Morgan Dempsey Capital Management as of March 31, 2014
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 167 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Granite Construction (GVA) | 5.3 | $21M | 535k | 39.93 | |
| Unit Corporation | 5.0 | $20M | 311k | 65.38 | |
| J&J Snack Foods (JJSF) | 4.5 | $18M | 190k | 95.97 | |
| Gorman-Rupp Company (GRC) | 4.3 | $18M | 551k | 31.79 | |
| Sturm, Ruger & Company (RGR) | 4.0 | $16M | 268k | 59.80 | |
| Aptar (ATR) | 4.0 | $16M | 242k | 66.10 | |
| Utah Medical Products (UTMD) | 2.8 | $11M | 198k | 57.83 | |
| L.B. Foster Company (FSTR) | 2.5 | $10M | 218k | 46.85 | |
| C&j Energy Services | 2.1 | $8.6M | 296k | 29.16 | |
| Weis Markets (WMK) | 2.0 | $7.9M | 161k | 49.25 | |
| Astec Industries (ASTE) | 1.9 | $7.8M | 177k | 43.91 | |
| Johnson Outdoors (JOUT) | 1.8 | $7.2M | 285k | 25.42 | |
| Dril-Quip (DRQ) | 1.7 | $7.0M | 62k | 112.09 | |
| Sun Hydraulics Corporation | 1.7 | $6.9M | 160k | 43.31 | |
| Cal-Maine Foods (CALM) | 1.7 | $6.8M | 108k | 62.78 | |
| Gulf Island Fabrication (GIFI) | 1.6 | $6.6M | 304k | 21.61 | |
| GulfMark Offshore | 1.6 | $6.6M | 146k | 44.94 | |
| National Presto Industries (NPK) | 1.6 | $6.4M | 82k | 78.04 | |
| Flowers Foods (FLO) | 1.6 | $6.3M | 295k | 21.45 | |
| Msa Safety Inc equity (MSA) | 1.5 | $6.1M | 107k | 57.00 | |
| Hardinge | 1.4 | $5.8M | 400k | 14.40 | |
| Marcus Corporation (MCS) | 1.4 | $5.6M | 338k | 16.70 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $5.4M | 95k | 56.74 | |
| Astronics Corporation (ATRO) | 1.3 | $5.1M | 80k | 63.41 | |
| SIFCO Industries (SIF) | 1.3 | $5.0M | 165k | 30.53 | |
| Span-America Medical Systems | 1.2 | $4.6M | 203k | 22.92 | |
| LSI Industries (LYTS) | 1.1 | $4.6M | 566k | 8.19 | |
| Apogee Enterprises (APOG) | 1.1 | $4.5M | 137k | 33.23 | |
| Twin Disc, Incorporated (TWIN) | 1.1 | $4.5M | 171k | 26.34 | |
| Sanderson Farms | 1.1 | $4.4M | 56k | 78.48 | |
| Mfri | 1.1 | $4.3M | 316k | 13.61 | |
| Powell Industries (POWL) | 1.0 | $4.2M | 65k | 64.79 | |
| Monarch Casino & Resort (MCRI) | 1.0 | $4.2M | 226k | 18.53 | |
| Graham Corporation (GHM) | 1.0 | $4.1M | 130k | 31.85 | |
| Cubic Corporation | 1.0 | $4.0M | 79k | 51.07 | |
| RPC (RES) | 0.9 | $3.6M | 178k | 20.42 | |
| Synalloy Corporation (ACNT) | 0.9 | $3.6M | 251k | 14.36 | |
| Merit Medical Systems (MMSI) | 0.9 | $3.5M | 246k | 14.30 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $3.4M | 57k | 59.88 | |
| Cabot Microelectronics Corporation | 0.8 | $3.4M | 77k | 44.00 | |
| Espey Manufacturing & Electronics (ESP) | 0.8 | $3.2M | 118k | 27.25 | |
| Atrion Corporation (ATRI) | 0.8 | $3.2M | 10k | 306.13 | |
| MKS Instruments (MKSI) | 0.8 | $3.1M | 104k | 29.89 | |
| First of Long Island Corporation (FLIC) | 0.7 | $3.0M | 74k | 40.61 | |
| Baldwin & Lyons | 0.7 | $2.9M | 110k | 26.29 | |
| Mitcham Industries | 0.7 | $2.9M | 208k | 13.94 | |
| Thor Industries (THO) | 0.7 | $2.9M | 47k | 61.06 | |
| Hooker Furniture Corporation (HOFT) | 0.7 | $2.7M | 175k | 15.66 | |
| Oil-Dri Corporation of America (ODC) | 0.7 | $2.7M | 78k | 34.54 | |
| KMG Chemicals | 0.7 | $2.7M | 170k | 15.68 | |
| Hawkins (HWKN) | 0.7 | $2.6M | 72k | 36.74 | |
| Badger Meter (BMI) | 0.6 | $2.6M | 46k | 55.11 | |
| Buckle (BKE) | 0.6 | $2.5M | 55k | 45.79 | |
| Miller Industries (MLR) | 0.6 | $2.3M | 118k | 19.53 | |
| Stepan Company (SCL) | 0.6 | $2.3M | 36k | 64.55 | |
| Marten Transport (MRTN) | 0.6 | $2.3M | 106k | 21.52 | |
| Lakeland Industries (LAKE) | 0.5 | $2.2M | 336k | 6.41 | |
| Hingham Institution for Savings (HIFS) | 0.5 | $2.1M | 27k | 78.51 | |
| CPI Aerostructures (CVU) | 0.5 | $2.0M | 153k | 13.00 | |
| Furmanite Corporation | 0.5 | $1.9M | 192k | 9.82 | |
| Pike Electric Corporation | 0.4 | $1.8M | 167k | 10.76 | |
| Ampco-Pittsburgh (AP) | 0.4 | $1.8M | 93k | 18.87 | |
| Balchem Corporation (BCPC) | 0.4 | $1.5M | 28k | 52.13 | |
| Columbus McKinnon (CMCO) | 0.4 | $1.4M | 53k | 26.79 | |
| FreightCar America (RAIL) | 0.3 | $1.4M | 61k | 23.25 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $1.2M | 33k | 38.34 | |
| Dawson Geophysical Company | 0.3 | $1.2M | 44k | 28.00 | |
| L.S. Starrett Company (SCX) | 0.3 | $1.2M | 73k | 15.93 | |
| Zep | 0.3 | $1.1M | 63k | 17.70 | |
| Koss Corporation (KOSS) | 0.2 | $929k | 186k | 4.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $909k | 8.2k | 110.25 | |
| Tootsie Roll Industries (TR) | 0.2 | $861k | 29k | 29.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $857k | 8.7k | 98.19 | |
| At&t (T) | 0.2 | $845k | 24k | 35.07 | |
| Merck & Co (MRK) | 0.2 | $841k | 15k | 56.76 | |
| Ares Capital Corporation (ARCC) | 0.2 | $836k | 47k | 17.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $818k | 5.0k | 163.18 | |
| Altria (MO) | 0.2 | $809k | 22k | 37.44 | |
| Reynolds American | 0.2 | $799k | 15k | 53.44 | |
| Enterprise Products Partners (EPD) | 0.2 | $761k | 11k | 69.38 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $752k | 21k | 36.24 | |
| Lorillard | 0.2 | $749k | 14k | 54.10 | |
| Paychex (PAYX) | 0.2 | $746k | 18k | 42.59 | |
| Verizon Communications (VZ) | 0.2 | $733k | 15k | 47.55 | |
| Southern Company (SO) | 0.2 | $724k | 17k | 43.93 | |
| American Electric Power Company (AEP) | 0.2 | $715k | 14k | 50.67 | |
| McDonald's Corporation (MCD) | 0.2 | $701k | 7.2k | 97.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $700k | 12k | 58.89 | |
| Six Flags Entertainment (SIX) | 0.2 | $680k | 17k | 40.16 | |
| Microchip Technology (MCHP) | 0.2 | $660k | 14k | 47.79 | |
| Hasbro (HAS) | 0.2 | $641k | 12k | 55.65 | |
| Rayonier (RYN) | 0.2 | $635k | 14k | 45.92 | |
| Duke Energy (DUK) | 0.2 | $626k | 8.8k | 71.19 | |
| Buckeye Partners | 0.2 | $616k | 8.2k | 75.07 | |
| Darden Restaurants (DRI) | 0.2 | $615k | 12k | 50.73 | |
| ConocoPhillips (COP) | 0.2 | $608k | 8.6k | 70.31 | |
| Energy Transfer Partners | 0.2 | $608k | 11k | 53.77 | |
| Kinder Morgan Energy Partners | 0.1 | $593k | 8.0k | 73.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $583k | 12k | 47.60 | |
| Intel Corporation (INTC) | 0.1 | $575k | 22k | 25.82 | |
| Alliant Energy Corporation (LNT) | 0.1 | $568k | 10k | 56.86 | |
| Enbridge Energy Partners | 0.1 | $521k | 19k | 27.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $502k | 4.2k | 120.12 | |
| Leggett & Platt (LEG) | 0.1 | $502k | 15k | 32.64 | |
| Trinity Industries (TRN) | 0.1 | $461k | 6.4k | 72.12 | |
| Value Line (VALU) | 0.1 | $439k | 29k | 14.97 | |
| Mattel (MAT) | 0.1 | $435k | 11k | 40.07 | |
| Waste Management (WM) | 0.1 | $422k | 10k | 42.11 | |
| Plains All American Pipeline (PAA) | 0.1 | $406k | 7.4k | 55.10 | |
| Mednax (MD) | 0.1 | $405k | 6.5k | 62.03 | |
| Dominion Resources (D) | 0.1 | $397k | 5.6k | 70.97 | |
| Digital Realty Trust (DLR) | 0.1 | $384k | 7.2k | 53.02 | |
| Helmerich & Payne (HP) | 0.1 | $383k | 3.6k | 107.49 | |
| Fiserv (FI) | 0.1 | $354k | 6.2k | 56.68 | |
| Ametek (AME) | 0.1 | $347k | 6.7k | 51.47 | |
| RPM International (RPM) | 0.1 | $344k | 8.2k | 41.87 | |
| Aon | 0.1 | $317k | 3.8k | 84.22 | |
| Stericycle (SRCL) | 0.1 | $310k | 2.7k | 113.64 | |
| Copart (CPRT) | 0.1 | $288k | 7.9k | 36.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $287k | 1.1k | 250.44 | |
| C.R. Bard | 0.1 | $239k | 1.6k | 147.90 | |
| Hexcel Corporation (HXL) | 0.1 | $231k | 5.3k | 43.49 | |
| Church & Dwight (CHD) | 0.1 | $226k | 3.3k | 68.94 | |
| NCR Corporation (VYX) | 0.1 | $212k | 5.8k | 36.61 | |
| Dick's Sporting Goods (DKS) | 0.1 | $207k | 3.8k | 54.69 | |
| Cintas Corporation (CTAS) | 0.1 | $204k | 3.4k | 59.58 | |
| Jacobs Engineering | 0.0 | $198k | 3.1k | 63.40 | |
| Amphenol Corporation (APH) | 0.0 | $192k | 2.1k | 91.65 | |
| Snap-on Incorporated (SNA) | 0.0 | $192k | 1.7k | 113.34 | |
| PetSmart | 0.0 | $191k | 2.8k | 69.00 | |
| Discovery Communications | 0.0 | $190k | 2.5k | 77.02 | |
| Kinder Morgan Management | 0.0 | $184k | 2.6k | 71.51 | |
| Teleflex Incorporated (TFX) | 0.0 | $169k | 1.6k | 106.96 | |
| T. Rowe Price (TROW) | 0.0 | $168k | 2.0k | 82.56 | |
| Global Payments (GPN) | 0.0 | $168k | 2.4k | 70.98 | |
| Astronics Corporation (ATROB) | 0.0 | $158k | 2.4k | 64.89 | |
| Varian Medical Systems | 0.0 | $157k | 1.9k | 83.96 | |
| Republic Services (RSG) | 0.0 | $149k | 4.4k | 34.14 | |
| Synchronoss Technologies | 0.0 | $149k | 4.3k | 34.37 | |
| Mosaic (MOS) | 0.0 | $140k | 2.8k | 49.91 | |
| ResMed (RMD) | 0.0 | $131k | 2.9k | 44.56 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $123k | 3.4k | 36.61 | |
| Mead Johnson Nutrition | 0.0 | $121k | 1.5k | 83.16 | |
| Intuit (INTU) | 0.0 | $117k | 1.5k | 77.74 | |
| Alerian Mlp Etf | 0.0 | $114k | 6.4k | 17.69 | |
| Associated Banc- (ASB) | 0.0 | $91k | 5.0k | 18.09 | |
| Morningstar (MORN) | 0.0 | $89k | 1.1k | 79.39 | |
| Chevron Corporation (CVX) | 0.0 | $80k | 670.00 | 119.40 | |
| Sigma-Aldrich Corporation | 0.0 | $65k | 700.00 | 92.86 | |
| Enbridge Energy Management | 0.0 | $63k | 2.3k | 27.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $61k | 820.00 | 74.39 | |
| Qlik Technologies | 0.0 | $61k | 2.3k | 26.70 | |
| Walt Disney Company (DIS) | 0.0 | $51k | 640.00 | 79.69 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $48k | 952.00 | 50.42 | |
| Emerson Electric (EMR) | 0.0 | $48k | 715.00 | 67.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $47k | 730.00 | 64.38 | |
| Microsoft Corporation (MSFT) | 0.0 | $43k | 1.0k | 41.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $42k | 575.00 | 73.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $38k | 202.00 | 188.12 | |
| DENTSPLY International | 0.0 | $30k | 650.00 | 46.15 | |
| Pepsi (PEP) | 0.0 | $29k | 345.00 | 84.06 | |
| Teekay Lng Partners | 0.0 | $21k | 500.00 | 42.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 345.00 | 57.97 | |
| Fidelity National Information Services (FIS) | 0.0 | $17k | 314.00 | 54.14 | |
| Walgreen Company | 0.0 | $13k | 200.00 | 65.00 | |
| W&T Offshore (WTI) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Superior Energy Services | 0.0 | $999.999000 | 30.00 | 33.33 |
