Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of Sept. 30, 2013

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 172 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sturm, Ruger & Company (RGR) 5.5 $16M 255k 62.63
Gorman-Rupp Company (GRC) 4.6 $13M 328k 40.12
J&J Snack Foods (JJSF) 4.0 $12M 144k 80.72
Utah Medical Products (UTMD) 4.0 $12M 196k 59.44
Aptargroup Inc Com Stk 3.8 $11M 182k 60.13
Jos. A. Bank Clothiers 3.7 $11M 242k 43.90
Granite Construction (GVA) 3.3 $9.6M 313k 30.60
Unit Corporation 2.9 $8.2M 177k 46.49
L.B. Foster Company (FSTR) 2.6 $7.5M 163k 45.74
Weis Markets (WMK) 2.0 $5.8M 118k 48.94
Gulf Island Fabrication (GIFI) 1.9 $5.5M 226k 24.51
GulfMark Offshore 1.9 $5.4M 106k 50.89
Dril-Quip (DRQ) 1.9 $5.4M 47k 114.75
Flowers Foods (FLO) 1.6 $4.7M 221k 21.44
Johnson Outdoors (JOUT) 1.6 $4.6M 170k 26.82
Astec Inds 1.6 $4.5M 125k 35.96
Sun Hydraulics Corporation 1.5 $4.3M 119k 36.27
National Presto Industries (NPK) 1.5 $4.3M 61k 70.41
Hardinge 1.5 $4.2M 272k 15.45
Mine Safety Appliances 1.4 $4.1M 80k 51.61
CARBO Ceramics 1.4 $3.9M 39k 99.11
Cal-Maine Foods (CALM) 1.4 $3.9M 81k 48.07
Astronics Corp Com Stk 1.3 $3.8M 76k 49.71
Graham Corporation (GHM) 1.2 $3.6M 99k 36.13
Marcus Corporation (MCS) 1.2 $3.5M 240k 14.53
Span-America Medical Systems 1.2 $3.5M 162k 21.51
Powell Industries (POWL) 1.2 $3.4M 56k 61.28
Old Dominion Freight Line (ODFL) 1.2 $3.4M 73k 45.99
Twin Disc, Incorporated (TWIN) 1.1 $3.2M 123k 26.13
Monarch Casino & Resort (MCRI) 1.1 $3.2M 168k 18.98
Cubic Corporation 1.1 $3.2M 60k 53.68
Synalloy Corporation (ACNT) 1.0 $3.0M 183k 16.38
ICU Medical, Incorporated (ICUI) 1.0 $3.0M 44k 67.92
APOGEE ENTERPRISES INC Com Stk 1.0 $2.9M 98k 29.64
Sanderson Farms 1.0 $2.8M 43k 65.25
KMG Chemicals 1.0 $2.8M 126k 21.99
Eagle Materials (EXP) 0.9 $2.7M 37k 72.54
SIFCO Industries (SIF) 0.8 $2.4M 131k 18.40
Mfri 0.8 $2.4M 209k 11.42
Merit Medical Systems (MMSI) 0.8 $2.3M 187k 12.13
Cabot Microelectronics Corporation 0.8 $2.2M 57k 38.52
C&j Energy Services 0.8 $2.2M 109k 20.08
First of Long Island Corporation (FLIC) 0.8 $2.2M 56k 38.85
Buckle (BKE) 0.7 $2.1M 39k 54.04
Balchem Corp Com Stk 0.7 $2.1M 40k 51.74
MKS Instruments (MKSI) 0.7 $2.1M 77k 26.59
Atrion Corp 0.7 $2.0M 7.6k 258.81
Thor Industries (THO) 0.7 $2.0M 34k 58.04
RPC (RES) 0.7 $2.0M 127k 15.47
Hawkins (HWKN) 0.7 $1.9M 51k 37.73
Oil-Dri Corporation of America (ODC) 0.7 $1.9M 56k 33.74
Badger Meter 0.6 $1.6M 35k 46.50
Lincoln Electric Holdings (LECO) 0.6 $1.6M 24k 66.61
Stepan Company (SCL) 0.6 $1.6M 27k 57.72
Lakeland Industries (LAKE) 0.6 $1.6M 292k 5.40
Pike Electric Corporation 0.5 $1.4M 126k 11.32
Espey Manufacturing & Electronics (ESP) 0.5 $1.3M 47k 28.61
Marten Transport (MRTN) 0.5 $1.3M 77k 17.16
CPI Aerostructures (CVU) 0.5 $1.3M 111k 11.59
Erie Indemnity Company (ERIE) 0.4 $1.2M 17k 72.47
Dawson Geophysical Company 0.4 $1.0M 32k 32.47
Columbus McKinnon (CMCO) 0.3 $931k 39k 24.03
Kimberly-Clark Corporation (KMB) 0.3 $878k 9.3k 94.23
LSI Industries (LYTS) 0.3 $852k 101k 8.44
Bar Harbor Bankshares cs 0.3 $867k 24k 36.77
Altria (MO) 0.3 $802k 23k 34.36
Bristol Myers Squibb (BMY) 0.3 $789k 17k 46.26
Reynolds American 0.3 $770k 16k 48.77
Johnson & Johnson (JNJ) 0.3 $752k 8.7k 86.66
At&t (T) 0.3 $745k 22k 33.80
Paychex (PAYX) 0.3 $750k 18k 40.66
Merck & Co (MRK) 0.3 $735k 15k 47.63
Zep 0.3 $739k 45k 16.27
Enterprise Products Partners (EPD) 0.2 $730k 12k 61.05
Kinder Morgan Energy Partners 0.2 $705k 8.8k 79.88
Arthur J. Gallagher & Co. (AJG) 0.2 $700k 16k 43.68
Lockheed Martin Corporation (LMT) 0.2 $698k 5.5k 127.61
Energy Transfer Partners 0.2 $682k 13k 52.09
Koss Corporation (KOSS) 0.2 $686k 134k 5.10
Eli Lilly & Co. (LLY) 0.2 $658k 13k 50.34
Verizon Communications (VZ) 0.2 $648k 14k 46.66
ConocoPhillips (COP) 0.2 $659k 9.5k 69.48
Lorillard 0.2 $652k 15k 44.81
Duke Energy (DUK) 0.2 $659k 9.9k 66.80
Tootsie Roll Industries (TR) 0.2 $638k 21k 30.83
Enbridge Energy Partners 0.2 $623k 21k 30.46
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $627k 15k 43.35
Microchip Technology (MCHP) 0.2 $601k 15k 40.32
SYSCO Corporation (SYY) 0.2 $575k 18k 31.82
Darden Restaurants (DRI) 0.2 $577k 13k 46.27
Ares Capital Corporation (ARCC) 0.2 $585k 34k 17.29
L.S. Starrett Company 0.2 $584k 53k 11.01
Hasbro (HAS) 0.2 $552k 12k 47.12
Buckeye Partners 0.2 $544k 8.3k 65.49
Intel Corporation (INTC) 0.2 $519k 23k 22.94
Southern Company (SO) 0.2 $521k 13k 41.18
Alliant Energy Corp 0.2 $514k 10k 49.59
Magellan Midstream Partners 0.2 $489k 8.7k 56.42
Digital Realty Trust (DLR) 0.2 $469k 8.8k 53.08
Leggett & Platt (LEG) 0.2 $464k 15k 30.13
Plains All American Pipeline (PAA) 0.1 $424k 8.1k 52.65
Dominion Resources (D) 0.1 $394k 6.3k 62.43
Thermo Fisher Scientific (TMO) 0.1 $416k 4.5k 92.14
Mednax (MD) 0.1 $339k 3.4k 100.44
Stericycle (SRCL) 0.1 $325k 2.8k 115.25
Six Flags Entertainment (SIX) 0.1 $318k 9.4k 33.81
RPM International (RPM) 0.1 $294k 8.1k 36.14
Fiserv (FI) 0.1 $274k 2.7k 100.92
Trinity Industries (TRN) 0.1 $291k 6.4k 45.33
Aon 0.1 $297k 4.0k 74.44
Copart (CPRT) 0.1 $253k 7.9k 31.84
DENTSPLY International 0.1 $256k 5.9k 43.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $267k 1.2k 226.08
Ametek 0.1 $273k 5.9k 46.04
ResMed (RMD) 0.1 $222k 4.2k 52.73
PetSmart 0.1 $217k 2.9k 76.14
NCR Corporation (VYX) 0.1 $241k 6.1k 39.57
Mead Johnson Nutrition 0.1 $217k 2.9k 74.32
Dick's Sporting Goods (DKS) 0.1 $200k 3.7k 53.40
Discovery Communications 0.1 $191k 2.4k 78.28
Hexcel Corporation (HXL) 0.1 $213k 5.5k 38.73
Church & Dwight (CHD) 0.1 $194k 3.2k 60.06
Bard C R Inc Com Stk 0.1 $200k 1.7k 115.27
Amphenol Corp-cl A 0.1 $207k 2.7k 77.24
Snap-on Incorporated (SNA) 0.1 $175k 1.8k 99.72
Jacobs Engineering 0.1 $186k 3.2k 58.22
Cintas Corporation (CTAS) 0.1 $180k 3.5k 51.06
Quest Diagnostics Incorporated (DGX) 0.1 $176k 2.8k 61.86
Intuit (INTU) 0.1 $176k 2.7k 66.17
Value Line (VALU) 0.1 $186k 21k 8.84
Republic Services (RSG) 0.1 $147k 4.4k 33.33
T. Rowe Price (TROW) 0.1 $150k 2.1k 71.94
Fastenal Company (FAST) 0.1 $152k 3.0k 50.17
Chevron Corporation (CVX) 0.0 $112k 921.00 121.61
Global Payments (GPN) 0.0 $124k 2.4k 51.03
Cameron International Corporation 0.0 $114k 2.0k 58.46
Kayne Anderson MLP Investment (KYN) 0.0 $110k 3.1k 35.89
Kinder Morgan Management 0.0 $93k 1.2k 74.76
Helmerich & Payne (HP) 0.0 $97k 1.4k 69.04
Colgate-Palmolive Company (CL) 0.0 $78k 1.3k 59.50
International Business Machines (IBM) 0.0 $78k 420.00 185.71
FLIR Systems 0.0 $83k 2.6k 31.50
Varian Medical Systems 0.0 $95k 1.3k 75.10
Morningstar (MORN) 0.0 $92k 1.2k 78.97
Synchronoss Technologies 0.0 $93k 2.4k 38.04
Teleflex Incorporated (TFX) 0.0 $83k 1.0k 82.18
Fiduciary/Claymore MLP Opportunity Fund 0.0 $90k 3.6k 24.73
Best Buy 0.0 $79k 2.1k 37.35
Microsoft Corporation (MSFT) 0.0 $63k 1.9k 33.40
McDonald's Corporation (MCD) 0.0 $49k 510.00 96.08
Wal-Mart Stores (WMT) 0.0 $57k 775.00 73.55
Walt Disney Company (DIS) 0.0 $54k 845.00 63.91
Emerson Electric (EMR) 0.0 $57k 881.00 64.70
CVS Caremark Corporation (CVS) 0.0 $55k 971.00 56.64
Pepsi (PEP) 0.0 $56k 701.00 79.89
Sigma-Aldrich Corporation 0.0 $60k 700.00 85.71
Enbridge Energy Management 0.0 $62k 2.2k 28.62
Qlik Technologies 0.0 $48k 1.4k 34.53
Alerian Mlp Etf 0.0 $69k 3.9k 17.60
Fidelity Low Priced (FLPSX) 0.0 $44k 932.00 47.21
Palo Alto Networks (PANW) 0.0 $51k 1.1k 46.15
Fidelity National Information Services (FIS) 0.0 $15k 314.00 47.77
Waste Management (WM) 0.0 $31k 756.00 41.01
Spdr S&p 500 Etf (SPY) 0.0 $34k 202.00 168.32
Teekay Lng Partners 0.0 $22k 500.00 44.00
iShares Dow Jones Select Dividend (DVY) 0.0 $38k 575.00 66.09
Air Prod & Chem 0.0 $39k 371.00 105.12
Mattel (MAT) 0.0 $9.0k 210.00 42.86
Walgreen Company 0.0 $11k 200.00 55.00
W&T Offshore (WTI) 0.0 $999.900000 30.00 33.33
Superior Energy Services 0.0 $999.900000 30.00 33.33
Rayonier (RYN) 0.0 $8.0k 142.00 56.34