Morgan Dempsey Capital Management as of March 31, 2015
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 155 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marcus Corporation (MCS) | 5.5 | $21M | 979k | 21.29 | |
| Sturm, Ruger & Company (RGR) | 5.0 | $19M | 387k | 49.63 | |
| J&J Snack Foods (JJSF) | 4.8 | $18M | 170k | 106.70 | |
| Granite Construction (GVA) | 4.2 | $16M | 457k | 35.14 | |
| Gorman-Rupp Company (GRC) | 4.2 | $16M | 531k | 29.95 | |
| Aptar (ATR) | 4.1 | $16M | 244k | 63.52 | |
| Unit Corporation | 3.1 | $12M | 418k | 27.98 | |
| Utah Medical Products (UTMD) | 2.8 | $11M | 181k | 59.86 | |
| L.B. Foster Company (FSTR) | 2.6 | $9.8M | 207k | 47.48 | |
| Johnson Outdoors (JOUT) | 2.3 | $8.6M | 261k | 33.11 | |
| Cal-Maine Foods (CALM) | 2.0 | $7.7M | 198k | 39.06 | |
| Weis Markets (WMK) | 2.0 | $7.5M | 150k | 49.76 | |
| Astec Industries (ASTE) | 1.9 | $7.1M | 165k | 42.88 | |
| Flowers Foods (FLO) | 1.6 | $6.2M | 274k | 22.74 | |
| Sun Hydraulics Corporation | 1.6 | $6.2M | 149k | 41.36 | |
| Apogee Enterprises (APOG) | 1.4 | $5.5M | 126k | 43.20 | |
| Hyster Yale Materials Handling (HY) | 1.4 | $5.2M | 71k | 73.29 | |
| Msa Safety Inc equity (MSA) | 1.3 | $4.9M | 99k | 49.88 | |
| ICU Medical, Incorporated (ICUI) | 1.3 | $4.8M | 52k | 93.14 | |
| National Presto Industries (NPK) | 1.3 | $4.8M | 76k | 63.39 | |
| Graham Corporation (GHM) | 1.2 | $4.5M | 187k | 23.97 | |
| Merit Medical Systems (MMSI) | 1.2 | $4.4M | 231k | 19.25 | |
| Columbus McKinnon (CMCO) | 1.1 | $4.3M | 160k | 26.94 | |
| Hooker Furniture Corporation (HOFT) | 1.1 | $4.3M | 228k | 19.05 | |
| Hardinge | 1.1 | $4.3M | 370k | 11.60 | |
| KMG Chemicals | 1.1 | $4.2M | 158k | 26.73 | |
| LSI Industries (LYTS) | 1.1 | $4.2M | 520k | 8.15 | |
| Gulf Island Fabrication (GIFI) | 1.1 | $4.2M | 281k | 14.86 | |
| Sanderson Farms | 1.1 | $4.2M | 52k | 79.65 | |
| FreightCar America (RAIL) | 1.1 | $4.1M | 130k | 31.43 | |
| Monarch Casino & Resort (MCRI) | 1.1 | $4.0M | 210k | 19.14 | |
| Dril-Quip (DRQ) | 1.0 | $4.0M | 58k | 68.39 | |
| Cubic Corporation | 1.0 | $3.8M | 74k | 51.78 | |
| Span-America Medical Systems | 1.0 | $3.8M | 199k | 19.34 | |
| Cabot Microelectronics Corporation | 1.0 | $3.7M | 74k | 49.97 | |
| SIFCO Industries (SIF) | 0.9 | $3.5M | 162k | 21.79 | |
| Synalloy Corporation (ACNT) | 0.9 | $3.3M | 232k | 14.41 | |
| Atrion Corporation (ATRI) | 0.9 | $3.3M | 9.6k | 345.50 | |
| MKS Instruments (MKSI) | 0.9 | $3.3M | 97k | 33.81 | |
| Espey Manufacturing & Electronics (ESP) | 0.8 | $3.1M | 106k | 29.62 | |
| Buckle (BKE) | 0.8 | $3.0M | 59k | 51.08 | |
| Twin Disc, Incorporated (TWIN) | 0.8 | $2.9M | 167k | 17.67 | |
| Furmanite Corporation | 0.7 | $2.8M | 354k | 7.89 | |
| Thor Industries (THO) | 0.7 | $2.7M | 43k | 63.21 | |
| Miller Industries (MLR) | 0.7 | $2.7M | 111k | 24.50 | |
| Badger Meter (BMI) | 0.7 | $2.6M | 44k | 59.95 | |
| First of Long Island Corporation (FLIC) | 0.7 | $2.6M | 103k | 25.50 | |
| Hawkins (HWKN) | 0.7 | $2.5M | 66k | 38.00 | |
| Hingham Institution for Savings (HIFS) | 0.7 | $2.5M | 25k | 99.01 | |
| Oil-Dri Corporation of America (ODC) | 0.6 | $2.4M | 72k | 33.65 | |
| Baldwin & Lyons | 0.6 | $2.4M | 102k | 23.46 | |
| RPC (RES) | 0.6 | $2.3M | 181k | 12.81 | |
| Marten Transport (MRTN) | 0.6 | $2.3M | 99k | 23.20 | |
| Kansas City Life Insurance Company | 0.6 | $2.2M | 48k | 45.93 | |
| Powell Industries (POWL) | 0.5 | $2.1M | 61k | 33.78 | |
| Mfri | 0.5 | $1.8M | 292k | 6.25 | |
| LSB Industries (LXU) | 0.5 | $1.8M | 43k | 41.33 | |
| GulfMark Offshore | 0.5 | $1.8M | 135k | 13.04 | |
| CPI Aerostructures (CVU) | 0.5 | $1.7M | 141k | 12.20 | |
| Lakeland Industries (LAKE) | 0.4 | $1.7M | 185k | 8.95 | |
| Ampco-Pittsburgh (AP) | 0.4 | $1.5M | 88k | 17.46 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $1.5M | 46k | 32.54 | |
| Six Flags Entertainment (SIX) | 0.4 | $1.4M | 28k | 48.41 | |
| Kewaunee Scientific Corporation (KEQU) | 0.3 | $1.3M | 76k | 17.51 | |
| L.S. Starrett Company | 0.3 | $1.3M | 68k | 19.00 | |
| Kinder Morgan (KMI) | 0.3 | $1.3M | 30k | 42.07 | |
| Reynolds American | 0.3 | $1.2M | 18k | 68.90 | |
| Altria (MO) | 0.3 | $1.2M | 24k | 50.03 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 5.6k | 202.93 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 11k | 97.39 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 9.8k | 107.11 | |
| Lorillard | 0.3 | $1.1M | 16k | 65.34 | |
| Waste Management (WM) | 0.3 | $1.0M | 19k | 54.21 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.0M | 59k | 17.17 | |
| CARBO Ceramics | 0.3 | $1.0M | 34k | 30.52 | |
| Hasbro (HAS) | 0.3 | $998k | 16k | 63.21 | |
| Darden Restaurants (DRI) | 0.3 | $1.0M | 14k | 69.35 | |
| Merck & Co (MRK) | 0.3 | $973k | 17k | 57.46 | |
| Zep | 0.3 | $980k | 58k | 17.03 | |
| Duke Energy (DUK) | 0.3 | $988k | 13k | 76.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $966k | 9.6k | 100.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $935k | 13k | 72.67 | |
| Digital Realty Trust (DLR) | 0.2 | $936k | 14k | 65.93 | |
| Paychex (PAYX) | 0.2 | $941k | 19k | 49.62 | |
| At&t (T) | 0.2 | $928k | 28k | 32.65 | |
| Dow Chemical Company | 0.2 | $918k | 19k | 47.97 | |
| Verizon Communications (VZ) | 0.2 | $899k | 19k | 48.62 | |
| ConocoPhillips (COP) | 0.2 | $909k | 15k | 62.29 | |
| Wp Carey (WPC) | 0.2 | $896k | 13k | 68.01 | |
| Chevron Corporation (CVX) | 0.2 | $872k | 8.3k | 104.93 | |
| American Electric Power Company (AEP) | 0.2 | $858k | 15k | 56.24 | |
| Southern Company (SO) | 0.2 | $866k | 20k | 44.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $805k | 17k | 46.73 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $802k | 25k | 32.25 | |
| Leggett & Platt (LEG) | 0.2 | $769k | 17k | 46.08 | |
| Microchip Technology (MCHP) | 0.2 | $742k | 15k | 48.90 | |
| Enbridge Energy Partners | 0.2 | $687k | 19k | 36.03 | |
| Energy Transfer Partners | 0.2 | $633k | 11k | 55.76 | |
| Buckeye Partners | 0.2 | $619k | 8.2k | 75.48 | |
| Fiserv (FI) | 0.1 | $469k | 5.9k | 79.48 | |
| Seagate Technology Com Stk | 0.1 | $464k | 8.9k | 51.99 | |
| Value Line (VALU) | 0.1 | $400k | 27k | 14.70 | |
| Stericycle (SRCL) | 0.1 | $383k | 2.7k | 140.40 | |
| C.R. Bard | 0.1 | $331k | 2.0k | 167.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $346k | 2.6k | 134.47 | |
| Amphenol Corporation (APH) | 0.1 | $345k | 5.9k | 58.87 | |
| Ametek (AME) | 0.1 | $340k | 6.5k | 52.53 | |
| Copart (CPRT) | 0.1 | $304k | 8.1k | 37.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $318k | 1.1k | 277.49 | |
| Dawson Geophysical (DWSN) | 0.1 | $311k | 73k | 4.27 | |
| Republic Services (RSG) | 0.1 | $267k | 6.6k | 40.58 | |
| Snap-on Incorporated (SNA) | 0.1 | $249k | 1.7k | 146.99 | |
| Global Payments (GPN) | 0.1 | $279k | 3.0k | 91.57 | |
| Cintas Corporation (CTAS) | 0.1 | $280k | 3.4k | 81.78 | |
| Church & Dwight (CHD) | 0.1 | $280k | 3.3k | 85.42 | |
| ResMed (RMD) | 0.1 | $211k | 2.9k | 71.77 | |
| RPM International (RPM) | 0.1 | $230k | 4.8k | 48.06 | |
| Qlik Technologies | 0.1 | $218k | 7.0k | 31.14 | |
| Alerian Mlp Etf | 0.1 | $243k | 15k | 16.60 | |
| Aon | 0.1 | $211k | 2.2k | 95.95 | |
| Varian Medical Systems | 0.1 | $176k | 1.9k | 94.12 | |
| Enbridge Energy Management | 0.1 | $200k | 5.5k | 36.30 | |
| Teleflex Incorporated (TFX) | 0.1 | $191k | 1.6k | 120.89 | |
| Mednax (MD) | 0.1 | $179k | 2.5k | 72.50 | |
| T. Rowe Price (TROW) | 0.0 | $165k | 2.0k | 81.08 | |
| Mead Johnson Nutrition | 0.0 | $146k | 1.5k | 100.34 | |
| Henry Schein (HSIC) | 0.0 | $98k | 700.00 | 140.00 | |
| Pioneer Natural Resources | 0.0 | $128k | 785.00 | 163.06 | |
| Greenbrier Companies (GBX) | 0.0 | $96k | 1.7k | 58.11 | |
| Mosaic (MOS) | 0.0 | $129k | 2.8k | 45.99 | |
| PerkinElmer (RVTY) | 0.0 | $82k | 1.6k | 50.93 | |
| Sigma-Aldrich Corporation | 0.0 | $69k | 500.00 | 138.00 | |
| Discovery Communications | 0.0 | $84k | 2.8k | 29.55 | |
| Atwood Oceanics | 0.0 | $77k | 2.8k | 27.95 | |
| Intuit (INTU) | 0.0 | $88k | 905.00 | 97.24 | |
| Morningstar (MORN) | 0.0 | $84k | 1.1k | 74.93 | |
| Synchronoss Technologies | 0.0 | $81k | 1.7k | 47.65 | |
| Cree | 0.0 | $80k | 2.2k | 35.62 | |
| Hexcel Corporation (HXL) | 0.0 | $86k | 1.7k | 51.28 | |
| Lululemon Athletica (LULU) | 0.0 | $65k | 1.0k | 64.36 | |
| Associated Banc- (ASB) | 0.0 | $94k | 5.0k | 18.69 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $88k | 1.2k | 76.52 | |
| Microsoft Corporation (MSFT) | 0.0 | $42k | 1.0k | 40.19 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $42k | 202.00 | 207.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $36k | 345.00 | 104.35 | |
| 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 | $33k | 1.1k | 31.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $20k | 270.00 | 74.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $45k | 575.00 | 78.26 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $52k | 1.0k | 51.54 | |
| Intel Corporation (INTC) | 0.0 | $13k | 405.00 | 32.10 | |
| Helmerich & Payne (HP) | 0.0 | $9.0k | 125.00 | 72.00 | |
| NCR Corporation (VYX) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Quanta Services (PWR) | 0.0 | $1.0k | 40.00 | 25.00 |
