Morgan Dempsey Capital Management as of June 30, 2013
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 175 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sturm, Ruger & Company (RGR) | 4.5 | $12M | 249k | 48.04 | |
| J&J Snack Foods (JJSF) | 4.2 | $11M | 142k | 77.80 | |
| Gorman-Rupp Company (GRC) | 3.9 | $10M | 323k | 31.84 | |
| Utah Medical Products (UTMD) | 3.9 | $10M | 190k | 54.30 | |
| Aptar (ATR) | 3.7 | $9.8M | 178k | 55.21 | |
| Jos. A. Bank Clothiers | 3.7 | $9.8M | 237k | 41.32 | |
| Granite Construction (GVA) | 3.5 | $9.1M | 306k | 29.76 | |
| Unit Corporation | 2.8 | $7.3M | 172k | 42.58 | |
| L.B. Foster Company (FSTR) | 2.6 | $6.9M | 160k | 43.17 | |
| Flowers Foods (FLO) | 1.8 | $4.8M | 216k | 22.05 | |
| Harris Teeter Supermarkets | 1.8 | $4.7M | 101k | 46.86 | |
| GulfMark Offshore | 1.8 | $4.7M | 104k | 45.09 | |
| National Presto Industries (NPK) | 1.6 | $4.3M | 60k | 72.02 | |
| Gulf Island Fabrication (GIFI) | 1.6 | $4.2M | 221k | 19.15 | |
| Astec Industries (ASTE) | 1.6 | $4.2M | 122k | 34.29 | |
| Johnson Outdoors (JOUT) | 1.6 | $4.1M | 166k | 24.90 | |
| Dril-Quip (DRQ) | 1.6 | $4.1M | 46k | 90.30 | |
| Hardinge | 1.4 | $3.8M | 258k | 14.78 | |
| Cal-Maine Foods (CALM) | 1.4 | $3.7M | 79k | 46.51 | |
| Mine Safety Appliances | 1.4 | $3.6M | 78k | 46.55 | |
| Sun Hydraulics Corporation | 1.4 | $3.6M | 116k | 31.28 | |
| Span-America Medical Systems | 1.2 | $3.2M | 158k | 20.41 | |
| Weis Markets (WMK) | 1.2 | $3.1M | 69k | 45.08 | |
| Astronics Corporation (ATRO) | 1.2 | $3.1M | 75k | 40.87 | |
| ICU Medical, Incorporated (ICUI) | 1.2 | $3.1M | 42k | 72.06 | |
| Marcus Corporation (MCS) | 1.1 | $3.0M | 234k | 12.72 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $2.9M | 71k | 41.62 | |
| Graham Corporation (GHM) | 1.1 | $2.9M | 96k | 30.03 | |
| Powell Industries (POWL) | 1.1 | $2.8M | 55k | 51.64 | |
| Synalloy Corporation (ACNT) | 1.1 | $2.8M | 181k | 15.53 | |
| Cubic Corporation | 1.1 | $2.8M | 58k | 48.10 | |
| Monarch Casino & Resort (MCRI) | 1.1 | $2.8M | 164k | 16.86 | |
| Sanderson Farms | 1.1 | $2.8M | 41k | 66.43 | |
| CARBO Ceramics | 1.0 | $2.6M | 39k | 67.43 | |
| KMG Chemicals | 1.0 | $2.6M | 123k | 21.10 | |
| Eagle Materials (EXP) | 0.9 | $2.4M | 36k | 66.26 | |
| Mfri | 0.9 | $2.3M | 206k | 11.37 | |
| Apogee Enterprises (APOG) | 0.9 | $2.3M | 97k | 24.00 | |
| Erie Indemnity Company (ERIE) | 0.8 | $2.1M | 27k | 79.70 | |
| SIFCO Industries (SIF) | 0.8 | $2.1M | 128k | 16.18 | |
| C&j Energy Services | 0.8 | $2.1M | 107k | 19.37 | |
| Merit Medical Systems (MMSI) | 0.8 | $2.0M | 182k | 11.15 | |
| Buckle (BKE) | 0.8 | $2.0M | 38k | 52.03 | |
| MKS Instruments (MKSI) | 0.8 | $2.0M | 76k | 26.54 | |
| Hawkins (HWKN) | 0.8 | $2.0M | 51k | 39.38 | |
| Kirby Corporation (KEX) | 0.7 | $1.9M | 24k | 79.55 | |
| Cabot Microelectronics Corporation | 0.7 | $1.8M | 55k | 33.01 | |
| First of Long Island Corporation (FLIC) | 0.7 | $1.8M | 54k | 33.20 | |
| Balchem Corporation (BCPC) | 0.7 | $1.8M | 40k | 44.74 | |
| Thor Industries (THO) | 0.6 | $1.6M | 33k | 49.17 | |
| Atrion Corporation (ATRI) | 0.6 | $1.6M | 7.5k | 218.75 | |
| RPC (RES) | 0.6 | $1.6M | 116k | 13.81 | |
| Badger Meter (BMI) | 0.6 | $1.5M | 34k | 44.55 | |
| Oil-Dri Corporation of America (ODC) | 0.6 | $1.5M | 56k | 27.46 | |
| Stepan Company (SCL) | 0.6 | $1.5M | 27k | 55.60 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $1.3M | 23k | 57.26 | |
| Lakeland Industries (LAKE) | 0.5 | $1.3M | 285k | 4.72 | |
| Marten Transport (MRTN) | 0.5 | $1.2M | 76k | 15.67 | |
| CPI Aerostructures (CVU) | 0.5 | $1.2M | 109k | 10.85 | |
| Espey Manufacturing & Electronics (ESP) | 0.5 | $1.2M | 46k | 25.70 | |
| Dawson Geophysical Company | 0.4 | $1.2M | 31k | 36.85 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 10k | 97.12 | |
| Twin Disc, Incorporated (TWIN) | 0.4 | $971k | 41k | 23.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $889k | 20k | 44.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $866k | 10k | 85.84 | |
| At&t (T) | 0.3 | $857k | 24k | 35.40 | |
| Plains All American Pipeline (PAA) | 0.3 | $861k | 15k | 55.83 | |
| Reynolds American | 0.3 | $829k | 17k | 48.35 | |
| Altria (MO) | 0.3 | $831k | 24k | 34.97 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $848k | 23k | 36.55 | |
| Columbus McKinnon (CMCO) | 0.3 | $813k | 38k | 21.32 | |
| LSI Industries (LYTS) | 0.3 | $803k | 99k | 8.09 | |
| Magellan Midstream Partners | 0.3 | $795k | 15k | 54.50 | |
| Kinder Morgan Energy Partners | 0.3 | $752k | 8.8k | 85.35 | |
| Merck & Co (MRK) | 0.3 | $728k | 16k | 46.42 | |
| Enterprise Products Partners (EPD) | 0.3 | $742k | 12k | 62.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $712k | 16k | 43.72 | |
| Verizon Communications (VZ) | 0.3 | $711k | 14k | 50.33 | |
| Zep | 0.3 | $708k | 45k | 15.83 | |
| Paychex (PAYX) | 0.3 | $685k | 19k | 36.53 | |
| Lorillard | 0.3 | $689k | 16k | 43.69 | |
| Duke Energy (DUK) | 0.3 | $677k | 10k | 67.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $652k | 13k | 49.09 | |
| American Electric Power Company (AEP) | 0.2 | $656k | 15k | 44.79 | |
| Tootsie Roll Industries (TR) | 0.2 | $647k | 20k | 31.76 | |
| Energy Transfer Partners | 0.2 | $661k | 13k | 50.57 | |
| Koss Corporation (KOSS) | 0.2 | $656k | 132k | 4.98 | |
| SYSCO Corporation (SYY) | 0.2 | $629k | 18k | 34.18 | |
| Darden Restaurants (DRI) | 0.2 | $641k | 13k | 50.45 | |
| ConocoPhillips (COP) | 0.2 | $622k | 10k | 60.54 | |
| Enbridge Energy Partners | 0.2 | $622k | 20k | 30.47 | |
| Intel Corporation (INTC) | 0.2 | $608k | 25k | 24.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $603k | 5.6k | 108.45 | |
| Buckeye Partners | 0.2 | $582k | 8.3k | 70.19 | |
| Southern Company (SO) | 0.2 | $568k | 13k | 44.16 | |
| Digital Realty Trust (DLR) | 0.2 | $551k | 9.0k | 60.95 | |
| Microchip Technology (MCHP) | 0.2 | $565k | 15k | 37.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $564k | 6.7k | 84.68 | |
| Hasbro (HAS) | 0.2 | $535k | 12k | 44.81 | |
| Alliant Energy Corporation (LNT) | 0.2 | $533k | 11k | 50.42 | |
| L.S. Starrett Company | 0.2 | $533k | 52k | 10.22 | |
| Leggett & Platt (LEG) | 0.2 | $488k | 16k | 31.11 | |
| Stericycle (SRCL) | 0.2 | $463k | 4.2k | 110.47 | |
| Ametek (AME) | 0.2 | $429k | 10k | 42.28 | |
| Dominion Resources (D) | 0.1 | $367k | 6.5k | 56.85 | |
| DENTSPLY International | 0.1 | $358k | 8.7k | 40.94 | |
| Ares Capital Corporation (ARCC) | 0.1 | $367k | 21k | 17.18 | |
| Aon | 0.1 | $373k | 5.8k | 64.37 | |
| ResMed (RMD) | 0.1 | $333k | 7.4k | 45.15 | |
| Amphenol Corporation (APH) | 0.1 | $339k | 4.4k | 77.84 | |
| Copart (CPRT) | 0.1 | $319k | 10k | 30.84 | |
| C.R. Bard | 0.1 | $308k | 2.8k | 108.64 | |
| Fiserv (FI) | 0.1 | $311k | 3.6k | 87.48 | |
| Mednax (MD) | 0.1 | $309k | 3.4k | 91.56 | |
| Intuit (INTU) | 0.1 | $284k | 4.7k | 60.94 | |
| PetSmart | 0.1 | $273k | 4.1k | 66.91 | |
| Fastenal Company (FAST) | 0.1 | $263k | 5.8k | 45.74 | |
| Trinity Industries (TRN) | 0.1 | $250k | 6.5k | 38.46 | |
| Albemarle Corporation (ALB) | 0.1 | $255k | 4.1k | 62.35 | |
| Mead Johnson Nutrition | 0.1 | $235k | 3.0k | 79.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $242k | 4.0k | 60.58 | |
| Stifel Financial (SF) | 0.1 | $231k | 6.5k | 35.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $248k | 1.2k | 209.99 | |
| Walt Disney Company (DIS) | 0.1 | $205k | 3.2k | 63.17 | |
| RPM International (RPM) | 0.1 | $201k | 6.3k | 31.98 | |
| NCR Corporation (VYX) | 0.1 | $201k | 6.1k | 33.00 | |
| Jacobs Engineering | 0.1 | $221k | 4.0k | 55.11 | |
| Varian Medical Systems | 0.1 | $198k | 2.9k | 67.58 | |
| Church & Dwight (CHD) | 0.1 | $202k | 3.3k | 61.77 | |
| Discovery Communications | 0.1 | $172k | 2.5k | 69.64 | |
| Value Line (VALU) | 0.1 | $175k | 21k | 8.48 | |
| Hexcel Corporation (HXL) | 0.1 | $187k | 5.5k | 34.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $155k | 4.5k | 34.55 | |
| Republic Services (RSG) | 0.1 | $153k | 4.5k | 33.85 | |
| T. Rowe Price (TROW) | 0.1 | $156k | 2.1k | 73.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $158k | 2.8k | 57.02 | |
| Dolby Laboratories (DLB) | 0.1 | $166k | 5.0k | 33.37 | |
| McDonald's Corporation (MCD) | 0.1 | $124k | 1.3k | 98.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $140k | 1.9k | 74.67 | |
| Dick's Sporting Goods (DKS) | 0.1 | $120k | 2.4k | 50.00 | |
| Kinder Morgan Management | 0.1 | $124k | 1.5k | 83.61 | |
| Cintas Corporation (CTAS) | 0.1 | $137k | 3.0k | 45.59 | |
| Cameron International Corporation | 0.1 | $119k | 2.0k | 61.03 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $120k | 4.4k | 27.33 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $140k | 3.6k | 38.91 | |
| Tortoise Energy Infrastructure | 0.1 | $119k | 2.6k | 46.48 | |
| Chevron Corporation (CVX) | 0.0 | $109k | 921.00 | 118.35 | |
| Global Payments (GPN) | 0.0 | $114k | 2.5k | 46.34 | |
| Morningstar (MORN) | 0.0 | $92k | 1.2k | 77.97 | |
| Snap-on Incorporated (SNA) | 0.0 | $89k | 995.00 | 89.45 | |
| Harris Corporation | 0.0 | $74k | 1.5k | 49.33 | |
| Helmerich & Payne (HP) | 0.0 | $89k | 1.4k | 62.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $75k | 1.3k | 57.21 | |
| International Business Machines (IBM) | 0.0 | $80k | 420.00 | 190.48 | |
| FLIR Systems | 0.0 | $71k | 2.6k | 26.94 | |
| Enbridge Energy Management | 0.0 | $76k | 2.5k | 30.19 | |
| Synchronoss Technologies | 0.0 | $77k | 2.5k | 30.74 | |
| Teleflex Incorporated (TFX) | 0.0 | $79k | 1.0k | 77.07 | |
| Alerian Mlp Etf | 0.0 | $82k | 4.6k | 17.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $55k | 1.5k | 37.93 | |
| Best Buy (BBY) | 0.0 | $59k | 2.2k | 27.25 | |
| Emerson Electric (EMR) | 0.0 | $48k | 881.00 | 54.48 | |
| Pepsi (PEP) | 0.0 | $57k | 701.00 | 81.31 | |
| Sigma-Aldrich Corporation | 0.0 | $56k | 700.00 | 80.00 | |
| Qlik Technologies | 0.0 | $40k | 1.4k | 28.47 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $40k | 887.00 | 45.10 | |
| Palo Alto Networks (PANW) | 0.0 | $47k | 1.1k | 41.96 | |
| Waste Management (WM) | 0.0 | $31k | 756.00 | 41.01 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $32k | 202.00 | 158.42 | |
| Air Products & Chemicals (APD) | 0.0 | $34k | 371.00 | 91.64 | |
| Teekay Lng Partners | 0.0 | $22k | 500.00 | 44.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $37k | 575.00 | 64.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $13k | 314.00 | 41.40 | |
| Walgreen Company | 0.0 | $9.0k | 200.00 | 45.00 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $4.0k | 26.00 | 153.85 |
