Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of Dec. 31, 2013

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 174 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sturm, Ruger & Company (RGR) 4.7 $15M 205k 73.09
Granite Construction (GVA) 4.4 $14M 405k 34.98
Gorman-Rupp Company (GRC) 4.4 $14M 424k 33.43
J&J Snack Foods (JJSF) 4.0 $13M 145k 88.59
Unit Corporation 4.0 $13M 247k 51.62
Aptar (ATR) 4.0 $13M 187k 67.81
Jos. A. Bank Clothiers 3.8 $12M 222k 54.77
Utah Medical Products (UTMD) 3.0 $9.5M 166k 57.16
L.B. Foster Company (FSTR) 2.5 $8.0M 169k 47.29
Weis Markets (WMK) 2.0 $6.4M 122k 52.56
Gulf Island Fabrication (GIFI) 1.7 $5.4M 231k 23.22
Dril-Quip (DRQ) 1.6 $5.3M 48k 109.93
Astec Industries (ASTE) 1.6 $5.3M 137k 38.63
GulfMark Offshore 1.6 $5.2M 109k 47.13
C&j Energy Services 1.6 $5.2M 224k 23.10
Sun Hydraulics Corporation 1.6 $5.0M 123k 40.83
Cal-Maine Foods (CALM) 1.6 $5.0M 84k 60.22
National Presto Industries (NPK) 1.6 $5.0M 62k 80.50
Flowers Foods (FLO) 1.5 $4.9M 227k 21.47
Johnson Outdoors (JOUT) 1.5 $4.7M 176k 26.95
Hardinge 1.4 $4.5M 313k 14.47
Mine Safety Appliances 1.3 $4.2M 83k 51.21
Astronics Corporation (ATRO) 1.3 $4.3M 83k 51.00
Old Dominion Freight Line (ODFL) 1.2 $4.0M 75k 53.03
SIFCO Industries (SIF) 1.2 $3.8M 135k 28.07
Graham Corporation (GHM) 1.1 $3.7M 102k 36.29
Apogee Enterprises (APOG) 1.1 $3.7M 102k 35.91
Mfri 1.1 $3.5M 246k 14.35
Monarch Casino & Resort (MCRI) 1.1 $3.5M 174k 20.08
Span-America Medical Systems 1.1 $3.5M 167k 20.84
Powell Industries (POWL) 1.1 $3.4M 50k 66.99
Marcus Corporation (MCS) 1.0 $3.3M 248k 13.44
Twin Disc, Incorporated (TWIN) 1.0 $3.3M 128k 25.89
Cubic Corporation 1.0 $3.2M 62k 52.66
Sanderson Farms 1.0 $3.2M 44k 72.33
Merit Medical Systems (MMSI) 0.9 $3.0M 193k 15.74
Eagle Materials (EXP) 0.9 $3.0M 38k 77.43
Synalloy Corporation (ACNT) 0.9 $2.9M 190k 15.36
ICU Medical, Incorporated (ICUI) 0.9 $2.9M 45k 63.72
Espey Manufacturing & Electronics (ESP) 0.9 $2.8M 85k 32.64
Mitcham Industries 0.8 $2.7M 154k 17.71
Cabot Microelectronics Corporation 0.8 $2.7M 59k 45.70
First of Long Island Corporation (FLIC) 0.8 $2.5M 57k 42.87
MKS Instruments (MKSI) 0.7 $2.4M 80k 29.91
Baldwin & Lyons 0.7 $2.3M 85k 27.31
RPC (RES) 0.7 $2.4M 132k 17.85
Atrion Corporation (ATRI) 0.7 $2.3M 7.9k 296.20
Oil-Dri Corporation of America (ODC) 0.7 $2.2M 58k 37.84
Buckle (BKE) 0.7 $2.1M 40k 52.57
KMG Chemicals 0.6 $2.1M 122k 16.89
Badger Meter (BMI) 0.6 $2.0M 36k 54.50
Hawkins (HWKN) 0.6 $2.0M 53k 37.19
Thor Industries (THO) 0.6 $1.9M 35k 55.22
Stepan Company (SCL) 0.6 $1.9M 28k 65.62
CPI Aerostructures (CVU) 0.5 $1.7M 115k 15.04
Miller Industries (MLR) 0.5 $1.7M 90k 18.63
Marten Transport (MRTN) 0.5 $1.6M 80k 20.19
Ampco-Pittsburgh (AP) 0.4 $1.3M 69k 19.45
Pike Electric Corporation 0.4 $1.3M 122k 10.57
Balchem Corporation (BCPC) 0.4 $1.2M 21k 58.71
Lakeland Industries (LAKE) 0.4 $1.2M 232k 5.26
Dawson Geophysical Company 0.3 $1.1M 33k 33.83
Columbus McKinnon (CMCO) 0.3 $1.1M 40k 27.14
Bar Harbor Bankshares (BHB) 0.3 $978k 25k 39.99
LSI Industries (LYTS) 0.3 $909k 105k 8.67
Kimberly-Clark Corporation (KMB) 0.3 $876k 8.4k 104.50
Zep 0.3 $857k 47k 18.17
Altria (MO) 0.3 $840k 22k 38.39
Ares Capital Corporation (ARCC) 0.3 $831k 47k 17.76
Johnson & Johnson (JNJ) 0.2 $803k 8.8k 91.53
Paychex (PAYX) 0.2 $811k 18k 45.53
L.S. Starrett Company 0.2 $802k 55k 14.57
At&t (T) 0.2 $726k 21k 35.16
Reynolds American 0.2 $745k 15k 49.98
Lockheed Martin Corporation (LMT) 0.2 $754k 5.1k 148.57
Merck & Co (MRK) 0.2 $736k 15k 50.03
Enterprise Products Partners (EPD) 0.2 $734k 11k 66.32
Arthur J. Gallagher & Co. (AJG) 0.2 $693k 15k 46.96
Tootsie Roll Industries (TR) 0.2 $699k 22k 32.55
Lorillard 0.2 $715k 14k 50.66
Koss Corporation (KOSS) 0.2 $712k 140k 5.10
Darden Restaurants (DRI) 0.2 $663k 12k 54.41
Astronics Corporation (ATROB) 0.2 $673k 13k 50.75
Hasbro (HAS) 0.2 $637k 12k 55.04
Microchip Technology (MCHP) 0.2 $632k 14k 44.77
Verizon Communications (VZ) 0.2 $626k 13k 49.13
Potash Corp. Of Saskatchewan I 0.2 $635k 19k 32.97
American Electric Power Company (AEP) 0.2 $628k 13k 46.77
Southern Company (SO) 0.2 $639k 16k 41.09
Energy Transfer Partners 0.2 $651k 11k 57.22
Kinder Morgan Energy Partners 0.2 $653k 8.1k 80.61
Eli Lilly & Co. (LLY) 0.2 $607k 12k 50.98
ConocoPhillips (COP) 0.2 $614k 8.7k 70.66
Six Flags Entertainment (SIX) 0.2 $616k 17k 36.83
Duke Energy (DUK) 0.2 $612k 8.9k 69.00
Buckeye Partners 0.2 $591k 8.3k 71.02
Enbridge Energy Partners 0.2 $566k 19k 29.86
Intel Corporation (INTC) 0.2 $559k 22k 25.94
Hingham Institution for Savings (HIFS) 0.2 $556k 7.1k 78.54
Thermo Fisher Scientific (TMO) 0.2 $498k 4.5k 111.41
Alliant Energy Corporation (LNT) 0.2 $518k 10k 51.59
Magellan Midstream Partners 0.2 $505k 8.0k 63.31
Bristol Myers Squibb (BMY) 0.1 $468k 8.8k 53.11
Leggett & Platt (LEG) 0.1 $484k 16k 30.96
Dominion Resources (D) 0.1 $385k 6.0k 64.64
Fiserv (FI) 0.1 $380k 6.4k 59.05
Plains All American Pipeline (PAA) 0.1 $378k 7.3k 51.72
Ametek (AME) 0.1 $372k 7.1k 52.63
Digital Realty Trust (DLR) 0.1 $358k 7.3k 49.11
Trinity Industries (TRN) 0.1 $343k 6.3k 54.57
Mednax (MD) 0.1 $357k 6.7k 53.36
Rayonier (RYN) 0.1 $369k 8.8k 42.14
RPM International (RPM) 0.1 $335k 8.1k 41.49
Stericycle (SRCL) 0.1 $320k 2.8k 116.15
Aon 0.1 $332k 4.0k 83.94
Copart (CPRT) 0.1 $288k 7.9k 36.64
DENTSPLY International 0.1 $280k 5.8k 48.57
Helmerich & Payne (HP) 0.1 $293k 3.5k 84.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $280k 1.1k 244.33
Hexcel Corporation (HXL) 0.1 $242k 5.4k 44.61
Dick's Sporting Goods (DKS) 0.1 $220k 3.8k 58.12
C.R. Bard 0.1 $230k 1.7k 134.11
Amphenol Corporation (APH) 0.1 $239k 2.7k 89.18
Mead Johnson Nutrition 0.1 $236k 2.8k 83.69
Value Line (VALU) 0.1 $238k 21k 11.62
Church & Dwight (CHD) 0.1 $210k 3.2k 66.25
iShares Russell 2000 Value Index (IWN) 0.1 $223k 2.2k 99.55
iShares Russell Microcap Index (IWC) 0.1 $223k 3.0k 75.08
PetSmart 0.1 $203k 2.8k 72.63
Snap-on Incorporated (SNA) 0.1 $192k 1.8k 109.40
NCR Corporation (VYX) 0.1 $206k 6.1k 34.02
Jacobs Engineering 0.1 $199k 3.2k 63.07
Cintas Corporation (CTAS) 0.1 $206k 3.5k 59.71
Discovery Communications 0.1 $202k 2.4k 83.99
Intuit (INTU) 0.1 $203k 2.7k 76.32
Republic Services (RSG) 0.1 $146k 4.4k 33.11
T. Rowe Price (TROW) 0.1 $173k 2.1k 83.98
Global Payments (GPN) 0.1 $156k 2.4k 65.14
ResMed (RMD) 0.0 $138k 2.9k 46.94
SYSCO Corporation (SYY) 0.0 $125k 3.5k 36.08
Cameron International Corporation 0.0 $113k 1.9k 59.79
Kayne Anderson MLP Investment (KYN) 0.0 $134k 3.4k 39.88
Chevron Corporation (CVX) 0.0 $94k 756.00 124.34
Kinder Morgan Management 0.0 $104k 1.4k 75.91
Best Buy (BBY) 0.0 $84k 2.1k 39.72
Varian Medical Systems 0.0 $96k 1.2k 77.73
Morningstar (MORN) 0.0 $89k 1.1k 78.41
Teleflex Incorporated (TFX) 0.0 $95k 1.0k 94.06
Fiduciary/Claymore MLP Opportunity Fund 0.0 $103k 4.0k 25.56
McDonald's Corporation (MCD) 0.0 $49k 510.00 96.08
Walt Disney Company (DIS) 0.0 $65k 845.00 76.92
Emerson Electric (EMR) 0.0 $62k 881.00 70.37
CVS Caremark Corporation (CVS) 0.0 $69k 971.00 71.06
Colgate-Palmolive Company (CL) 0.0 $62k 951.00 65.19
Sigma-Aldrich Corporation 0.0 $66k 700.00 94.29
Enbridge Energy Management 0.0 $68k 2.4k 28.75
Synchronoss Technologies 0.0 $75k 2.4k 31.12
Alerian Mlp Etf 0.0 $76k 4.3k 17.76
Palo Alto Networks (PANW) 0.0 $64k 1.1k 57.92
Microsoft Corporation (MSFT) 0.0 $47k 1.2k 37.72
Fidelity National Information Services (FIS) 0.0 $17k 314.00 54.14
Wal-Mart Stores (WMT) 0.0 $36k 455.00 79.12
Waste Management (WM) 0.0 $34k 756.00 44.97
Spdr S&p 500 Etf (SPY) 0.0 $37k 202.00 183.17
Air Products & Chemicals (APD) 0.0 $41k 371.00 110.51
Pepsi (PEP) 0.0 $37k 446.00 82.96
Quest Diagnostics Incorporated (DGX) 0.0 $24k 455.00 52.75
Teekay Lng Partners 0.0 $21k 500.00 42.00
Qlik Technologies 0.0 $37k 1.4k 26.62
iShares Dow Jones Select Dividend (DVY) 0.0 $41k 575.00 71.30
Fidelity Low Priced (FLPSX) 0.0 $47k 952.00 49.37
Mattel (MAT) 0.0 $10k 210.00 47.62
Walgreen Company 0.0 $11k 200.00 55.00
Superior Energy Services 0.0 $999.900000 30.00 33.33