Morgan Dempsey Capital Management as of Dec. 31, 2012
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 169 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Granite Construction (GVA) | 4.8 | $9.6M | 285k | 33.62 | |
| Jos. A. Bank Clothiers | 4.7 | $9.4M | 220k | 42.58 | |
| J&J Snack Foods (JJSF) | 4.6 | $9.1M | 143k | 63.88 | |
| Gorman-Rupp Company (GRC) | 4.2 | $8.3M | 279k | 29.83 | |
| Unit Corporation | 3.9 | $7.8M | 172k | 45.05 | |
| Aptar (ATR) | 3.9 | $7.7M | 162k | 47.72 | |
| Utah Medical Products (UTMD) | 3.3 | $6.5M | 181k | 36.05 | |
| L.B. Foster Company (FSTR) | 3.2 | $6.5M | 149k | 43.44 | |
| Flowers Foods (FLO) | 2.0 | $4.0M | 171k | 23.27 | |
| National Presto Industries (NPK) | 1.9 | $3.7M | 54k | 69.10 | |
| Harris Teeter Supermarkets | 1.8 | $3.5M | 91k | 38.56 | |
| Gulf Island Fabrication (GIFI) | 1.6 | $3.3M | 136k | 24.03 | |
| Apogee Enterprises (APOG) | 1.6 | $3.1M | 131k | 23.97 | |
| Dril-Quip (DRQ) | 1.6 | $3.1M | 42k | 73.05 | |
| Johnson Outdoors (JOUT) | 1.5 | $3.1M | 154k | 19.92 | |
| Cal-Maine Foods (CALM) | 1.5 | $3.0M | 74k | 40.22 | |
| Lufkin Industries | 1.4 | $2.8M | 49k | 58.13 | |
| Sun Hydraulics Corporation | 1.4 | $2.8M | 108k | 26.08 | |
| Mine Safety Appliances | 1.4 | $2.8M | 64k | 42.71 | |
| Powell Industries (POWL) | 1.4 | $2.7M | 65k | 41.53 | |
| Cubic Corporation | 1.3 | $2.6M | 54k | 47.97 | |
| Span-America Medical Systems | 1.3 | $2.6M | 145k | 17.92 | |
| Weis Markets (WMK) | 1.3 | $2.6M | 66k | 39.17 | |
| Synalloy Corporation (ACNT) | 1.3 | $2.5M | 177k | 14.31 | |
| ICU Medical, Incorporated (ICUI) | 1.2 | $2.4M | 39k | 60.93 | |
| Merit Medical Systems (MMSI) | 1.2 | $2.4M | 169k | 13.90 | |
| Eagle Materials (EXP) | 1.1 | $2.2M | 37k | 58.50 | |
| KMG Chemicals | 1.0 | $2.0M | 116k | 17.57 | |
| SIFCO Industries (SIF) | 0.9 | $1.9M | 118k | 15.75 | |
| Cabot Microelectronics Corporation | 0.9 | $1.8M | 52k | 35.51 | |
| Sanderson Farms | 0.9 | $1.8M | 38k | 47.55 | |
| MKS Instruments (MKSI) | 0.9 | $1.8M | 70k | 25.78 | |
| Astec Industries (ASTE) | 0.9 | $1.8M | 54k | 33.36 | |
| Erie Indemnity Company (ERIE) | 0.9 | $1.8M | 26k | 69.22 | |
| Hardinge | 0.9 | $1.8M | 183k | 9.94 | |
| Hawkins (HWKN) | 0.9 | $1.8M | 46k | 38.64 | |
| Marcus Corporation (MCS) | 0.9 | $1.7M | 137k | 12.47 | |
| Monarch Casino & Resort (MCRI) | 0.8 | $1.7M | 153k | 10.91 | |
| Astronics Corporation (ATRO) | 0.8 | $1.6M | 72k | 22.88 | |
| Buckle (BKE) | 0.8 | $1.6M | 36k | 44.64 | |
| GulfMark Offshore | 0.8 | $1.5M | 44k | 34.45 | |
| Badger Meter (BMI) | 0.8 | $1.5M | 32k | 47.41 | |
| Oil-Dri Corporation of America (ODC) | 0.7 | $1.5M | 53k | 27.60 | |
| Cabela's Incorporated | 0.7 | $1.4M | 34k | 41.75 | |
| Kirby Corporation (KEX) | 0.7 | $1.4M | 23k | 61.89 | |
| First of Long Island Corporation (FLIC) | 0.7 | $1.4M | 50k | 28.32 | |
| Atrion Corporation (ATRI) | 0.7 | $1.4M | 7.0k | 196.00 | |
| Stepan Company (SCL) | 0.7 | $1.4M | 25k | 55.54 | |
| Balchem Corporation (BCPC) | 0.7 | $1.4M | 38k | 36.45 | |
| RPC (RES) | 0.7 | $1.4M | 111k | 12.24 | |
| Lakeland Industries (LAKE) | 0.7 | $1.3M | 265k | 4.96 | |
| Espey Manufacturing & Electronics (ESP) | 0.6 | $1.1M | 44k | 25.20 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $1.1M | 22k | 48.68 | |
| CPI Aerostructures (CVU) | 0.5 | $1.0M | 105k | 10.01 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $1.0M | 9.5k | 105.05 | |
| Werner Enterprises (WERN) | 0.5 | $950k | 44k | 21.67 | |
| Mfri | 0.5 | $926k | 163k | 5.67 | |
| Marten Transport (MRTN) | 0.5 | $894k | 49k | 18.39 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $845k | 10k | 84.43 | |
| Dawson Geophysical Company | 0.4 | $793k | 30k | 26.38 | |
| At&t (T) | 0.4 | $771k | 23k | 33.71 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $756k | 23k | 33.65 | |
| Altria (MO) | 0.3 | $704k | 22k | 31.44 | |
| Reynolds American | 0.3 | $682k | 17k | 41.43 | |
| LSI Industries (LYTS) | 0.3 | $670k | 96k | 7.01 | |
| Plains All American Pipeline (PAA) | 0.3 | $664k | 15k | 45.24 | |
| Kinder Morgan Energy Partners | 0.3 | $660k | 8.3k | 79.79 | |
| Twin Disc, Incorporated (TWIN) | 0.3 | $657k | 38k | 17.43 | |
| Eli Lilly & Co. (LLY) | 0.3 | $628k | 13k | 49.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $620k | 19k | 32.59 | |
| Magellan Midstream Partners | 0.3 | $611k | 14k | 43.19 | |
| Koss Corporation (KOSS) | 0.3 | $615k | 130k | 4.75 | |
| Zep | 0.3 | $621k | 43k | 14.44 | |
| CenturyLink | 0.3 | $598k | 15k | 39.12 | |
| Merck & Co (MRK) | 0.3 | $595k | 15k | 40.94 | |
| Columbus McKinnon (CMCO) | 0.3 | $602k | 37k | 16.52 | |
| Verizon Communications (VZ) | 0.3 | $588k | 14k | 43.27 | |
| American Electric Power Company (AEP) | 0.3 | $583k | 14k | 42.68 | |
| H.J. Heinz Company | 0.3 | $575k | 10k | 57.68 | |
| Paychex (PAYX) | 0.3 | $557k | 18k | 31.10 | |
| SYSCO Corporation (SYY) | 0.3 | $556k | 18k | 31.66 | |
| Enterprise Products Partners (EPD) | 0.3 | $569k | 11k | 50.08 | |
| Southern Company (SO) | 0.3 | $530k | 12k | 42.81 | |
| Lorillard | 0.3 | $540k | 4.6k | 116.67 | |
| Enbridge Energy Partners | 0.3 | $543k | 20k | 27.90 | |
| Energy Transfer Partners | 0.3 | $518k | 12k | 42.93 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $490k | 5.3k | 92.29 | |
| Tootsie Roll Industries (TR) | 0.2 | $494k | 19k | 25.92 | |
| Ventas (VTR) | 0.2 | $504k | 7.8k | 64.72 | |
| Darden Restaurants (DRI) | 0.2 | $478k | 11k | 45.07 | |
| L.S. Starrett Company | 0.2 | $485k | 50k | 9.70 | |
| Fiserv (FI) | 0.2 | $460k | 5.8k | 79.03 | |
| KBW | 0.2 | $451k | 29k | 15.30 | |
| Microchip Technology (MCHP) | 0.2 | $441k | 14k | 32.59 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $442k | 6.9k | 63.78 | |
| Alliant Energy Corporation (LNT) | 0.2 | $447k | 10k | 43.91 | |
| SCANA Corporation | 0.2 | $436k | 9.5k | 45.64 | |
| Leggett & Platt (LEG) | 0.2 | $411k | 15k | 27.22 | |
| ConocoPhillips (COP) | 0.2 | $411k | 7.1k | 57.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $408k | 12k | 34.65 | |
| Stericycle (SRCL) | 0.2 | $401k | 4.3k | 93.28 | |
| Intuit (INTU) | 0.2 | $396k | 6.7k | 59.48 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $407k | 12k | 34.28 | |
| Buckeye Partners | 0.2 | $359k | 7.9k | 45.41 | |
| Aon | 0.2 | $339k | 6.1k | 55.61 | |
| ResMed (RMD) | 0.2 | $314k | 7.6k | 41.57 | |
| Dominion Resources (D) | 0.2 | $316k | 6.1k | 51.80 | |
| Intel Corporation (INTC) | 0.2 | $316k | 15k | 20.62 | |
| Varian Medical Systems | 0.2 | $310k | 4.4k | 70.24 | |
| Copart (CPRT) | 0.1 | $297k | 10k | 29.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $303k | 1.6k | 185.71 | |
| PetSmart | 0.1 | $285k | 4.2k | 68.34 | |
| Hasbro (HAS) | 0.1 | $258k | 7.2k | 35.90 | |
| T. Rowe Price (TROW) | 0.1 | $263k | 4.0k | 65.12 | |
| Fastenal Company (FAST) | 0.1 | $241k | 5.2k | 46.65 | |
| Trinity Industries (TRN) | 0.1 | $242k | 6.8k | 35.82 | |
| Mednax (MD) | 0.1 | $240k | 3.0k | 79.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $227k | 3.9k | 58.27 | |
| Harris Corporation | 0.1 | $191k | 3.9k | 48.96 | |
| Albemarle Corporation (ALB) | 0.1 | $204k | 3.3k | 62.12 | |
| Cameron International Corporation | 0.1 | $197k | 3.5k | 56.46 | |
| Expeditors International of Washington (EXPD) | 0.1 | $170k | 4.3k | 39.55 | |
| RPM International (RPM) | 0.1 | $174k | 5.9k | 29.36 | |
| Snap-on Incorporated (SNA) | 0.1 | $179k | 2.3k | 78.99 | |
| NCR Corporation (VYX) | 0.1 | $173k | 6.8k | 25.48 | |
| Jacobs Engineering | 0.1 | $176k | 4.1k | 42.57 | |
| Value Line (VALU) | 0.1 | $178k | 20k | 8.97 | |
| Church & Dwight (CHD) | 0.1 | $182k | 3.4k | 53.57 | |
| Walt Disney Company (DIS) | 0.1 | $162k | 3.2k | 49.79 | |
| Dolby Laboratories (DLB) | 0.1 | $146k | 5.0k | 29.33 | |
| Woodward Governor Company (WWD) | 0.1 | $142k | 3.7k | 38.13 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $136k | 4.6k | 29.47 | |
| Tortoise Energy Infrastructure | 0.1 | $147k | 3.9k | 37.90 | |
| Monster Beverage | 0.1 | $138k | 2.6k | 52.84 | |
| McDonald's Corporation (MCD) | 0.1 | $111k | 1.3k | 88.21 | |
| Republic Services (RSG) | 0.1 | $124k | 4.2k | 29.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $128k | 1.9k | 68.23 | |
| Dick's Sporting Goods (DKS) | 0.1 | $113k | 2.5k | 45.49 | |
| Cintas Corporation (CTAS) | 0.1 | $128k | 3.1k | 40.90 | |
| Teleflex Incorporated (TFX) | 0.1 | $112k | 1.6k | 71.31 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $113k | 5.2k | 21.77 | |
| Chevron Corporation (CVX) | 0.1 | $100k | 920.00 | 108.14 | |
| Helmerich & Payne (HP) | 0.0 | $82k | 1.5k | 56.01 | |
| International Business Machines (IBM) | 0.0 | $81k | 420.00 | 191.56 | |
| Sigma-Aldrich Corporation | 0.0 | $74k | 1.0k | 73.58 | |
| Discovery Communications | 0.0 | $77k | 1.3k | 58.50 | |
| Morningstar (MORN) | 0.0 | $77k | 1.2k | 62.83 | |
| Hexcel Corporation (HXL) | 0.0 | $76k | 2.8k | 26.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $69k | 655.00 | 104.54 | |
| FLIR Systems | 0.0 | $61k | 2.7k | 22.32 | |
| Emerson Electric (EMR) | 0.0 | $47k | 881.00 | 52.95 | |
| Air Products & Chemicals (APD) | 0.0 | $31k | 370.00 | 84.01 | |
| Pepsi (PEP) | 0.0 | $48k | 700.00 | 68.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $11k | 314.00 | 34.81 | |
| Waste Management (WM) | 0.0 | $26k | 756.00 | 33.74 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $29k | 202.00 | 142.43 | |
| Teekay Lng Partners | 0.0 | $19k | 500.00 | 37.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $24k | 425.00 | 57.25 | |
| Mattel (MAT) | 0.0 | $7.7k | 210.00 | 36.62 | |
| Pitney Bowes (PBI) | 0.0 | $679.680000 | 64.00 | 10.62 | |
| Allstate Corporation (ALL) | 0.0 | $8.8k | 220.00 | 40.18 | |
| Walgreen Company | 0.0 | $7.4k | 200.00 | 37.00 | |
| Sauer-Danfoss | 0.0 | $1.1k | 20.00 | 53.50 | |
| W&T Offshore (WTI) | 0.0 | $480.000000 | 30.00 | 16.00 | |
| HCP | 0.0 | $9.0k | 200.00 | 45.15 | |
| Superior Energy Services | 0.0 | $3.4k | 165.00 | 20.73 | |
| Rayonier (RYN) | 0.0 | $7.4k | 142.00 | 51.83 | |
| Camden Property Trust (CPT) | 0.0 | $6.8k | 100.00 | 68.20 | |
| Orrstown Financial Services (ORRF) | 0.0 | $480.000000 | 50.00 | 9.60 |
