Morgan Dempsey Capital Management as of June 30, 2012
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 189 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jos. A. Bank Clothiers | 4.7 | $9.3M | 219k | 42.46 | |
| Granite Construction (GVA) | 4.3 | $8.7M | 333k | 26.11 | |
| Sturm, Ruger & Company (RGR) | 4.2 | $8.4M | 208k | 40.15 | |
| Aptar (ATR) | 4.1 | $8.2M | 161k | 51.05 | |
| J&J Snack Foods (JJSF) | 4.0 | $8.0M | 136k | 59.10 | |
| Gorman-Rupp Company (GRC) | 4.0 | $7.9M | 265k | 29.80 | |
| Utah Medical Products (UTMD) | 3.0 | $5.9M | 176k | 33.53 | |
| Unit Corporation | 2.7 | $5.5M | 148k | 36.89 | |
| L.B. Foster Company (FSTR) | 2.1 | $4.2M | 148k | 28.61 | |
| Flowers Foods (FLO) | 2.0 | $3.9M | 168k | 23.23 | |
| Gulf Island Fabrication (GIFI) | 1.9 | $3.8M | 135k | 28.21 | |
| Harris Teeter Supermarkets | 1.9 | $3.8M | 92k | 40.99 | |
| National Presto Industries (NPK) | 1.9 | $3.8M | 54k | 69.77 | |
| Johnson Outdoors (JOUT) | 1.5 | $3.0M | 144k | 20.60 | |
| Weis Markets (WMK) | 1.4 | $2.9M | 64k | 44.52 | |
| Cal-Maine Foods (CALM) | 1.4 | $2.8M | 72k | 39.10 | |
| Dril-Quip (DRQ) | 1.4 | $2.7M | 41k | 65.59 | |
| SIFCO Industries (SIF) | 1.3 | $2.6M | 115k | 22.98 | |
| Sun Hydraulics Corporation | 1.3 | $2.6M | 107k | 24.29 | |
| Cubic Corporation | 1.3 | $2.5M | 53k | 48.08 | |
| Mine Safety Appliances | 1.2 | $2.5M | 62k | 40.24 | |
| Powell Industries (POWL) | 1.2 | $2.3M | 63k | 37.36 | |
| Merit Medical Systems (MMSI) | 1.1 | $2.3M | 164k | 13.81 | |
| Span-America Medical Systems | 1.1 | $2.3M | 128k | 17.60 | |
| Eagle Materials (EXP) | 1.1 | $2.2M | 59k | 37.34 | |
| KMG Chemicals | 1.1 | $2.2M | 115k | 19.28 | |
| Apogee Enterprises (APOG) | 1.1 | $2.1M | 134k | 16.07 | |
| MKS Instruments (MKSI) | 1.0 | $2.0M | 70k | 28.86 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $2.0M | 37k | 53.38 | |
| Synalloy Corporation (ACNT) | 1.0 | $1.9M | 168k | 11.39 | |
| Lakeland Industries (LAKE) | 0.9 | $1.8M | 256k | 7.17 | |
| Erie Indemnity Company (ERIE) | 0.9 | $1.8M | 25k | 71.61 | |
| Hawkins (HWKN) | 0.9 | $1.8M | 47k | 38.18 | |
| Marcus Corporation (MCS) | 0.9 | $1.8M | 128k | 13.76 | |
| Hardinge | 0.8 | $1.7M | 187k | 9.10 | |
| Sanderson Farms | 0.8 | $1.7M | 37k | 45.82 | |
| Graham Corporation (GHM) | 0.8 | $1.7M | 89k | 18.62 | |
| Astec Industries (ASTE) | 0.8 | $1.6M | 52k | 30.68 | |
| Lufkin Industries | 0.8 | $1.5M | 28k | 54.32 | |
| GulfMark Offshore | 0.7 | $1.5M | 44k | 34.04 | |
| Atrion Corporation (ATRI) | 0.7 | $1.4M | 6.9k | 204.98 | |
| First of Long Island Corporation (FLIC) | 0.7 | $1.4M | 49k | 28.97 | |
| Monarch Casino & Resort (MCRI) | 0.7 | $1.4M | 150k | 9.14 | |
| Cabela's Incorporated | 0.7 | $1.3M | 35k | 37.81 | |
| RPC (RES) | 0.7 | $1.3M | 112k | 11.89 | |
| Balchem Corporation (BCPC) | 0.6 | $1.2M | 38k | 32.61 | |
| Oil-Dri Corporation of America (ODC) | 0.6 | $1.2M | 54k | 21.90 | |
| CPI Aerostructures (CVU) | 0.6 | $1.2M | 107k | 11.00 | |
| Badger Meter (BMI) | 0.6 | $1.1M | 30k | 37.55 | |
| Mfri | 0.6 | $1.1M | 162k | 7.04 | |
| Espey Manufacturing & Electronics (ESP) | 0.6 | $1.1M | 43k | 26.41 | |
| Cabot Microelectronics Corporation | 0.6 | $1.1M | 38k | 29.21 | |
| Kirby Corporation (KEX) | 0.6 | $1.1M | 24k | 47.08 | |
| Stepan Company (SCL) | 0.6 | $1.1M | 12k | 94.18 | |
| LaCrosse Footwear | 0.6 | $1.1M | 99k | 11.00 | |
| Werner Enterprises (WERN) | 0.5 | $1.1M | 45k | 23.89 | |
| Marten Transport (MRTN) | 0.5 | $1.1M | 50k | 21.26 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $997k | 23k | 43.79 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $970k | 9.7k | 100.01 | |
| Bristol Myers Squibb (BMY) | 0.4 | $863k | 24k | 35.95 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $859k | 10k | 83.77 | |
| Mattel (MAT) | 0.4 | $850k | 26k | 32.44 | |
| At&t (T) | 0.4 | $835k | 23k | 35.66 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $824k | 23k | 36.00 | |
| Altria (MO) | 0.4 | $802k | 23k | 34.55 | |
| Lorillard | 0.4 | $781k | 5.9k | 131.95 | |
| Reynolds American | 0.4 | $768k | 17k | 44.87 | |
| Dawson Geophysical Company | 0.4 | $735k | 31k | 23.82 | |
| LSI Industries (LYTS) | 0.3 | $694k | 97k | 7.12 | |
| Buckle (BKE) | 0.3 | $687k | 17k | 39.57 | |
| Ventas (VTR) | 0.3 | $682k | 11k | 63.12 | |
| Twin Disc, Incorporated (TWIN) | 0.3 | $679k | 37k | 18.49 | |
| Duke Energy (DUK) | 0.3 | $686k | 30k | 23.06 | |
| Koss Corporation (KOSS) | 0.3 | $665k | 125k | 5.33 | |
| Verizon Communications (VZ) | 0.3 | $633k | 14k | 44.44 | |
| Kinder Morgan Energy Partners | 0.3 | $648k | 8.2k | 78.58 | |
| CenturyLink | 0.3 | $627k | 16k | 39.49 | |
| Merck & Co (MRK) | 0.3 | $628k | 15k | 41.75 | |
| Plains All American Pipeline (PAA) | 0.3 | $591k | 7.3k | 80.81 | |
| Zep | 0.3 | $602k | 44k | 13.73 | |
| Southern Company (SO) | 0.3 | $581k | 13k | 46.30 | |
| Enterprise Products Partners (EPD) | 0.3 | $580k | 11k | 51.24 | |
| L.S. Starrett Company (SCX) | 0.3 | $578k | 50k | 11.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $568k | 16k | 35.07 | |
| Paychex (PAYX) | 0.3 | $564k | 18k | 31.41 | |
| Darden Restaurants (DRI) | 0.3 | $552k | 11k | 50.63 | |
| H.J. Heinz Company | 0.3 | $563k | 10k | 54.38 | |
| Columbus McKinnon (CMCO) | 0.3 | $561k | 37k | 15.09 | |
| Eli Lilly & Co. (LLY) | 0.3 | $549k | 13k | 42.91 | |
| American Electric Power Company (AEP) | 0.3 | $548k | 14k | 39.90 | |
| Enbridge Energy Partners | 0.3 | $524k | 17k | 30.77 | |
| Key Technology | 0.3 | $516k | 52k | 10.00 | |
| KBW | 0.2 | $494k | 30k | 16.45 | |
| Magellan Midstream Partners | 0.2 | $497k | 7.0k | 70.64 | |
| PetSmart | 0.2 | $486k | 7.1k | 68.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $476k | 5.5k | 87.08 | |
| Alliant Energy Corporation (LNT) | 0.2 | $479k | 11k | 45.57 | |
| Dominion Resources (D) | 0.2 | $456k | 8.4k | 54.00 | |
| Microchip Technology (MCHP) | 0.2 | $462k | 14k | 33.08 | |
| Energy Transfer Partners | 0.2 | $466k | 11k | 44.19 | |
| Fiserv (FI) | 0.2 | $436k | 6.0k | 72.22 | |
| SCANA Corporation | 0.2 | $449k | 9.4k | 47.84 | |
| Orrstown Financial Services (ORRF) | 0.2 | $435k | 54k | 8.03 | |
| SYSCO Corporation (SYY) | 0.2 | $419k | 14k | 29.81 | |
| Stericycle (SRCL) | 0.2 | $425k | 4.6k | 91.67 | |
| Knight Capital | 0.2 | $430k | 36k | 11.94 | |
| Buckeye Partners | 0.2 | $409k | 7.8k | 52.17 | |
| Intuit (INTU) | 0.2 | $395k | 6.7k | 59.35 | |
| NuStar Energy (NS) | 0.2 | $403k | 7.5k | 53.89 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $379k | 7.3k | 51.91 | |
| Leggett & Platt (LEG) | 0.2 | $332k | 16k | 21.13 | |
| Harris Corporation | 0.2 | $325k | 7.8k | 41.85 | |
| Fastenal Company (FAST) | 0.2 | $310k | 7.7k | 40.31 | |
| Church & Dwight (CHD) | 0.2 | $318k | 5.7k | 55.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $294k | 1.7k | 171.30 | |
| T. Rowe Price (TROW) | 0.1 | $281k | 4.5k | 62.96 | |
| Varian Medical Systems | 0.1 | $283k | 4.7k | 60.77 | |
| Aon | 0.1 | $285k | 6.1k | 46.78 | |
| ResMed (RMD) | 0.1 | $255k | 8.2k | 31.20 | |
| Copart (CPRT) | 0.1 | $245k | 10k | 23.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $240k | 4.0k | 59.90 | |
| Value Line (VALU) | 0.1 | $231k | 20k | 11.89 | |
| Dick's Sporting Goods (DKS) | 0.1 | $227k | 4.7k | 48.00 | |
| Dolby Laboratories (DLB) | 0.1 | $211k | 5.1k | 41.30 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $219k | 5.1k | 43.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $226k | 3.6k | 63.23 | |
| Albemarle Corporation (ALB) | 0.1 | $196k | 3.3k | 59.64 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $196k | 6.4k | 30.77 | |
| Tortoise Energy Infrastructure | 0.1 | $205k | 5.1k | 39.90 | |
| Expeditors International of Washington (EXPD) | 0.1 | $177k | 4.6k | 38.75 | |
| Monster Beverage | 0.1 | $187k | 2.6k | 71.20 | |
| Walt Disney Company (DIS) | 0.1 | $157k | 3.2k | 48.50 | |
| RPM International (RPM) | 0.1 | $164k | 6.0k | 27.20 | |
| Kinder Morgan Management | 0.1 | $151k | 2.1k | 73.42 | |
| Intel Corporation (INTC) | 0.1 | $153k | 5.7k | 26.65 | |
| NCR Corporation (VYX) | 0.1 | $155k | 6.8k | 22.73 | |
| Jacobs Engineering | 0.1 | $164k | 4.3k | 37.86 | |
| Woodward Governor Company (WWD) | 0.1 | $155k | 3.9k | 39.44 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $164k | 7.4k | 22.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $135k | 1.9k | 69.72 | |
| Snap-on Incorporated (SNA) | 0.1 | $141k | 2.3k | 62.25 | |
| McDonald's Corporation (MCD) | 0.1 | $115k | 1.3k | 88.53 | |
| Republic Services (RSG) | 0.1 | $111k | 4.2k | 26.46 | |
| Cintas Corporation (CTAS) | 0.1 | $121k | 3.1k | 38.61 | |
| Chevron Corporation (CVX) | 0.1 | $104k | 988.00 | 105.50 | |
| Cameron International Corporation | 0.1 | $94k | 2.2k | 42.71 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $109k | 1.4k | 80.39 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $86k | 629.00 | 136.10 | |
| International Business Machines (IBM) | 0.0 | $87k | 444.00 | 195.57 | |
| Sigma-Aldrich Corporation | 0.0 | $74k | 1.0k | 73.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $75k | 1.2k | 64.36 | |
| Morningstar (MORN) | 0.0 | $74k | 1.3k | 57.84 | |
| Mednax (MD) | 0.0 | $76k | 1.1k | 68.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $81k | 1.4k | 59.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $68k | 655.00 | 104.10 | |
| FLIR Systems | 0.0 | $55k | 2.8k | 19.50 | |
| Illumina (ILMN) | 0.0 | $69k | 1.7k | 40.39 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $61k | 763.00 | 79.55 | |
| Pepsi (PEP) | 0.0 | $50k | 700.00 | 70.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $37k | 405.00 | 91.48 | |
| Goldman Sachs (GS) | 0.0 | $29k | 300.00 | 95.87 | |
| Fidelity National Information Services (FIS) | 0.0 | $11k | 314.00 | 34.08 | |
| Waste Management (WM) | 0.0 | $25k | 756.00 | 33.40 | |
| Air Products & Chemicals (APD) | 0.0 | $30k | 370.00 | 80.72 | |
| Cenovus Energy (CVE) | 0.0 | $16k | 502.00 | 31.79 | |
| Encana Corp | 0.0 | $11k | 502.00 | 20.84 | |
| Teekay Lng Partners | 0.0 | $19k | 500.00 | 38.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $19k | 330.00 | 56.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.9k | 46.00 | 85.65 | |
| Pitney Bowes (PBI) | 0.0 | $960.000000 | 64.00 | 15.00 | |
| Tiffany & Co. | 0.0 | $2.1k | 40.00 | 53.00 | |
| Pall Corporation | 0.0 | $4.4k | 80.00 | 54.75 | |
| Helmerich & Payne (HP) | 0.0 | $5.4k | 125.00 | 43.52 | |
| Allstate Corporation (ALL) | 0.0 | $7.7k | 220.00 | 35.09 | |
| Walgreen Company | 0.0 | $5.9k | 200.00 | 29.60 | |
| National Beverage (FIZZ) | 0.0 | $2.6k | 175.00 | 14.91 | |
| Activision Blizzard | 0.0 | $2.4k | 200.00 | 12.00 | |
| Alere | 0.0 | $1.4k | 74.00 | 19.46 | |
| Syntel | 0.0 | $2.7k | 45.00 | 60.67 | |
| W&T Offshore (WTI) | 0.0 | $459.900000 | 30.00 | 15.33 | |
| American Railcar Industries | 0.0 | $3.8k | 140.00 | 27.07 | |
| Atwood Oceanics | 0.0 | $4.2k | 110.00 | 37.82 | |
| VeriFone Systems | 0.0 | $1.8k | 55.00 | 33.09 | |
| Mitcham Industries | 0.0 | $1.9k | 110.00 | 17.00 | |
| HCP | 0.0 | $8.8k | 200.00 | 44.15 | |
| Superior Energy Services | 0.0 | $3.3k | 165.00 | 20.24 | |
| Rayonier (RYN) | 0.0 | $6.4k | 142.00 | 44.93 | |
| Camden Property Trust (CPT) | 0.0 | $6.8k | 100.00 | 67.70 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $5.3k | 174.00 | 30.69 |
