) | 0.5 | $1.2M | 69k | 18.05 | |
| RPC (RES) | 0.4 | $1.2M | 58k | 20.21 | |
| Badger Meter (BMI) | 0.4 | $1.2M | 29k | 39.85 | |
| SIFCO Industries (SIF) | 0.4 | $1.1M | 170k | 6.65 | |
| Hooker Furniture Corporation (HOFT) | 0.4 | $1.1M | 27k | 41.15 | |
| Flowers Foods (FLO) | 0.4 | $1.1M | 61k | 17.30 | |
| Graham Corporation (GHM) | 0.4 | $1.0M | 51k | 19.66 | |
| LSI Industries (LYTS) | 0.4 | $976k | 108k | 9.05 | |
| Thor Industries (THO) | 0.3 | $959k | 9.2k | 104.55 | |
| Gulf Island Fabrication (GIFI) | 0.3 | $962k | 83k | 11.60 | |
| Hingham Institution for Savings (HIFS) | 0.3 | $975k | 5.4k | 181.87 | |
| Park Electrochemical | 0.3 | $916k | 50k | 18.42 | |
| Miller Industries (MLR) | 0.3 | $917k | 37k | 24.85 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $889k | 29k | 30.82 | |
| Hardinge | 0.3 | $845k | 68k | 12.42 | |
| Powell Industries (POWL) | 0.3 | $799k | 25k | 31.98 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $718k | 7.8k | 92.03 | |
| Auburn National Bancorporation (AUBN) | 0.3 | $712k | 19k | 37.02 | |
| Wabash National Corporation (WNC) | 0.2 | $654k | 30k | 21.99 | |
| Oil States International (OIS) | 0.2 | $652k | 24k | 27.14 | |
| Hawkins (HWKN) | 0.2 | $648k | 14k | 46.39 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $617k | 15k | 41.98 | |
| Ampco-Pittsburgh (AP) | 0.2 | $585k | 40k | 14.76 | |
| Marten Transport (MRTN) | 0.2 | $569k | 21k | 27.42 | |
| Eagle Ban (EBMT) | 0.2 | $583k | 32k | 18.09 | |
| Synalloy Corporation (ACNT) | 0.2 | $538k | 48k | 11.31 | |
| Lakeland Industries (LAKE) | 0.2 | $563k | 39k | 14.49 | |
| C.R. Bard | 0.2 | $491k | 1.6k | 316.37 | |
| Espey Manufacturing & Electronics (ESP) | 0.2 | $508k | 23k | 22.44 | |
| Csw Industrials (CSWI) | 0.2 | $495k | 13k | 38.65 | |
| Baldwin & Lyons | 0.2 | $460k | 19k | 24.52 | |
| FreightCar America (RAIL) | 0.2 | $465k | 27k | 17.38 | |
| Perma-pipe International (PPIH) | 0.2 | $431k | 54k | 7.99 | |
| Buckle (BKE) | 0.1 | $404k | 23k | 17.79 | |
| Franklin Electric (FELE) | 0.1 | $406k | 9.8k | 41.40 | |
| CARBO Ceramics | 0.1 | $399k | 58k | 6.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $387k | 2.2k | 174.32 | |
| United Fire & Casualty (UFCS) | 0.1 | $384k | 8.7k | 44.11 | |
| Duluth Holdings (DLTH) | 0.1 | $377k | 21k | 18.19 | |
| Republic Services (RSG) | 0.1 | $305k | 4.8k | 63.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $302k | 950.00 | 317.89 | |
| Kewaunee Scientific Corporation (KEQU) | 0.1 | $313k | 13k | 24.91 | |
| Copart (CPRT) | 0.1 | $246k | 7.7k | 31.76 | |
| Amphenol Corporation (APH) | 0.1 | $247k | 3.3k | 73.82 | |
| Church & Dwight (CHD) | 0.1 | $244k | 4.7k | 51.83 | |
| Henry Schein (HSIC) | 0.1 | $229k | 1.3k | 182.76 | |
| Cintas Corporation (CTAS) | 0.1 | $196k | 1.6k | 125.96 | |
| Alliant Energy Corporation (LNT) | 0.1 | $203k | 5.0k | 40.25 | |
| Ametek (AME) | 0.1 | $204k | 3.4k | 60.64 | |
| ResMed (RMD) | 0.1 | $167k | 2.1k | 78.07 | |
| Global Payments (GPN) | 0.1 | $175k | 1.9k | 90.30 | |
| Interpublic Group of Companies (IPG) | 0.1 | $177k | 7.2k | 24.65 | |
| Fiserv (FI) | 0.1 | $177k | 1.4k | 122.32 | |
| Stericycle (SRCL) | 0.1 | $141k | 1.9k | 76.05 | |
| Associated Banc- (ASB) | 0.1 | $140k | 5.5k | 25.26 | |
| Zumiez (ZUMZ) | 0.1 | $141k | 11k | 12.39 | |
| Mednax (MD) | 0.1 | $132k | 2.2k | 60.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $107k | 1.3k | 85.19 | |
| RPM International (RPM) | 0.0 | $105k | 1.9k | 54.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $107k | 676.00 | 158.28 | |
| Mohawk Industries (MHK) | 0.0 | $97k | 400.00 | 242.50 | |
| Pioneer Natural Resources (PXD) | 0.0 | $122k | 766.00 | 159.27 | |
| Value Line (VALU) | 0.0 | $105k | 5.8k | 18.24 | |
| L.S. Starrett Company (SCX) | 0.0 | $122k | 14k | 8.58 | |
| Microsoft Corporation (MSFT) | 0.0 | $72k | 1.0k | 68.90 | |
| Host Hotels & Resorts (HST) | 0.0 | $77k | 4.2k | 18.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $69k | 776.00 | 88.92 | |
| MSC Industrial Direct (MSM) | 0.0 | $91k | 1.1k | 86.17 | |
| Intuit (INTU) | 0.0 | $87k | 653.00 | 133.23 | |
| Aon | 0.0 | $93k | 700.00 | 132.86 | |
| Diamondback Energy (FANG) | 0.0 | $77k | 871.00 | 88.40 | |
| Hubbell (HUBB) | 0.0 | $79k | 695.00 | 113.67 | |
| AmerisourceBergen (COR) | 0.0 | $66k | 694.00 | 95.10 | |
| Sonic Corporation | 0.0 | $45k | 1.7k | 26.77 | |
| Varian Medical Systems | 0.0 | $63k | 615.00 | 102.44 | |
| Quanta Services (PWR) | 0.0 | $54k | 1.6k | 33.21 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $68k | 1.3k | 50.60 | |
| Anixter International | 0.0 | $57k | 726.00 | 78.51 | |
| Brown & Brown (BRO) | 0.0 | $34k | 785.00 | 43.31 | |
| Microchip Technology (MCHP) | 0.0 | $20k | 265.00 | 75.47 | |
| Akamai Technologies (AKAM) | 0.0 | $22k | 450.00 | 48.89 | |
| Whiting Petroleum Corporation | 0.0 | $30k | 5.5k | 5.43 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $23k | 55.00 | 418.18 | |
| Applied Industrial Technologies (AIT) | 0.0 | $31k | 525.00 | 59.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $16k | 175.00 | 91.43 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $26k | 442.00 | 58.82 | |
| NCR Corporation (VYX) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Sabre (SABR) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 79.00 | 50.63 |
