Morgan Dempsey Capital Management as of March 31, 2013
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 185 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sturm, Ruger & Company (RGR) | 4.9 | $12M | 242k | 50.73 | |
| J&J Snack Foods (JJSF) | 4.6 | $12M | 150k | 76.89 | |
| Aptar (ATR) | 4.0 | $9.9M | 172k | 57.35 | |
| Granite Construction (GVA) | 3.8 | $9.5M | 299k | 31.84 | |
| Jos. A. Bank Clothiers | 3.8 | $9.3M | 234k | 39.90 | |
| Utah Medical Products (UTMD) | 3.7 | $9.2M | 188k | 48.77 | |
| Gorman-Rupp Company (GRC) | 3.5 | $8.8M | 294k | 30.05 | |
| Unit Corporation | 3.1 | $7.7M | 168k | 45.55 | |
| L.B. Foster Company (FSTR) | 2.8 | $7.0M | 157k | 44.29 | |
| Flowers Foods (FLO) | 1.9 | $4.7M | 144k | 32.94 | |
| National Presto Industries (NPK) | 1.9 | $4.7M | 58k | 80.50 | |
| Harris Teeter Supermarkets | 1.7 | $4.2M | 99k | 42.71 | |
| GulfMark Offshore | 1.6 | $4.0M | 102k | 38.96 | |
| Dril-Quip (DRQ) | 1.6 | $3.9M | 45k | 87.17 | |
| Johnson Outdoors (JOUT) | 1.6 | $3.9M | 163k | 23.84 | |
| Sun Hydraulics Corporation | 1.5 | $3.6M | 112k | 32.51 | |
| Mine Safety Appliances | 1.4 | $3.4M | 68k | 49.62 | |
| Hardinge | 1.4 | $3.4M | 248k | 13.63 | |
| Lufkin Industries | 1.4 | $3.4M | 51k | 66.39 | |
| Cal-Maine Foods (CALM) | 1.3 | $3.3M | 77k | 42.56 | |
| Span-America Medical Systems | 1.2 | $3.0M | 148k | 20.64 | |
| Gulf Island Fabrication (GIFI) | 1.2 | $3.0M | 143k | 21.06 | |
| Marcus Corporation (MCS) | 1.2 | $2.9M | 231k | 12.49 | |
| Powell Industries (POWL) | 1.1 | $2.8M | 54k | 52.57 | |
| Apogee Enterprises (APOG) | 1.1 | $2.7M | 95k | 28.95 | |
| Weis Markets (WMK) | 1.1 | $2.8M | 68k | 40.70 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $2.7M | 70k | 38.20 | |
| Synalloy Corporation (ACNT) | 1.0 | $2.6M | 184k | 14.00 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $2.5M | 42k | 58.94 | |
| Cubic Corporation | 1.0 | $2.4M | 57k | 42.73 | |
| Expeditors International of Washington (EXPD) | 1.0 | $2.4M | 36k | 66.62 | |
| Graham Corporation (GHM) | 1.0 | $2.4M | 97k | 24.74 | |
| KMG Chemicals | 0.9 | $2.3M | 121k | 19.44 | |
| SIFCO Industries (SIF) | 0.9 | $2.3M | 125k | 18.41 | |
| Sanderson Farms | 0.9 | $2.2M | 41k | 54.61 | |
| Merit Medical Systems (MMSI) | 0.9 | $2.2M | 179k | 12.26 | |
| Astronics Corporation (ATRO) | 0.9 | $2.2M | 73k | 29.81 | |
| Cabela's Incorporated | 0.8 | $2.1M | 35k | 60.79 | |
| MKS Instruments (MKSI) | 0.8 | $2.0M | 74k | 27.19 | |
| Astec Industries (ASTE) | 0.8 | $2.0M | 58k | 34.94 | |
| Erie Indemnity Company (ERIE) | 0.8 | $1.9M | 26k | 75.52 | |
| Cabot Microelectronics Corporation | 0.8 | $1.9M | 54k | 34.75 | |
| Hawkins (HWKN) | 0.8 | $1.9M | 46k | 39.94 | |
| Kirby Corporation (KEX) | 0.7 | $1.8M | 24k | 76.78 | |
| Badger Meter (BMI) | 0.7 | $1.8M | 34k | 53.53 | |
| Buckle (BKE) | 0.7 | $1.7M | 37k | 46.65 | |
| RPC (RES) | 0.7 | $1.7M | 113k | 15.17 | |
| Balchem Corporation (BCPC) | 0.7 | $1.7M | 38k | 43.93 | |
| Stepan Company (SCL) | 0.7 | $1.7M | 27k | 63.09 | |
| Monarch Casino & Resort (MCRI) | 0.6 | $1.6M | 161k | 9.73 | |
| First of Long Island Corporation (FLIC) | 0.6 | $1.6M | 53k | 29.64 | |
| Oil-Dri Corporation of America (ODC) | 0.6 | $1.5M | 54k | 27.23 | |
| Atrion Corporation (ATRI) | 0.6 | $1.4M | 7.3k | 191.96 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $1.2M | 23k | 54.20 | |
| Mfri | 0.5 | $1.2M | 166k | 7.25 | |
| Thor Industries (THO) | 0.5 | $1.2M | 33k | 36.80 | |
| Espey Manufacturing & Electronics (ESP) | 0.5 | $1.2M | 45k | 25.92 | |
| Lakeland Industries (LAKE) | 0.4 | $1.0M | 279k | 3.71 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $987k | 10k | 97.94 | |
| Marten Transport (MRTN) | 0.4 | $996k | 50k | 20.14 | |
| Twin Disc, Incorporated (TWIN) | 0.4 | $984k | 39k | 25.09 | |
| Dawson Geophysical Company | 0.4 | $918k | 31k | 30.00 | |
| CPI Aerostructures (CVU) | 0.4 | $914k | 107k | 8.57 | |
| At&t (T) | 0.3 | $846k | 23k | 36.68 | |
| Plains All American Pipeline (PAA) | 0.3 | $842k | 15k | 56.51 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $836k | 23k | 36.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $793k | 19k | 41.17 | |
| Altria (MO) | 0.3 | $786k | 23k | 34.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $775k | 9.5k | 81.51 | |
| Reynolds American | 0.3 | $741k | 17k | 44.47 | |
| Kinder Morgan Energy Partners | 0.3 | $752k | 8.4k | 89.73 | |
| Eli Lilly & Co. (LLY) | 0.3 | $732k | 13k | 56.82 | |
| Columbus McKinnon (CMCO) | 0.3 | $714k | 37k | 19.24 | |
| Magellan Midstream Partners | 0.3 | $724k | 14k | 53.44 | |
| Duke Energy (DUK) | 0.3 | $710k | 9.8k | 72.62 | |
| H.J. Heinz Company | 0.3 | $691k | 9.6k | 72.27 | |
| Enterprise Products Partners (EPD) | 0.3 | $694k | 12k | 60.31 | |
| Verizon Communications (VZ) | 0.3 | $675k | 14k | 49.12 | |
| American Electric Power Company (AEP) | 0.3 | $680k | 14k | 48.60 | |
| LSI Industries (LYTS) | 0.3 | $679k | 97k | 6.98 | |
| Paychex (PAYX) | 0.3 | $636k | 18k | 35.07 | |
| Merck & Co (MRK) | 0.3 | $658k | 15k | 44.23 | |
| Koss Corporation (KOSS) | 0.3 | $638k | 129k | 4.95 | |
| Zep | 0.3 | $657k | 44k | 15.00 | |
| SYSCO Corporation (SYY) | 0.2 | $623k | 18k | 35.15 | |
| Energy Transfer Partners | 0.2 | $616k | 12k | 50.65 | |
| Southern Company (SO) | 0.2 | $587k | 13k | 46.94 | |
| Enbridge Energy Partners | 0.2 | $593k | 20k | 30.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $578k | 14k | 41.34 | |
| Tootsie Roll Industries (TR) | 0.2 | $580k | 19k | 29.91 | |
| Ventas (VTR) | 0.2 | $579k | 7.9k | 73.19 | |
| Lorillard | 0.2 | $567k | 14k | 40.37 | |
| L.S. Starrett Company | 0.2 | $563k | 51k | 11.06 | |
| Darden Restaurants (DRI) | 0.2 | $555k | 11k | 51.68 | |
| Leggett & Platt (LEG) | 0.2 | $512k | 15k | 33.77 | |
| Microchip Technology (MCHP) | 0.2 | $530k | 14k | 36.75 | |
| Intel Corporation (INTC) | 0.2 | $526k | 24k | 21.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $530k | 6.9k | 76.53 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $520k | 5.4k | 96.56 | |
| Alliant Energy Corporation (LNT) | 0.2 | $514k | 10k | 50.21 | |
| Buckeye Partners | 0.2 | $489k | 8.0k | 61.11 | |
| SCANA Corporation | 0.2 | $494k | 9.7k | 51.19 | |
| ConocoPhillips (COP) | 0.2 | $446k | 7.4k | 60.07 | |
| Stericycle (SRCL) | 0.2 | $456k | 4.3k | 106.15 | |
| Intuit (INTU) | 0.2 | $437k | 6.7k | 65.66 | |
| Ametek (AME) | 0.2 | $440k | 10k | 43.36 | |
| Discovery Communications | 0.2 | $404k | 5.8k | 69.53 | |
| Dominion Resources (D) | 0.1 | $361k | 6.2k | 58.22 | |
| DENTSPLY International | 0.1 | $376k | 8.9k | 42.39 | |
| ResMed (RMD) | 0.1 | $350k | 7.6k | 46.30 | |
| Copart (CPRT) | 0.1 | $345k | 10k | 34.24 | |
| Hasbro (HAS) | 0.1 | $320k | 7.3k | 43.90 | |
| Fiserv (FI) | 0.1 | $312k | 3.6k | 87.76 | |
| Amphenol Corporation (APH) | 0.1 | $313k | 4.2k | 74.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $311k | 1.5k | 209.99 | |
| Digital Realty Trust (DLR) | 0.1 | $291k | 4.3k | 66.97 | |
| C.R. Bard | 0.1 | $290k | 2.9k | 100.86 | |
| Fastenal Company (FAST) | 0.1 | $301k | 5.9k | 51.32 | |
| Trinity Industries (TRN) | 0.1 | $306k | 6.8k | 45.33 | |
| Mednax (MD) | 0.1 | $265k | 3.0k | 89.68 | |
| PetSmart | 0.1 | $259k | 4.2k | 62.04 | |
| Mead Johnson Nutrition | 0.1 | $238k | 3.1k | 77.40 | |
| Albemarle Corporation (ALB) | 0.1 | $256k | 4.1k | 62.59 | |
| Aon | 0.1 | $250k | 4.1k | 61.50 | |
| Jacobs Engineering | 0.1 | $232k | 4.1k | 56.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $226k | 4.0k | 56.57 | |
| Stifel Financial (SF) | 0.1 | $222k | 6.4k | 34.72 | |
| Church & Dwight (CHD) | 0.1 | $219k | 3.4k | 64.60 | |
| RPM International (RPM) | 0.1 | $191k | 6.0k | 31.62 | |
| Varian Medical Systems | 0.1 | $211k | 2.9k | 72.14 | |
| Value Line (VALU) | 0.1 | $190k | 20k | 9.44 | |
| T. Rowe Price (TROW) | 0.1 | $164k | 2.2k | 74.89 | |
| Dolby Laboratories (DLB) | 0.1 | $167k | 5.0k | 33.57 | |
| Teleflex Incorporated (TFX) | 0.1 | $177k | 2.1k | 84.49 | |
| Woodward Governor Company (WWD) | 0.1 | $182k | 4.6k | 39.87 | |
| Republic Services (RSG) | 0.1 | $139k | 4.2k | 33.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $140k | 1.9k | 74.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $152k | 2.8k | 54.86 | |
| Schlumberger (SLB) | 0.1 | $146k | 1.9k | 74.99 | |
| Cintas Corporation (CTAS) | 0.1 | $138k | 3.1k | 44.16 | |
| Cash America International | 0.1 | $137k | 2.6k | 52.39 | |
| Hexcel Corporation (HXL) | 0.1 | $160k | 5.5k | 29.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $128k | 4.5k | 28.53 | |
| McDonald's Corporation (MCD) | 0.1 | $125k | 1.3k | 99.60 | |
| Dick's Sporting Goods (DKS) | 0.1 | $118k | 2.5k | 47.39 | |
| Global Payments (GPN) | 0.1 | $127k | 2.6k | 49.80 | |
| Kinder Morgan Management | 0.1 | $129k | 1.5k | 88.12 | |
| Cameron International Corporation | 0.1 | $132k | 2.0k | 65.19 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $125k | 3.6k | 34.74 | |
| Tortoise Energy Infrastructure | 0.1 | $126k | 2.6k | 49.22 | |
| Chevron Corporation (CVX) | 0.0 | $109k | 920.00 | 118.39 | |
| Helmerich & Payne (HP) | 0.0 | $89k | 1.5k | 60.54 | |
| International Business Machines (IBM) | 0.0 | $90k | 420.00 | 214.16 | |
| NCR Corporation (VYX) | 0.0 | $102k | 3.7k | 27.49 | |
| Innophos Holdings | 0.0 | $102k | 1.9k | 54.55 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $111k | 4.4k | 25.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $72k | 875.00 | 82.29 | |
| Harris Corporation | 0.0 | $70k | 1.5k | 46.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $77k | 655.00 | 117.43 | |
| FLIR Systems | 0.0 | $71k | 2.7k | 25.91 | |
| Enbridge Energy Management | 0.0 | $75k | 2.5k | 30.33 | |
| Morningstar (MORN) | 0.0 | $86k | 1.2k | 70.20 | |
| Synchronoss Technologies | 0.0 | $80k | 2.6k | 31.07 | |
| Alerian Mlp Etf | 0.0 | $79k | 4.5k | 17.65 | |
| Palo Alto Networks (PANW) | 0.0 | $66k | 1.2k | 56.65 | |
| Expeditors International of Washington (EXPD) | 0.0 | $52k | 1.5k | 35.86 | |
| Best Buy (BBY) | 0.0 | $49k | 2.2k | 22.07 | |
| Emerson Electric (EMR) | 0.0 | $49k | 881.00 | 55.61 | |
| Pepsi (PEP) | 0.0 | $55k | 700.00 | 78.51 | |
| Sigma-Aldrich Corporation | 0.0 | $54k | 700.00 | 77.14 | |
| CARBO Ceramics | 0.0 | $43k | 470.00 | 91.49 | |
| Qlik Technologies | 0.0 | $38k | 1.5k | 26.03 | |
| Waste Management (WM) | 0.0 | $30k | 756.00 | 39.66 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $32k | 202.00 | 158.42 | |
| Air Products & Chemicals (APD) | 0.0 | $32k | 370.00 | 86.36 | |
| Teekay Lng Partners | 0.0 | $21k | 500.00 | 42.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $36k | 575.00 | 62.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $12k | 314.00 | 38.22 | |
| Mattel (MAT) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Pitney Bowes (PBI) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Walgreen Company | 0.0 | $10k | 200.00 | 50.00 | |
| W&T Offshore (WTI) | 0.0 | $0 | 30.00 | 0.00 | |
| HCP | 0.0 | $10k | 200.00 | 50.00 | |
| Rayonier (RYN) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Camden Property Trust (CPT) | 0.0 | $7.0k | 100.00 | 70.00 |
