Morgan Dempsey Capital Management

Latest statistics and disclosures from Morgan Dempsey Capital Management's latest quarterly 13F-HR filing:

Companies in the Morgan Dempsey Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Six Flags Entertainment (SIX) 2.59 125025 +5% 60.93
Granite Construction (GVA) 2.58 131884 57.63
McDonald's Corporation (MCD) 2.54 47770 +6% 156.44
Gorman-Rupp Company (GRC) 2.51 227623 -3% 32.47
Altria (MO) 2.42 112129 +6% 63.47
Hp 2.37 350516 +6% 19.93
Marcus Corporation (MCS) 2.29 245007 +44% 27.50
Waste Management (WM) 2.23 84060 +6% 78.21
Sturm, Ruger & Company (RGR) 2.10 119513 +13% 51.87
Chevron Corporation (CVX) 2.08 52296 +6% 117.45
Ares Capital Corporation (ARCC) 2.00 360363 +6% 16.39
Dowdupont Inc 1.96 83481 NEW 69.23
J&J; Snack Foods (JJSF) 1.93 43503 +3% 130.82
Msa Safety Inc equity 1.93 72435 +15% 78.69
Verizon Communications (VZ) 1.90 112984 +42% 49.49
Johnson & Johnson (JNJ) 1.89 42964 +6% 129.92
Philip Morris International (PM) 1.85 49197 +6% 110.92
Weis Markets (WMK) 1.83 123875 +19% 43.55
Digital Realty Trust (DLR) 1.81 45091 +6% 118.21
Paychex (PAYX) 1.80 88577 +6% 59.96
Lockheed Martin Corporation (LMT) 1.78 16895 +6% 309.85
Procter & Gamble Company (PG) 1.77 57189 +6% 90.94
Southern Company (SO) 1.77 106320 +32% 49.14
Emerson Electric (EMR) 1.76 82376 +6% 62.81
Wp Carey 1.74 76182 +6% 67.36
Cisco Systems (CSCO) 1.72 150806 +6% 33.62
Darden Restaurants (DRI) 1.72 64427 +6% 78.74
Royal Dutch Shell (RDS.B) 1.72 80869 NEW 62.55
Crown Castle Intl 1.72 50738 +6% 99.98
Kimberly-Clark Corporation (KMB) 1.66 41575 +6% 117.74
Duke Energy 1.66 58461 +6% 83.88
AT&T; (T) 1.63 122367 +5% 39.19
Merck & Co (MRK) 1.60 73702 +6% 64.00
Coca-Cola Company (KO) 1.56 102067 +6% 45.00
Arthur J. Gallagher & Co. (AJG) 1.51 72347 +4% 61.48
International Business Machines (IBM) 1.40 28299 +6% 145.23
Leggett & Platt (LEG) 1.31 81099 +6% 47.76
Target Corporation (TGT) 1.25 62466 +5% 59.02
Astec Industries (ASTE) 0.90 47183 +3% 56.02
Johnson Outdoors (JOUT) 0.84 34943 -33% 70.54
Columbus McKinnon (CMCO) 0.76 60156 -26% 37.22
National Presto Industries (NPK) 0.71 19819 +3% 106.01
Monarch Casino & Resort (MCRI) 0.70 52487 -14% 39.13
Sanderson Farms (SAFM) 0.70 12985 -27% 159.80
German American Ban (GABC) 0.70 54360 37.97
Utah Medical Products (UTMD) 0.70 28251 +2% 73.27
KMG Chemicals (KMGB) 0.69 37762 +3% 53.94
Twin Disc, Incorporated (TWIN) 0.67 106908 +2% 18.40
Apogee Enterprises (APOG) 0.65 39861 +2% 48.12
MKS Instruments (MKSI) 0.64 20221 +3% 92.53
Aptar (ATR) 0.63 21673 +6% 85.73
Cabot Microelectronics Corporation (CCMP) 0.62 23123 +2% 79.06
L.B. Foster Company (FSTR) 0.60 79317 +3% 22.44
Badger Meter (BMI) 0.58 35005 +19% 49.19
Simpson Manufacturing (SSD) 0.55 32931 49.04
Hyster Yale Materials Handling 0.55 21361 76.12
ICU Medical, Incorporated (ICUI) 0.54 8705 -15% 183.23
Unit Corporation (UNT) 0.54 77804 +4% 20.45
Atrion Corporation (ATRI) 0.53 2343 -14% 664.96
Merit Medical Systems (MMSI) 0.53 37539 -16% 41.77
Dril-Quip (DRQ) 0.52 34525 44.34
Kimball Electronics 0.52 72090 +4% 21.38
RPC (RES) 0.50 59836 +3% 24.58
Cubic Corporation (CUB) 0.50 29207 50.84
First of Long Island Corporation (FLIC) 0.50 48714 30.44
Cal-Maine Foods (CALM) 0.47 33510 +2% 41.09
Hooker Furniture Corporation (HOFT) 0.44 28132 +5% 46.50
Ames National Corporation (ATLO) 0.42 41095 29.86
Thor Industries (THO) 0.40 9498 +3% 123.50
Powell Industries (POWL) 0.40 38945 +55% 30.09
Flowers Foods (FLO) 0.40 62168 18.79
MYR (MYRG) 0.40 40249 NEW 29.14
Gulf Island Fabrication (GIFI) 0.37 85843 +3% 12.56
Graham Corporation (GHM) 0.37 52637 +3% 20.78
Hardinge (HDNG) 0.37 71802 +5% 15.03
Miller Industries (MLR) 0.36 37759 +2% 27.81
Hingham Institution for Savings (HIFS) 0.35 5558 +3% 187.66
SIFCO Industries (SIF) 0.33 171456 5.73
Park Electrochemical (PKE) 0.32 50744 +2% 18.47
LSI Industries (LYTS) 0.26 113872 +5% 6.80
Oil-Dri Corporation of America (ODC) 0.26 15565 +5% 48.38
Marten Transport (MRTN) 0.25 35430 +70% 20.55
Ampco-Pittsburgh (AP) 0.24 41259 +4% 17.21
Wabash National Corporation (WNC) 0.23 29735 22.84
Auburn National Bancorporation (AUBN) 0.23 19234 34.99
Oil States International (OIS) 0.21 24024 25.35
Synalloy Corporation (SYNL) 0.21 49272 +3% 12.30
Hawkins (HWKN) 0.20 14488 +3% 40.86
Eagle Ban (EBMT) 0.20 32232 18.49
Lakeland Industries (LAKE) 0.19 40327 +3% 13.91
Csw Industrials 0.19 12808 44.35
FreightCar America (RAIL) 0.18 28118 +5% 19.35
Espey Manufacturing & Electronics (ESP) 0.18 23865 +5% 22.63
CARBO Ceramics (CRR) 0.17 58565 8.66
Perma-pipe International 0.16 54877 8.49
Franklin Electric (FELE) 0.15 10149 +3% 44.44
Baldwin & Lyons (BWINB) 0.15 19488 +3% 22.58
Duluth Holdings 0.15 21382 +3% 20.44
Buckle (BKE) 0.14 23629 +4% 17.18
United Fire & Casualty 0.14 8706 45.83
Kewaunee Scientific Corporation (KEQU) 0.13 13146 +4% 29.06
C.R. Bard (BCR) 0.11 972 -37% 320.99
Thermo Fisher Scientific (TMO) 0.10 1538 -30% 189.21
Value Line (VALU) 0.10 15951 +177% 17.55
Cintas Corporation (CTAS) 0.08 1550 144.52
Republic Services (RSG) 0.07 3166 -33% 66.01
Copart (CPRT) 0.07 5806 -25% 34.45
Amphenol Corporation (APH) 0.07 2338 -30% 84.69
Zumiez (ZUMZ) 0.07 11829 +3% 18.01
Fiserv (FISV) 0.05 1093 -24% 129.00
Alliant Energy Corporation (LNT) 0.05 3837 -23% 41.70
Church & Dwight (CHD) 0.05 3248 -31% 48.34
AMETEK (AME) 0.05 2371 -29% 66.22
L.S. Starrett Company (SCX) 0.05 15003 +5% 9.06
Global Payments (GPN) 0.04 1252 -35% 95.05
Henry Schein (HSIC) 0.04 1570 +25% 82.17
Microsoft Corporation (MSFT) 0.03 1045 74.64
Fidelity National Information Services (FIS) 0.03 788 -37% 93.91
Host Hotels & Resorts (HST) 0.03 4533 +6% 18.53
RPM International (RPM) 0.03 1458 -24% 51.44
Mohawk Industries (MHK) 0.03 341 -14% 246.33
Stericycle (SRCL) 0.03 1351 -27% 71.80
Quanta Services (PWR) 0.03 2303 +41% 37.34
Associated Banc- (ASBC) 0.03 3398 -38% 24.13
Hubbell 0.03 729 +4% 116.60
ResMed (RMD) 0.02 818 -61% 77.02
Microchip Technology (MCHP) 0.02 679 +156% 75.11
Reynolds American (RAI) 0.02 1009 -99% 57.48
Snap-on Incorporated (SNA) 0.02 430 -36% 148.84
Avery Dennison Corporation (AVY) 0.02 502 -35% 97.61
MSC Industrial Direct (MSM) 0.02 663 -37% 75.41
Pioneer Natural Resources (PXD) 0.02 490 -36% 146.94
Intuit (INTU) 0.02 428 -34% 142.52
Aon 0.02 440 -37% 145.45
Diamondback Energy 0.02 552 -36% 97.83
Brown & Brown (BRO) 0.01 498 -36% 48.19
Lincoln Electric Holdings (LECO) 0.01 310 -96% 58.06
Dow Chemical Company (DOW) 0.01 644 -99% 59.01
AmerisourceBergen (ABC) 0.01 436 -37% 82.57
Interpublic Group of Companies (IPG) 0.01 1973 -72% 20.78
Sonic Corporation (SONC) 0.01 1081 -35% 25.90
Red Hat (RHT) 0.01 218 NEW 110.09
Varian Medical Systems (VAR) 0.01 385 -37% 101.30
Arctic Cat (ACAT) 0.01 1453 NEW 16.52
Sun Hydraulics Corporation (SNHY) 0.01 1114 NEW 30.52
Applied Industrial Technologies (AIT) 0.01 340 -35% 64.71
Anixter International (AXE) 0.01 468 -35% 85.47
Mednax (MD) 0.01 743 -66% 43.07
MFRI (MFRI) 0.01 2178 NEW 7.35
Span-America Medical Systems (SPAN) 0.01 1430 NEW 18.18
NCR Corporation (NCR) 0.00 135 37.04
CPI Aerostructures (CVU) 0.00 956 NEW 6.28

Past 13F-HR SEC Filings by Morgan Dempsey Capital Management

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