Morgan Dempsey Capital Management as of Dec. 31, 2014
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 157 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J&J Snack Foods (JJSF) | 4.9 | $19M | 174k | 108.77 | |
| Marcus Corporation (MCS) | 4.8 | $19M | 1.0M | 18.51 | |
| Granite Construction (GVA) | 4.8 | $19M | 487k | 38.02 | |
| Gorman-Rupp Company (GRC) | 4.4 | $17M | 534k | 32.12 | |
| Aptar (ATR) | 4.3 | $17M | 251k | 66.84 | |
| Sturm, Ruger & Company (RGR) | 3.5 | $14M | 396k | 34.63 | |
| Unit Corporation | 3.2 | $13M | 369k | 34.10 | |
| Utah Medical Products (UTMD) | 2.9 | $11M | 189k | 60.05 | |
| L.B. Foster Company (FSTR) | 2.7 | $10M | 215k | 48.57 | |
| Johnson Outdoors (JOUT) | 2.2 | $8.6M | 276k | 31.20 | |
| Cal-Maine Foods (CALM) | 2.1 | $8.1M | 207k | 39.03 | |
| Weis Markets (WMK) | 1.9 | $7.3M | 152k | 47.82 | |
| Astec Industries (ASTE) | 1.7 | $6.7M | 169k | 39.31 | |
| Sun Hydraulics Corporation | 1.6 | $6.0M | 153k | 39.38 | |
| Apogee Enterprises (APOG) | 1.4 | $5.5M | 131k | 42.37 | |
| Graham Corporation (GHM) | 1.4 | $5.5M | 191k | 28.77 | |
| Flowers Foods (FLO) | 1.4 | $5.4M | 282k | 19.19 | |
| Msa Safety Inc equity (MSA) | 1.4 | $5.4M | 102k | 53.09 | |
| Gulf Island Fabrication (GIFI) | 1.4 | $5.4M | 277k | 19.39 | |
| SIFCO Industries (SIF) | 1.3 | $4.9M | 167k | 29.15 | |
| Hyster Yale Materials Handling (HY) | 1.3 | $4.9M | 67k | 73.21 | |
| Dril-Quip (DRQ) | 1.2 | $4.6M | 60k | 76.73 | |
| Sanderson Farms | 1.2 | $4.5M | 54k | 84.02 | |
| ICU Medical, Incorporated (ICUI) | 1.2 | $4.5M | 55k | 81.90 | |
| Hardinge | 1.2 | $4.5M | 378k | 11.92 | |
| National Presto Industries (NPK) | 1.1 | $4.4M | 75k | 58.04 | |
| Synalloy Corporation (ACNT) | 1.1 | $4.2M | 241k | 17.61 | |
| Merit Medical Systems (MMSI) | 1.1 | $4.1M | 239k | 17.33 | |
| Hooker Furniture Corporation (HOFT) | 1.1 | $4.1M | 236k | 17.17 | |
| Cubic Corporation | 1.0 | $4.0M | 76k | 52.63 | |
| MKS Instruments (MKSI) | 0.9 | $3.7M | 100k | 36.60 | |
| LSI Industries (LYTS) | 0.9 | $3.7M | 539k | 6.79 | |
| Monarch Casino & Resort (MCRI) | 0.9 | $3.6M | 217k | 16.59 | |
| Cabot Microelectronics Corporation | 0.9 | $3.6M | 76k | 47.32 | |
| FreightCar America (RAIL) | 0.9 | $3.6M | 136k | 26.31 | |
| Span-America Medical Systems | 0.9 | $3.5M | 203k | 17.03 | |
| Atrion Corporation (ATRI) | 0.9 | $3.4M | 9.9k | 340.01 | |
| KMG Chemicals | 0.8 | $3.3M | 164k | 20.00 | |
| Twin Disc, Incorporated (TWIN) | 0.8 | $3.3M | 164k | 19.86 | |
| GulfMark Offshore | 0.8 | $3.2M | 133k | 24.42 | |
| Columbus McKinnon (CMCO) | 0.8 | $3.0M | 109k | 28.04 | |
| Powell Industries (POWL) | 0.8 | $3.1M | 63k | 49.07 | |
| First of Long Island Corporation (FLIC) | 0.8 | $3.0M | 107k | 28.37 | |
| Hawkins (HWKN) | 0.8 | $3.0M | 68k | 43.33 | |
| Furmanite Corporation | 0.7 | $2.9M | 366k | 7.82 | |
| Buckle (BKE) | 0.7 | $2.8M | 53k | 52.52 | |
| Baldwin & Lyons | 0.7 | $2.7M | 105k | 25.78 | |
| Badger Meter (BMI) | 0.7 | $2.7M | 45k | 59.35 | |
| Espey Manufacturing & Electronics (ESP) | 0.7 | $2.6M | 107k | 23.80 | |
| Thor Industries (THO) | 0.6 | $2.5M | 45k | 55.86 | |
| Oil-Dri Corporation of America (ODC) | 0.6 | $2.4M | 74k | 32.63 | |
| Miller Industries (MLR) | 0.6 | $2.4M | 114k | 20.79 | |
| Kansas City Life Insurance Company | 0.6 | $2.3M | 48k | 48.04 | |
| Hingham Institution for Savings (HIFS) | 0.6 | $2.3M | 26k | 87.01 | |
| Marten Transport (MRTN) | 0.6 | $2.2M | 102k | 21.86 | |
| RPC (RES) | 0.6 | $2.2M | 170k | 13.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $2.1M | 21k | 101.69 | |
| Mfri | 0.5 | $2.0M | 289k | 7.01 | |
| Lakeland Industries (LAKE) | 0.5 | $1.8M | 190k | 9.37 | |
| Ampco-Pittsburgh (AP) | 0.5 | $1.7M | 90k | 19.26 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $1.5M | 47k | 32.00 | |
| CPI Aerostructures (CVU) | 0.4 | $1.5M | 146k | 10.21 | |
| LSB Industries (LXU) | 0.4 | $1.4M | 45k | 31.44 | |
| L.S. Starrett Company | 0.4 | $1.4M | 71k | 19.93 | |
| Stepan Company (SCL) | 0.3 | $1.3M | 33k | 40.08 | |
| CARBO Ceramics | 0.3 | $1.3M | 33k | 40.05 | |
| Kinder Morgan (KMI) | 0.3 | $1.3M | 31k | 42.30 | |
| Altria (MO) | 0.3 | $1.2M | 25k | 49.27 | |
| Six Flags Entertainment (SIX) | 0.3 | $1.2M | 28k | 43.14 | |
| Reynolds American | 0.3 | $1.1M | 17k | 64.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 5.8k | 192.49 | |
| Kewaunee Scientific Corporation (KEQU) | 0.3 | $1.1M | 63k | 17.81 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 9.5k | 115.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 10k | 104.57 | |
| Duke Energy (DUK) | 0.3 | $1.0M | 13k | 83.55 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 11k | 93.73 | |
| Lorillard | 0.3 | $1.0M | 16k | 62.94 | |
| Waste Management (WM) | 0.2 | $965k | 19k | 51.33 | |
| ConocoPhillips (COP) | 0.2 | $987k | 14k | 69.05 | |
| Merck & Co (MRK) | 0.2 | $964k | 17k | 56.76 | |
| American Electric Power Company (AEP) | 0.2 | $983k | 16k | 60.72 | |
| Alliant Energy Corporation (LNT) | 0.2 | $960k | 15k | 66.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $946k | 14k | 69.00 | |
| Chevron Corporation (CVX) | 0.2 | $911k | 8.1k | 112.19 | |
| At&t (T) | 0.2 | $932k | 28k | 33.60 | |
| Paychex (PAYX) | 0.2 | $936k | 20k | 46.17 | |
| Southern Company (SO) | 0.2 | $936k | 19k | 49.09 | |
| Zep | 0.2 | $875k | 58k | 15.16 | |
| Verizon Communications (VZ) | 0.2 | $843k | 18k | 46.80 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $857k | 24k | 35.32 | |
| Tootsie Roll Industries (TR) | 0.2 | $870k | 28k | 30.65 | |
| Ares Capital Corporation (ARCC) | 0.2 | $868k | 56k | 15.60 | |
| Darden Restaurants (DRI) | 0.2 | $829k | 14k | 58.63 | |
| Digital Realty Trust (DLR) | 0.2 | $792k | 12k | 66.32 | |
| Leggett & Platt (LEG) | 0.2 | $761k | 18k | 42.62 | |
| Enbridge Energy Partners | 0.2 | $761k | 19k | 39.91 | |
| Hasbro (HAS) | 0.2 | $755k | 14k | 55.00 | |
| Mattel (MAT) | 0.2 | $734k | 24k | 30.96 | |
| Microchip Technology (MCHP) | 0.2 | $720k | 16k | 45.13 | |
| Energy Transfer Partners | 0.2 | $738k | 11k | 65.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $683k | 15k | 47.09 | |
| Buckeye Partners | 0.2 | $620k | 8.2k | 75.60 | |
| Wp Carey (WPC) | 0.1 | $578k | 8.2k | 70.10 | |
| Dow Chemical Company | 0.1 | $542k | 12k | 45.58 | |
| Dawson Geophysical Company | 0.1 | $520k | 43k | 12.23 | |
| Value Line (VALU) | 0.1 | $470k | 29k | 16.31 | |
| Fiserv (FI) | 0.1 | $440k | 6.2k | 71.01 | |
| C.R. Bard | 0.1 | $330k | 2.0k | 166.75 | |
| Stericycle (SRCL) | 0.1 | $358k | 2.7k | 131.23 | |
| Ametek (AME) | 0.1 | $350k | 6.7k | 52.58 | |
| Copart (CPRT) | 0.1 | $295k | 8.1k | 36.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $322k | 2.6k | 125.15 | |
| Amphenol Corporation (APH) | 0.1 | $315k | 5.9k | 53.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $303k | 1.1k | 264.40 | |
| Republic Services (RSG) | 0.1 | $265k | 6.6k | 40.28 | |
| Cintas Corporation (CTAS) | 0.1 | $269k | 3.4k | 78.56 | |
| Church & Dwight (CHD) | 0.1 | $258k | 3.3k | 78.71 | |
| Alerian Mlp Etf | 0.1 | $256k | 15k | 17.49 | |
| PetSmart | 0.1 | $224k | 2.8k | 81.37 | |
| RPM International (RPM) | 0.1 | $223k | 4.4k | 50.61 | |
| Snap-on Incorporated (SNA) | 0.1 | $232k | 1.7k | 136.95 | |
| Global Payments (GPN) | 0.1 | $246k | 3.0k | 80.74 | |
| Jacobs Engineering | 0.1 | $218k | 4.9k | 44.60 | |
| T. Rowe Price (TROW) | 0.1 | $175k | 2.0k | 86.00 | |
| Enbridge Energy Management | 0.1 | $211k | 5.4k | 38.86 | |
| Synchronoss Technologies | 0.1 | $181k | 4.3k | 41.75 | |
| Teleflex Incorporated (TFX) | 0.1 | $181k | 1.6k | 114.56 | |
| Aon | 0.1 | $209k | 2.2k | 95.04 | |
| ResMed (RMD) | 0.0 | $165k | 2.9k | 56.12 | |
| NCR Corporation (VYX) | 0.0 | $169k | 5.8k | 29.18 | |
| Varian Medical Systems | 0.0 | $162k | 1.9k | 86.63 | |
| Mead Johnson Nutrition | 0.0 | $146k | 1.5k | 100.34 | |
| Intuit (INTU) | 0.0 | $137k | 1.5k | 92.26 | |
| Qlik Technologies | 0.0 | $143k | 4.6k | 30.79 | |
| Pioneer Natural Resources | 0.0 | $117k | 785.00 | 149.04 | |
| Mosaic (MOS) | 0.0 | $128k | 2.8k | 45.63 | |
| Sigma-Aldrich Corporation | 0.0 | $69k | 500.00 | 138.00 | |
| Henry Schein (HSIC) | 0.0 | $95k | 700.00 | 135.71 | |
| Discovery Communications | 0.0 | $96k | 2.8k | 33.77 | |
| Morningstar (MORN) | 0.0 | $73k | 1.1k | 65.12 | |
| Hexcel Corporation (HXL) | 0.0 | $70k | 1.7k | 41.74 | |
| Associated Banc- (ASB) | 0.0 | $94k | 5.0k | 18.69 | |
| Greenbrier Companies (GBX) | 0.0 | $89k | 1.7k | 53.87 | |
| Mednax (MD) | 0.0 | $67k | 1.0k | 65.75 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $73k | 1.2k | 63.48 | |
| Microsoft Corporation (MSFT) | 0.0 | $49k | 1.0k | 46.89 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $42k | 202.00 | 207.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33k | 345.00 | 95.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $49k | 705.00 | 69.50 | |
| Pepsi (PEP) | 0.0 | $32k | 335.00 | 95.52 | |
| Whiting Petroleum Corporation | 0.0 | $35k | 1.1k | 33.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $20k | 270.00 | 74.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $46k | 575.00 | 80.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $46k | 1.2k | 37.86 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $51k | 1.0k | 50.55 | |
| Intel Corporation (INTC) | 0.0 | $15k | 405.00 | 37.04 | |
| Helmerich & Payne (HP) | 0.0 | $8.0k | 125.00 | 64.00 |
