Morgan Dempsey Capital Management as of Sept. 30, 2014
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 173 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unit Corporation | 4.7 | $20M | 345k | 58.65 | |
| Sturm, Ruger & Company (RGR) | 4.7 | $20M | 412k | 48.69 | |
| J&J Snack Foods (JJSF) | 4.7 | $20M | 213k | 93.56 | |
| Gorman-Rupp Company (GRC) | 4.4 | $19M | 624k | 30.04 | |
| Marcus Corporation (MCS) | 4.3 | $19M | 1.2M | 15.80 | |
| Granite Construction (GVA) | 4.2 | $18M | 566k | 31.81 | |
| Aptar (ATR) | 4.2 | $18M | 292k | 60.70 | |
| L.B. Foster Company (FSTR) | 2.7 | $12M | 250k | 45.94 | |
| Cal-Maine Foods (CALM) | 2.5 | $11M | 120k | 89.33 | |
| Utah Medical Products (UTMD) | 2.5 | $11M | 219k | 48.76 | |
| C&j Energy Services | 2.3 | $9.8M | 321k | 30.55 | |
| Johnson Outdoors (JOUT) | 2.0 | $8.3M | 322k | 25.90 | |
| FreightCar America (RAIL) | 1.7 | $7.2M | 217k | 33.30 | |
| Astec Industries (ASTE) | 1.7 | $7.1M | 195k | 36.47 | |
| Weis Markets (WMK) | 1.6 | $7.0M | 178k | 39.03 | |
| Sun Hydraulics Corporation | 1.6 | $6.7M | 178k | 37.59 | |
| Dril-Quip (DRQ) | 1.5 | $6.3M | 70k | 89.40 | |
| Flowers Foods (FLO) | 1.4 | $6.1M | 334k | 18.36 | |
| Msa Safety Inc equity (MSA) | 1.4 | $5.9M | 120k | 49.40 | |
| SIFCO Industries (SIF) | 1.4 | $5.9M | 195k | 30.10 | |
| Apogee Enterprises (APOG) | 1.4 | $5.8M | 146k | 39.80 | |
| Gulf Island Fabrication (GIFI) | 1.4 | $5.8M | 335k | 17.20 | |
| National Presto Industries (NPK) | 1.3 | $5.6M | 92k | 60.71 | |
| Sanderson Farms | 1.3 | $5.6M | 63k | 87.94 | |
| Twin Disc, Incorporated (TWIN) | 1.2 | $5.1M | 188k | 26.96 | |
| GulfMark Offshore | 1.2 | $4.9M | 158k | 31.35 | |
| Hardinge | 1.1 | $4.7M | 429k | 10.94 | |
| Span-America Medical Systems | 1.1 | $4.7M | 241k | 19.45 | |
| Synalloy Corporation (ACNT) | 1.1 | $4.7M | 268k | 17.40 | |
| RPC (RES) | 1.0 | $4.3M | 194k | 21.96 | |
| Graham Corporation (GHM) | 1.0 | $4.2M | 147k | 28.75 | |
| Cubic Corporation | 1.0 | $4.2M | 89k | 46.80 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $4.2M | 65k | 64.18 | |
| Hooker Furniture Corporation (HOFT) | 0.9 | $4.0M | 264k | 15.21 | |
| MKS Instruments (MKSI) | 0.9 | $3.8M | 114k | 33.38 | |
| LSI Industries (LYTS) | 0.9 | $3.7M | 604k | 6.07 | |
| Cabot Microelectronics Corporation | 0.8 | $3.6M | 88k | 41.45 | |
| Atrion Corporation (ATRI) | 0.8 | $3.5M | 11k | 305.00 | |
| Merit Medical Systems (MMSI) | 0.8 | $3.3M | 278k | 11.88 | |
| Mfri | 0.8 | $3.2M | 336k | 9.50 | |
| Powell Industries (POWL) | 0.7 | $3.2M | 77k | 40.86 | |
| Baldwin & Lyons | 0.7 | $3.0M | 122k | 24.70 | |
| KMG Chemicals | 0.7 | $3.0M | 187k | 16.28 | |
| Monarch Casino & Resort (MCRI) | 0.7 | $3.0M | 250k | 11.91 | |
| Furmanite Corporation | 0.7 | $2.9M | 427k | 6.76 | |
| First of Long Island Corporation (FLIC) | 0.7 | $2.8M | 83k | 34.45 | |
| Hawkins (HWKN) | 0.6 | $2.7M | 76k | 35.96 | |
| Buckle (BKE) | 0.6 | $2.7M | 60k | 45.39 | |
| Lakeland Industries (LAKE) | 0.6 | $2.7M | 386k | 6.95 | |
| Badger Meter (BMI) | 0.6 | $2.7M | 53k | 50.45 | |
| Thor Industries (THO) | 0.6 | $2.6M | 50k | 51.50 | |
| Espey Manufacturing & Electronics (ESP) | 0.6 | $2.5M | 126k | 20.13 | |
| Mitcham Industries | 0.6 | $2.5M | 222k | 11.05 | |
| Hingham Institution for Savings (HIFS) | 0.6 | $2.4M | 29k | 81.54 | |
| Miller Industries (MLR) | 0.5 | $2.2M | 131k | 16.90 | |
| Oil-Dri Corporation of America (ODC) | 0.5 | $2.2M | 84k | 26.07 | |
| Marten Transport (MRTN) | 0.5 | $2.0M | 114k | 17.81 | |
| Ampco-Pittsburgh (AP) | 0.5 | $2.0M | 101k | 20.00 | |
| Kansas City Life Insurance Company | 0.5 | $2.0M | 46k | 44.35 | |
| LSB Industries (LXU) | 0.4 | $1.9M | 52k | 35.72 | |
| Stepan Company (SCL) | 0.4 | $1.8M | 41k | 44.39 | |
| CPI Aerostructures (CVU) | 0.4 | $1.6M | 166k | 9.85 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $1.5M | 53k | 28.93 | |
| Columbus McKinnon (CMCO) | 0.3 | $1.3M | 58k | 21.99 | |
| Kewaunee Scientific Corporation (KEQU) | 0.3 | $1.2M | 70k | 17.88 | |
| L.S. Starrett Company | 0.3 | $1.1M | 79k | 13.85 | |
| Altria (MO) | 0.2 | $1.1M | 23k | 45.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $1000k | 9.4k | 106.54 | |
| Reynolds American | 0.2 | $985k | 17k | 59.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $993k | 5.4k | 182.81 | |
| Merck & Co (MRK) | 0.2 | $968k | 16k | 59.30 | |
| At&t (T) | 0.2 | $959k | 27k | 35.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $959k | 8.9k | 107.57 | |
| Zep | 0.2 | $948k | 68k | 14.03 | |
| Tootsie Roll Industries (TR) | 0.2 | $883k | 32k | 27.99 | |
| Lorillard | 0.2 | $917k | 15k | 59.88 | |
| Six Flags Entertainment (SIX) | 0.2 | $898k | 26k | 34.40 | |
| Astronics Corporation (ATROB) | 0.2 | $895k | 19k | 47.49 | |
| Waste Management (WM) | 0.2 | $853k | 18k | 47.54 | |
| Paychex (PAYX) | 0.2 | $837k | 19k | 44.22 | |
| Ares Capital Corporation (ARCC) | 0.2 | $856k | 53k | 16.16 | |
| Dawson Geophysical Company | 0.2 | $863k | 47k | 18.19 | |
| Duke Energy (DUK) | 0.2 | $866k | 12k | 74.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $828k | 13k | 64.88 | |
| Verizon Communications (VZ) | 0.2 | $830k | 17k | 50.01 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $825k | 24k | 34.55 | |
| American Electric Power Company (AEP) | 0.2 | $832k | 16k | 52.20 | |
| Southern Company (SO) | 0.2 | $817k | 19k | 43.62 | |
| ConocoPhillips (COP) | 0.2 | $780k | 10k | 76.51 | |
| Enbridge Energy Partners | 0.2 | $756k | 20k | 38.84 | |
| Alliant Energy Corporation (LNT) | 0.2 | $779k | 14k | 55.41 | |
| Kinder Morgan Energy Partners | 0.2 | $762k | 8.2k | 93.30 | |
| McDonald's Corporation (MCD) | 0.2 | $740k | 7.8k | 94.77 | |
| Digital Realty Trust (DLR) | 0.2 | $707k | 11k | 62.42 | |
| Microchip Technology (MCHP) | 0.2 | $711k | 15k | 47.25 | |
| Energy Transfer Partners | 0.2 | $742k | 12k | 64.00 | |
| Rayonier (RYN) | 0.2 | $734k | 24k | 31.16 | |
| Hasbro (HAS) | 0.2 | $690k | 13k | 54.99 | |
| Mattel (MAT) | 0.2 | $679k | 22k | 30.64 | |
| Darden Restaurants (DRI) | 0.2 | $679k | 13k | 51.44 | |
| Buckeye Partners | 0.2 | $666k | 8.4k | 79.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $616k | 14k | 45.33 | |
| Leggett & Platt (LEG) | 0.1 | $552k | 16k | 34.92 | |
| Fiserv (FI) | 0.1 | $497k | 7.7k | 64.60 | |
| Value Line (VALU) | 0.1 | $505k | 32k | 15.96 | |
| Trinity Industries (TRN) | 0.1 | $459k | 9.8k | 46.69 | |
| RPM International (RPM) | 0.1 | $443k | 9.7k | 45.77 | |
| Intel Corporation (INTC) | 0.1 | $448k | 13k | 34.85 | |
| Plains All American Pipeline (PAA) | 0.1 | $447k | 7.6k | 58.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $386k | 3.2k | 121.65 | |
| Amphenol Corporation (APH) | 0.1 | $365k | 3.7k | 99.86 | |
| Ametek (AME) | 0.1 | $405k | 8.1k | 50.22 | |
| Aon | 0.1 | $379k | 4.3k | 87.65 | |
| Helmerich & Payne (HP) | 0.1 | $352k | 3.6k | 97.75 | |
| Stericycle (SRCL) | 0.1 | $349k | 3.0k | 116.41 | |
| Republic Services (RSG) | 0.1 | $286k | 7.3k | 39.00 | |
| Copart (CPRT) | 0.1 | $307k | 9.8k | 31.32 | |
| Kinder Morgan Management | 0.1 | $307k | 3.3k | 94.03 | |
| Church & Dwight (CHD) | 0.1 | $282k | 4.0k | 70.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $304k | 1.2k | 248.98 | |
| PetSmart | 0.1 | $247k | 3.5k | 70.13 | |
| C.R. Bard | 0.1 | $266k | 1.9k | 142.93 | |
| Jacobs Engineering | 0.1 | $267k | 5.5k | 48.87 | |
| Cintas Corporation (CTAS) | 0.1 | $269k | 3.8k | 70.72 | |
| Koss Corporation (KOSS) | 0.1 | $245k | 119k | 2.06 | |
| Snap-on Incorporated (SNA) | 0.1 | $227k | 1.9k | 121.13 | |
| NCR Corporation (VYX) | 0.1 | $215k | 6.4k | 33.48 | |
| Synchronoss Technologies | 0.1 | $221k | 4.8k | 45.80 | |
| ResMed (RMD) | 0.0 | $162k | 3.3k | 49.30 | |
| T. Rowe Price (TROW) | 0.0 | $178k | 2.3k | 78.59 | |
| Varian Medical Systems | 0.0 | $170k | 2.1k | 80.19 | |
| Mead Johnson Nutrition | 0.0 | $156k | 1.6k | 96.30 | |
| Intuit (INTU) | 0.0 | $163k | 1.9k | 87.87 | |
| Teleflex Incorporated (TFX) | 0.0 | $185k | 1.8k | 105.11 | |
| Alerian Mlp Etf | 0.0 | $170k | 8.9k | 19.14 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $184k | 4.5k | 40.89 | |
| Discovery Communications | 0.0 | $133k | 3.6k | 37.27 | |
| Enbridge Energy Management | 0.0 | $130k | 3.5k | 37.10 | |
| Kinder Morgan (KMI) | 0.0 | $117k | 3.1k | 38.36 | |
| Mosaic (MOS) | 0.0 | $139k | 3.1k | 44.48 | |
| Chevron Corporation (CVX) | 0.0 | $95k | 795.00 | 119.50 | |
| Global Payments (GPN) | 0.0 | $74k | 1.1k | 70.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $89k | 1.1k | 79.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $66k | 1.0k | 65.67 | |
| Sigma-Aldrich Corporation | 0.0 | $68k | 500.00 | 136.00 | |
| Whiting Petroleum Corporation | 0.0 | $92k | 1.2k | 77.97 | |
| Morningstar (MORN) | 0.0 | $88k | 1.3k | 68.16 | |
| Hexcel Corporation (HXL) | 0.0 | $96k | 2.4k | 39.90 | |
| Associated Banc- (ASB) | 0.0 | $98k | 5.6k | 17.50 | |
| Qlik Technologies | 0.0 | $69k | 2.5k | 27.11 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $75k | 1.3k | 58.50 | |
| Microsoft Corporation (MSFT) | 0.0 | $60k | 1.3k | 45.98 | |
| Walt Disney Company (DIS) | 0.0 | $24k | 275.00 | 87.27 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $40k | 202.00 | 198.02 | |
| Emerson Electric (EMR) | 0.0 | $58k | 920.00 | 63.04 | |
| Pepsi (PEP) | 0.0 | $44k | 475.00 | 92.63 | |
| Balchem Corporation (BCPC) | 0.0 | $61k | 1.1k | 56.74 | |
| Teekay Lng Partners | 0.0 | $22k | 500.00 | 44.00 | |
| Mednax (MD) | 0.0 | $62k | 1.1k | 54.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $42k | 575.00 | 73.04 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $49k | 997.00 | 49.15 | |
| DENTSPLY International | 0.0 | $13k | 280.00 | 46.43 | |
| Tiffany & Co. | 0.0 | $4.0k | 40.00 | 100.00 | |
| Pall Corporation | 0.0 | $7.0k | 80.00 | 87.50 | |
| Activision | 0.0 | $4.0k | 200.00 | 20.00 | |
| FLIR Systems | 0.0 | $3.0k | 95.00 | 31.58 | |
| Dolby Laboratories (DLB) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Illumina (ILMN) | 0.0 | $10k | 60.00 | 166.67 | |
| Syntel | 0.0 | $4.0k | 45.00 | 88.89 | |
| Atwood Oceanics | 0.0 | $5.0k | 110.00 | 45.45 | |
| VeriFone Systems | 0.0 | $2.0k | 55.00 | 36.36 | |
| Stifel Financial (SF) | 0.0 | $0 | 0 | 0.00 | |
| Woodward Governor Company (WWD) | 0.0 | $5.0k | 115.00 | 43.48 |
