Morgan Dempsey Capital Management as of June 30, 2015
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 163 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sturm, Ruger & Company (RGR) | 5.8 | $21M | 367k | 57.45 | |
| J&J Snack Foods (JJSF) | 4.9 | $18M | 162k | 110.67 | |
| Marcus Corporation (MCS) | 4.9 | $18M | 933k | 19.18 | |
| Gorman-Rupp Company (GRC) | 4.4 | $16M | 567k | 28.08 | |
| Granite Construction (GVA) | 4.1 | $15M | 418k | 35.51 | |
| Aptar (ATR) | 4.1 | $15M | 233k | 63.77 | |
| Unit Corporation | 3.0 | $11M | 398k | 27.12 | |
| Utah Medical Products (UTMD) | 2.8 | $10M | 171k | 59.63 | |
| L.B. Foster Company (FSTR) | 1.9 | $6.8M | 197k | 34.61 | |
| Cal-Maine Foods (CALM) | 1.8 | $6.7M | 128k | 52.20 | |
| Astec Industries (ASTE) | 1.8 | $6.6M | 157k | 41.82 | |
| Apogee Enterprises (APOG) | 1.7 | $6.3M | 120k | 52.64 | |
| Johnson Outdoors (JOUT) | 1.6 | $5.8M | 247k | 23.55 | |
| National Presto Industries (NPK) | 1.6 | $5.8M | 72k | 80.32 | |
| Weis Markets (WMK) | 1.6 | $5.7M | 136k | 42.15 | |
| Flowers Foods (FLO) | 1.5 | $5.5M | 262k | 21.15 | |
| Hooker Furniture Corporation (HOFT) | 1.5 | $5.4M | 216k | 25.11 | |
| Sun Hydraulics Corporation | 1.5 | $5.4M | 142k | 38.11 | |
| ICU Medical, Incorporated (ICUI) | 1.3 | $4.7M | 50k | 95.66 | |
| Merit Medical Systems (MMSI) | 1.3 | $4.7M | 221k | 21.54 | |
| LSI Industries (LYTS) | 1.3 | $4.6M | 492k | 9.34 | |
| Msa Safety Inc equity (MSA) | 1.3 | $4.6M | 95k | 48.51 | |
| Hyster Yale Materials Handling (HY) | 1.2 | $4.4M | 64k | 69.27 | |
| Dril-Quip (DRQ) | 1.1 | $4.1M | 55k | 75.26 | |
| Monarch Casino & Resort (MCRI) | 1.1 | $4.1M | 199k | 20.56 | |
| Columbus McKinnon (CMCO) | 1.1 | $3.8M | 152k | 25.00 | |
| KMG Chemicals | 1.1 | $3.8M | 150k | 25.44 | |
| Sanderson Farms | 1.0 | $3.7M | 50k | 75.17 | |
| Atrion Corporation (ATRI) | 1.0 | $3.6M | 9.1k | 392.26 | |
| MKS Instruments (MKSI) | 1.0 | $3.5M | 92k | 37.94 | |
| Graham Corporation (GHM) | 1.0 | $3.5M | 170k | 20.49 | |
| Span-America Medical Systems | 1.0 | $3.5M | 190k | 18.42 | |
| Cubic Corporation | 0.9 | $3.4M | 71k | 47.57 | |
| Cabot Microelectronics Corporation | 0.9 | $3.3M | 70k | 47.12 | |
| Hardinge | 0.9 | $3.3M | 337k | 9.85 | |
| Synalloy Corporation (ACNT) | 0.8 | $3.0M | 220k | 13.70 | |
| Twin Disc, Incorporated (TWIN) | 0.8 | $2.9M | 157k | 18.64 | |
| Gulf Island Fabrication (GIFI) | 0.8 | $2.8M | 254k | 11.17 | |
| Hingham Institution for Savings (HIFS) | 0.8 | $2.8M | 24k | 115.12 | |
| First of Long Island Corporation (FLIC) | 0.8 | $2.7M | 99k | 27.72 | |
| Badger Meter (BMI) | 0.7 | $2.6M | 42k | 63.49 | |
| Furmanite Corporation | 0.7 | $2.6M | 324k | 8.12 | |
| Espey Manufacturing & Electronics (ESP) | 0.7 | $2.6M | 100k | 26.00 | |
| Buckle (BKE) | 0.7 | $2.6M | 56k | 45.76 | |
| Ampco-Pittsburgh (AP) | 0.7 | $2.6M | 170k | 15.12 | |
| Hawkins (HWKN) | 0.7 | $2.5M | 62k | 40.38 | |
| FreightCar America (RAIL) | 0.7 | $2.4M | 116k | 20.88 | |
| RPC (RES) | 0.7 | $2.4M | 172k | 13.83 | |
| Thor Industries (THO) | 0.6 | $2.3M | 41k | 56.29 | |
| SIFCO Industries (SIF) | 0.6 | $2.2M | 148k | 14.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $2.2M | 22k | 101.98 | |
| Baldwin & Lyons | 0.6 | $2.1M | 93k | 23.02 | |
| Miller Industries (MLR) | 0.6 | $2.1M | 105k | 19.95 | |
| Kansas City Life Insurance Company | 0.6 | $2.1M | 45k | 45.71 | |
| Oil-Dri Corporation of America (ODC) | 0.6 | $2.1M | 68k | 30.38 | |
| Marten Transport (MRTN) | 0.6 | $2.0M | 93k | 21.70 | |
| Powell Industries (POWL) | 0.6 | $2.0M | 58k | 35.16 | |
| Lakeland Industries (LAKE) | 0.6 | $2.0M | 174k | 11.44 | |
| German American Ban (GABC) | 0.5 | $1.8M | 61k | 29.45 | |
| LSB Industries (LXU) | 0.5 | $1.7M | 41k | 40.85 | |
| Mfri | 0.5 | $1.7M | 278k | 6.05 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $1.5M | 43k | 35.43 | |
| GulfMark Offshore | 0.4 | $1.4M | 121k | 11.60 | |
| Six Flags Entertainment (SIX) | 0.4 | $1.4M | 31k | 44.86 | |
| CARBO Ceramics | 0.4 | $1.4M | 33k | 41.64 | |
| Altria (MO) | 0.4 | $1.3M | 27k | 48.91 | |
| Zumiez (ZUMZ) | 0.4 | $1.3M | 49k | 26.63 | |
| CPI Aerostructures (CVU) | 0.4 | $1.3M | 132k | 10.01 | |
| Kinder Morgan (KMI) | 0.3 | $1.3M | 33k | 38.38 | |
| Reynolds American | 0.3 | $1.2M | 17k | 74.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 14k | 83.49 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 12k | 95.05 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 11k | 105.95 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 6.2k | 185.92 | |
| At&t (T) | 0.3 | $1.1M | 31k | 35.53 | |
| Darden Restaurants (DRI) | 0.3 | $1.1M | 16k | 71.05 | |
| Kewaunee Scientific Corporation (KEQU) | 0.3 | $1.1M | 67k | 16.89 | |
| Digital Realty Trust (DLR) | 0.3 | $1.1M | 17k | 66.66 | |
| Dow Chemical Company | 0.3 | $1.1M | 21k | 51.18 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.1M | 35k | 30.96 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.1M | 66k | 16.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 11k | 97.41 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 19k | 56.95 | |
| Hasbro (HAS) | 0.3 | $1.0M | 14k | 74.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.0M | 21k | 47.30 | |
| Duke Energy (DUK) | 0.3 | $1.0M | 14k | 70.61 | |
| Coca-Cola Company (KO) | 0.3 | $983k | 25k | 39.24 | |
| Waste Management (WM) | 0.3 | $975k | 21k | 46.36 | |
| Paychex (PAYX) | 0.3 | $986k | 21k | 46.89 | |
| ConocoPhillips (COP) | 0.3 | $990k | 16k | 61.40 | |
| Philip Morris International (PM) | 0.3 | $984k | 12k | 80.18 | |
| L.S. Starrett Company | 0.3 | $962k | 64k | 15.01 | |
| Verizon Communications (VZ) | 0.3 | $951k | 20k | 46.62 | |
| Leggett & Platt (LEG) | 0.2 | $907k | 19k | 48.68 | |
| Southern Company (SO) | 0.2 | $900k | 22k | 41.88 | |
| Chevron Corporation (CVX) | 0.2 | $887k | 9.2k | 96.47 | |
| Seagate Technology Com Stk | 0.2 | $860k | 18k | 47.47 | |
| Wp Carey (WPC) | 0.2 | $869k | 15k | 58.95 | |
| Microchip Technology (MCHP) | 0.2 | $796k | 17k | 47.42 | |
| Enbridge Energy Partners | 0.2 | $626k | 19k | 33.34 | |
| Buckeye Partners | 0.2 | $597k | 8.1k | 73.88 | |
| Alerian Mlp Etf | 0.1 | $507k | 33k | 15.56 | |
| Fiserv (FI) | 0.1 | $489k | 5.9k | 82.87 | |
| Stericycle (SRCL) | 0.1 | $365k | 2.7k | 133.80 | |
| Ametek (AME) | 0.1 | $355k | 6.5k | 54.85 | |
| Global Payments (GPN) | 0.1 | $315k | 3.0k | 103.38 | |
| C.R. Bard | 0.1 | $338k | 2.0k | 170.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $334k | 2.6k | 129.81 | |
| Amphenol Corporation (APH) | 0.1 | $340k | 5.9k | 58.02 | |
| Cintas Corporation (CTAS) | 0.1 | $276k | 3.3k | 84.56 | |
| Republic Services (RSG) | 0.1 | $258k | 6.6k | 39.22 | |
| Snap-on Incorporated (SNA) | 0.1 | $270k | 1.7k | 159.39 | |
| Value Line (VALU) | 0.1 | $266k | 26k | 10.38 | |
| Church & Dwight (CHD) | 0.1 | $266k | 3.3k | 81.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $264k | 965.00 | 273.58 | |
| Qlik Technologies | 0.1 | $245k | 7.0k | 35.00 | |
| RPM International (RPM) | 0.1 | $234k | 4.8k | 48.89 | |
| Teleflex Incorporated (TFX) | 0.1 | $214k | 1.6k | 135.44 | |
| Aon | 0.1 | $219k | 2.2k | 99.59 | |
| ResMed (RMD) | 0.1 | $166k | 2.9k | 56.46 | |
| Copart (CPRT) | 0.1 | $166k | 4.7k | 35.39 | |
| Mednax (MD) | 0.1 | $183k | 2.5k | 74.12 | |
| T. Rowe Price (TROW) | 0.0 | $158k | 2.0k | 77.64 | |
| Mosaic (MOS) | 0.0 | $131k | 2.8k | 46.70 | |
| Henry Schein (HSIC) | 0.0 | $99k | 700.00 | 141.43 | |
| Pioneer Natural Resources | 0.0 | $109k | 785.00 | 138.85 | |
| Mead Johnson Nutrition | 0.0 | $123k | 1.4k | 90.11 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $94k | 1.7k | 54.65 | |
| Intuit (INTU) | 0.0 | $91k | 905.00 | 100.55 | |
| Associated Banc- (ASB) | 0.0 | $102k | 5.0k | 20.28 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $94k | 1.2k | 81.74 | |
| PerkinElmer (RVTY) | 0.0 | $85k | 1.6k | 52.80 | |
| Sigma-Aldrich Corporation | 0.0 | $70k | 500.00 | 140.00 | |
| Discovery Communications | 0.0 | $88k | 2.8k | 30.95 | |
| Varian Medical Systems | 0.0 | $66k | 780.00 | 84.62 | |
| Atwood Oceanics | 0.0 | $73k | 2.8k | 26.50 | |
| Morningstar (MORN) | 0.0 | $89k | 1.1k | 79.39 | |
| Cree | 0.0 | $58k | 2.2k | 25.82 | |
| Hexcel Corporation (HXL) | 0.0 | $83k | 1.7k | 49.49 | |
| Lululemon Athletica (LULU) | 0.0 | $66k | 1.0k | 65.35 | |
| Greenbrier Companies (GBX) | 0.0 | $77k | 1.7k | 46.61 | |
| Ralph Lauren Corp (RL) | 0.0 | $85k | 640.00 | 132.81 | |
| Microsoft Corporation (MSFT) | 0.0 | $46k | 1.0k | 44.02 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $19k | 90.00 | 211.11 | |
| Akamai Technologies (AKAM) | 0.0 | $40k | 575.00 | 69.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $36k | 345.00 | 104.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $46k | 705.00 | 65.25 | |
| 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 | $43k | 575.00 | 74.78 | |
| Emcor (EME) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Coach | 0.0 | $1.0k | 31.00 | 32.26 | |
| Intel Corporation (INTC) | 0.0 | $12k | 405.00 | 29.63 | |
| Helmerich & Payne (HP) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Arrow Electronics (ARW) | 0.0 | $2.0k | 40.00 | 50.00 | |
| NCR Corporation (VYX) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Pepsi (PEP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 315.00 | 53.97 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Enbridge Energy Management | 0.0 | $7.0k | 205.00 | 34.15 | |
| Quanta Services (PWR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Panera Bread Company | 0.0 | $1.0k | 7.00 | 142.86 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $5.0k | 26.00 | 192.31 |
