Morgan Dempsey Capital Management

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 (SCX) 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 (PXD) 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