Morgan Dempsey Capital Management
Latest statistics and disclosures from Morgan Dempsey Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MO, RAI, SIX, MCD, RGR, and represent 13.10% of Morgan Dempsey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Crown Castle Intl, DOW, WMK, SSD, GABC, GVA, AUBN, WNC, EBMT, GRC.
- Started 11 new stock positions in AUBN, United Fire & Casualty, DVY, CMG, EBMT, SSD, WNC, BRO, MDY, Crown Castle Intl. Schwab Strategic Tr us lrg cap etf.
- Reduced shares in these 10 stocks: MCHP, Msa Safety Inc equity, SPAN, SNHY, MCS, JOUT, MKSI, HOFT, KMGB, JJSF.
- Sold out of its positions in At&t Corp, AMZN, AAPL, ACAT, CVU, Facebook Inc cl a, GIS, HP, HPQ, MFRI. MORN, OXY, ODFL, PNRA, Ralph Lauren Corp, SCHW, AOS, SPAN, SBUX, SNHY, SNPS, Varex Imaging, Walgreen Boots Alliance, Zoetis Inc Cl A.
- Morgan Dempsey Capital Management was a net buyer of stock by $11.35M.
- Morgan Dempsey Capital Management has $274.77M in assets under management (AUM), growing by 3.67%.
Companies in the Morgan Dempsey Capital Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Altria (MO) | 2.85 | 104977 | +6% | 74.50 |
| Reynolds American (RAI) | 2.80 | 118189 | +5% | 65.07 |
| Six Flags Entertainment (SIX) | 2.57 | 118528 | +5% | 59.65 |
| McDonald's Corporation (MCD) | 2.51 | 45016 | +5% | 153.08 |
| Sturm, Ruger & Company (RGR) | 2.38 | 105023 | 62.15 | |
| Granite Construction (GVA) | 2.36 | 134140 | +17% | 48.24 |
| Gorman-Rupp Company (GRC) | 2.18 | 235581 | +10% | 25.47 |
| Waste Management (WM) | 2.11 | 79147 | +5% | 73.33 |
| Hp | 2.10 | 329683 | +5% | 17.50 |
| Ares Capital Corporation (ARCC) | 2.02 | 338375 | +5% | 16.39 |
| J&J; Snack Foods (JJSF) | 2.02 | 42037 | -4% | 132.07 |
| Darden Restaurants (DRI) | 1.99 | 60475 | +5% | 90.48 |
| Philip Morris International (PM) | 1.98 | 46195 | +5% | 117.55 |
| Johnson & Johnson (JNJ) | 1.94 | 40396 | +5% | 132.27 |
| Chevron Corporation (CVX) | 1.86 | 49036 | +4% | 104.37 |
| Marcus Corporation (MCS) | 1.86 | 169359 | -16% | 30.20 |
| Msa Safety Inc equity | 1.85 | 62654 | -31% | 81.18 |
| Kimberly-Clark Corporation (KMB) | 1.84 | 39195 | +5% | 129.10 |
| Weis Markets (WMK) | 1.84 | 103993 | +55% | 48.72 |
| Dow Chemical Company (DOW) | 1.82 | 79199 | +914% | 63.09 |
| Digital Realty Trust (DLR) | 1.74 | 42233 | +5% | 113.06 |
| Crown Castle Intl | 1.74 | 47817 | NEW | 100.24 |
| Paychex (PAYX) | 1.73 | 83214 | +5% | 57.01 |
| Wp Carey | 1.72 | 71406 | +5% | 66.04 |
| Procter & Gamble Company (PG) | 1.71 | 53830 | +5% | 87.18 |
| Emerson Electric (EMR) | 1.68 | 77496 | +5% | 59.63 |
| Duke Energy | 1.67 | 54914 | +5% | 83.66 |
| Cisco Systems (CSCO) | 1.62 | 141874 | +6% | 31.31 |
| Merck & Co (MRK) | 1.62 | 69330 | +5% | 64.08 |
| Lockheed Martin Corporation (LMT) | 1.60 | 15861 | +5% | 277.60 |
| AT&T; (T) | 1.59 | 115522 | +5% | 37.76 |
| Coca-Cola Company (KO) | 1.57 | 96008 | +5% | 44.84 |
| International Business Machines (IBM) | 1.49 | 26551 | +4% | 153.82 |
| Leggett & Platt (LEG) | 1.46 | 76335 | +5% | 52.52 |
| Arthur J. Gallagher & Co. (AJG) | 1.44 | 68907 | +4% | 57.27 |
| Southern Company (SO) | 1.40 | 80464 | +5% | 47.97 |
| Verizon Communications (VZ) | 1.30 | 79551 | +4% | 44.73 |
| Target Corporation (TGT) | 1.13 | 59403 | +5% | 52.40 |
| Astec Industries (ASTE) | 0.92 | 45736 | -2% | 55.51 |
| Johnson Outdoors (JOUT) | 0.91 | 52157 | -21% | 48.20 |
| Apogee Enterprises (APOG) | 0.81 | 38915 | -2% | 56.84 |
| National Presto Industries (NPK) | 0.77 | 19170 | -2% | 110.49 |
| Sanderson Farms (SAFM) | 0.76 | 18002 | 115.65 | |
| Columbus McKinnon (CMCO) | 0.76 | 82243 | -2% | 25.42 |
| Utah Medical Products (UTMD) | 0.72 | 27464 | -2% | 72.39 |
| Monarch Casino & Resort (MCRI) | 0.68 | 61530 | -2% | 30.25 |
| German American Ban (GABC) | 0.67 | 53827 | +129% | 34.09 |
| ICU Medical, Incorporated (ICUI) | 0.65 | 10332 | -2% | 172.47 |
| KMG Chemicals (KMGB) | 0.65 | 36570 | -18% | 48.67 |
| Aptar (ATR) | 0.64 | 20264 | -6% | 86.85 |
| Atrion Corporation (ATRI) | 0.64 | 2736 | -2% | 643.27 |
| Merit Medical Systems (MMSI) | 0.62 | 44974 | -2% | 38.16 |
| Cabot Microelectronics Corporation (CCMP) | 0.61 | 22647 | -2% | 73.83 |
| Dril-Quip (DRQ) | 0.61 | 34115 | 48.81 | |
| Twin Disc, Incorporated (TWIN) | 0.61 | 104383 | -2% | 16.14 |
| L.B. Foster Company (FSTR) | 0.60 | 76972 | -3% | 21.45 |
| Hyster Yale Materials Handling | 0.54 | 21021 | -2% | 70.26 |
| Simpson Manufacturing (SSD) | 0.52 | 32943 | NEW | 43.71 |
| Unit Corporation (UNT) | 0.51 | 74684 | -4% | 18.73 |
| First of Long Island Corporation (FLIC) | 0.50 | 48049 | 28.60 | |
| MKS Instruments (MKSI) | 0.48 | 19488 | -29% | 67.32 |
| Cubic Corporation (CUB) | 0.48 | 28688 | +18% | 46.29 |
| Cal-Maine Foods (CALM) | 0.47 | 32742 | -2% | 39.61 |
| Ames National Corporation (ATLO) | 0.46 | 41095 | +50% | 30.61 |
| Kimball Electronics | 0.45 | 68853 | -3% | 18.05 |
| RPC (RES) | 0.43 | 58052 | -2% | 20.21 |
| Badger Meter (BMI) | 0.43 | 29357 | 39.85 | |
| SIFCO Industries (SIF) | 0.41 | 170253 | 6.65 | |
| Hooker Furniture Corporation (HOFT) | 0.40 | 26710 | -29% | 41.15 |
| Flowers Foods (FLO) | 0.39 | 61320 | -2% | 17.30 |
| Graham Corporation (GHM) | 0.37 | 51068 | -2% | 19.66 |
| LSI Industries (LYTS) | 0.36 | 107841 | -4% | 9.05 |
| Thor Industries (THO) | 0.35 | 9173 | -4% | 104.55 |
| Gulf Island Fabrication (GIFI) | 0.35 | 82899 | -2% | 11.60 |
| Hingham Institution for Savings (HIFS) | 0.35 | 5361 | -4% | 181.87 |
| Park Electrochemical (PKE) | 0.33 | 49737 | -2% | 18.42 |
| Miller Industries (MLR) | 0.33 | 36900 | -2% | 24.85 |
| Bar Harbor Bankshares (BHB) | 0.32 | 28841 | +96% | 30.82 |
| Hardinge (HDNG) | 0.31 | 68015 | -4% | 12.42 |
| Powell Industries (POWL) | 0.29 | 24987 | -2% | 31.98 |
| Lincoln Electric Holdings (LECO) | 0.26 | 7802 | -4% | 92.03 |
| Auburn National Bancorporation (AUBN) | 0.26 | 19234 | NEW | 37.02 |
| Wabash National Corporation (WNC) | 0.24 | 29735 | NEW | 21.99 |
| Oil States International (OIS) | 0.24 | 24024 | 27.14 | |
| Hawkins (HWKN) | 0.24 | 13970 | -4% | 46.39 |
| Oil-Dri Corporation of America (ODC) | 0.22 | 14697 | -4% | 41.98 |
| Ampco-Pittsburgh (AP) | 0.21 | 39629 | -4% | 14.76 |
| Marten Transport (MRTN) | 0.21 | 20754 | -4% | 27.42 |
| Eagle Ban (EBMT) | 0.21 | 32232 | NEW | 18.09 |
| Synalloy Corporation (SYNL) | 0.20 | 47564 | -4% | 11.31 |
| Lakeland Industries (LAKE) | 0.20 | 38851 | -4% | 14.49 |
| C.R. Bard (BCR) | 0.18 | 1552 | -7% | 316.37 |
| Espey Manufacturing & Electronics (ESP) | 0.18 | 22642 | -4% | 22.44 |
| Csw Industrials | 0.18 | 12808 | 38.65 | |
| Baldwin & Lyons (BWINB) | 0.17 | 18758 | -3% | 24.52 |
| FreightCar America (RAIL) | 0.17 | 26755 | -4% | 17.38 |
| Perma-pipe International | 0.16 | 53925 | 7.99 | |
| Buckle (BKE) | 0.15 | 22715 | -3% | 17.79 |
| Franklin Electric (FELE) | 0.15 | 9807 | -3% | 41.40 |
| CARBO Ceramics (CRR) | 0.15 | 58255 | 6.85 | |
| Thermo Fisher Scientific (TMO) | 0.14 | 2220 | -2% | 174.32 |
| United Fire & Casualty | 0.14 | 8706 | NEW | 44.11 |
| Duluth Holdings | 0.14 | 20727 | -3% | 18.19 |
| Republic Services (RSG) | 0.11 | 4785 | -3% | 63.74 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.11 | 950 | NEW | 317.89 |
| Kewaunee Scientific Corporation (KEQU) | 0.11 | 12564 | -3% | 24.91 |
| Copart (CPRT) | 0.09 | 7746 | +94% | 31.76 |
| Amphenol Corporation (APH) | 0.09 | 3346 | +32% | 73.82 |
| Church & Dwight (CHD) | 0.09 | 4708 | -3% | 51.83 |
| Henry Schein (HSIC) | 0.08 | 1253 | -3% | 182.76 |
| Cintas Corporation (CTAS) | 0.07 | 1556 | -3% | 125.96 |
| Alliant Energy Corporation (LNT) | 0.07 | 5044 | -3% | 40.25 |
| AMETEK (AME) | 0.07 | 3364 | -2% | 60.64 |
| ResMed (RMD) | 0.06 | 2139 | -2% | 78.07 |
| Global Payments (GPN) | 0.06 | 1938 | -3% | 90.30 |
| Interpublic Group of Companies (IPG) | 0.06 | 7181 | -3% | 24.65 |
| Fiserv (FISV) | 0.06 | 1447 | -2% | 122.32 |
| Stericycle (SRCL) | 0.05 | 1854 | -2% | 76.05 |
| Associated Banc- (ASBC) | 0.05 | 5542 | +40% | 25.26 |
| Zumiez (ZUMZ) | 0.05 | 11382 | -3% | 12.39 |
| Mednax (MD) | 0.05 | 2192 | -3% | 60.22 |
| Fidelity National Information Services (FIS) | 0.04 | 1256 | -3% | 85.19 |
| RPM International (RPM) | 0.04 | 1923 | -2% | 54.60 |
| Snap-on Incorporated (SNA) | 0.04 | 676 | +63% | 158.28 |
| Mohawk Industries (MHK) | 0.04 | 400 | -3% | 242.50 |
| Pioneer Natural Resources (PXD) | 0.04 | 766 | -3% | 159.27 |
| Value Line (VALU) | 0.04 | 5757 | -4% | 18.24 |
| L.S. Starrett Company (SCX) | 0.04 | 14221 | -4% | 8.58 |
| Microsoft Corporation (MSFT) | 0.03 | 1045 | 68.90 | |
| Host Hotels & Resorts (HST) | 0.03 | 4241 | -3% | 18.16 |
| Avery Dennison Corporation (AVY) | 0.03 | 776 | -3% | 88.92 |
| MSC Industrial Direct (MSM) | 0.03 | 1056 | -3% | 86.17 |
| Intuit (INTU) | 0.03 | 653 | -4% | 133.23 |
| Aon | 0.03 | 700 | -3% | 132.86 |
| Diamondback Energy | 0.03 | 871 | -3% | 88.40 |
| Hubbell | 0.03 | 695 | -3% | 113.67 |
| AmerisourceBergen (ABC) | 0.02 | 694 | -3% | 95.10 |
| Sonic Corporation (SONC) | 0.02 | 1681 | -3% | 26.77 |
| Varian Medical Systems (VAR) | 0.02 | 615 | -3% | 102.44 |
| Quanta Services (PWR) | 0.02 | 1626 | -5% | 33.21 |
| Cheesecake Factory Incorporated (CAKE) | 0.02 | 1344 | -3% | 50.60 |
| Anixter International (AXE) | 0.02 | 726 | -3% | 78.51 |
| Brown & Brown (BRO) | 0.01 | 785 | NEW | 43.31 |
| Microchip Technology (MCHP) | 0.01 | 265 | -99% | 75.47 |
| Akamai Technologies (AKAM) | 0.01 | 450 | -4% | 48.89 |
| Whiting Petroleum Corporation (WLL) | 0.01 | 5521 | -3% | 5.43 |
| Chipotle Mexican Grill (CMG) | 0.01 | 55 | NEW | 418.18 |
| Applied Industrial Technologies (AIT) | 0.01 | 525 | -3% | 59.05 |
| iShares Dow Jones Select Dividend (DVY) | 0.01 | 175 | NEW | 91.43 |
| Schwab Strategic Tr us lrg cap etf | 0.01 | 442 | NEW | 58.82 |
| NCR Corporation (NCR) | 0.00 | 135 | 44.44 | |
| Sabre | 0.00 | 195 | 20.51 | |
| Paypal Holdings | 0.00 | 79 | 50.63 |
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Past 13F-HR SEC Filings by Morgan Dempsey Capital Management
- Morgan Dempsey Capital Management 2017 Q1 filed May 9, 2017
- Morgan Dempsey Capital Management 2016 Q4 filed Jan. 26, 2017
- Morgan Dempsey Capital Management 2016 Q3 filed Oct. 27, 2016
- Morgan Dempsey Capital Management 2016 Q2 filed July 28, 2016
- Morgan Dempsey Capital Management 2016 Q1 filed May 9, 2016
- Morgan Dempsey Capital Management 2015 Q4 filed Jan. 27, 2016
- Morgan Dempsey Capital Management 2015 Q3 filed Oct. 19, 2015
- Morgan Dempsey Capital Management 2015 Q2 amended filed July 14, 2015
- Morgan Dempsey Capital Management 2015 Q2 filed July 13, 2015
- Morgan Dempsey Capital Management 2015 Q1 filed May 5, 2015
- Morgan Dempsey Capital Management 2014 Q4 filed Jan. 28, 2015
- Morgan Dempsey Capital Management 2014 Q3 filed Nov. 6, 2014
- Morgan Dempsey Capital Management 2014 Q2 filed July 15, 2014
- Morgan Dempsey Capital Management 2013 Q4 filed Jan. 16, 2014
- Morgan Dempsey Capital Management 2013 Q3 filed Nov. 25, 2013
- Morgan Dempsey Capital Management 2013 Q2 filed Aug. 13, 2013
- Morgan Dempsey Capital Management 2013 Q1 filed April 19, 2013
- Morgan Dempsey Capital Management 2012 Q4 filed Jan. 22, 2013
- Morgan Dempsey Capital Management 2012 Q3 filed Oct. 25, 2012