Morgan Dempsey Capital Management as of Sept. 30, 2015
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 167 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sturm, Ruger & Company (RGR) | 6.3 | $18M | 306k | 58.69 | |
| Marcus Corporation (MCS) | 5.4 | $15M | 792k | 19.34 | |
| J&J Snack Foods (JJSF) | 5.0 | $14M | 126k | 113.66 | |
| Aptar (ATR) | 4.6 | $13M | 199k | 65.96 | |
| Gorman-Rupp Company (GRC) | 4.4 | $13M | 520k | 23.97 | |
| Granite Construction (GVA) | 3.8 | $11M | 358k | 29.67 | |
| Utah Medical Products (UTMD) | 2.4 | $6.8M | 126k | 53.87 | |
| Cal-Maine Foods (CALM) | 2.0 | $5.7M | 104k | 54.61 | |
| Weis Markets (WMK) | 1.8 | $5.1M | 122k | 41.75 | |
| Astec Industries (ASTE) | 1.6 | $4.6M | 136k | 33.51 | |
| Apogee Enterprises (APOG) | 1.6 | $4.5M | 100k | 44.65 | |
| Johnson Outdoors (JOUT) | 1.6 | $4.5M | 213k | 21.10 | |
| National Presto Industries (NPK) | 1.6 | $4.5M | 53k | 84.26 | |
| Unit Corporation | 1.5 | $4.4M | 387k | 11.26 | |
| Flowers Foods (FLO) | 1.4 | $3.9M | 158k | 24.74 | |
| Hooker Furniture Corporation (HOFT) | 1.3 | $3.6M | 154k | 23.54 | |
| LSI Industries (LYTS) | 1.2 | $3.5M | 413k | 8.44 | |
| Sun Hydraulics Corporation | 1.2 | $3.3M | 122k | 27.47 | |
| Hyster Yale Materials Handling (HY) | 1.2 | $3.3M | 57k | 57.83 | |
| Merit Medical Systems (MMSI) | 1.2 | $3.3M | 137k | 23.91 | |
| Msa Safety Inc equity (MSA) | 1.2 | $3.3M | 82k | 39.97 | |
| ICU Medical, Incorporated (ICUI) | 1.1 | $3.2M | 30k | 109.50 | |
| L.B. Foster Company (FSTR) | 1.1 | $3.3M | 265k | 12.28 | |
| Monarch Casino & Resort (MCRI) | 1.1 | $3.1M | 171k | 17.97 | |
| Sanderson Farms | 1.1 | $3.0M | 43k | 68.57 | |
| Atrion Corporation (ATRI) | 1.0 | $2.9M | 7.8k | 374.95 | |
| Span-America Medical Systems | 1.0 | $2.9M | 167k | 17.25 | |
| Dril-Quip (DRQ) | 1.0 | $2.8M | 48k | 58.23 | |
| Graham Corporation (GHM) | 0.9 | $2.7M | 152k | 17.65 | |
| Hardinge | 0.9 | $2.6M | 289k | 9.17 | |
| MKS Instruments (MKSI) | 0.9 | $2.6M | 79k | 33.53 | |
| Lannett Company | 0.9 | $2.6M | 62k | 41.52 | |
| Cubic Corporation | 0.9 | $2.6M | 61k | 41.93 | |
| Columbus McKinnon (CMCO) | 0.9 | $2.5M | 137k | 18.16 | |
| KMG Chemicals | 0.9 | $2.5M | 128k | 19.29 | |
| Gulf Island Fabrication (GIFI) | 0.8 | $2.4M | 228k | 10.53 | |
| Cabot Microelectronics Corporation | 0.8 | $2.3M | 61k | 38.73 | |
| Hingham Institution for Savings (HIFS) | 0.8 | $2.3M | 20k | 116.01 | |
| First of Long Island Corporation (FLIC) | 0.8 | $2.3M | 85k | 27.03 | |
| Espey Manufacturing & Electronics (ESP) | 0.8 | $2.1M | 86k | 24.55 | |
| Badger Meter (BMI) | 0.7 | $2.1M | 36k | 58.05 | |
| Hawkins (HWKN) | 0.7 | $2.0M | 53k | 38.51 | |
| Lakeland Industries (LAKE) | 0.7 | $2.0M | 146k | 13.89 | |
| Baldwin & Lyons | 0.6 | $1.8M | 84k | 21.70 | |
| Buckle (BKE) | 0.6 | $1.8M | 48k | 36.96 | |
| Thor Industries (THO) | 0.6 | $1.8M | 34k | 51.79 | |
| Furmanite Corporation | 0.6 | $1.8M | 291k | 6.08 | |
| FreightCar America (RAIL) | 0.6 | $1.8M | 103k | 17.16 | |
| Miller Industries (MLR) | 0.6 | $1.8M | 90k | 19.54 | |
| Reynolds American | 0.6 | $1.7M | 39k | 44.27 | |
| Synalloy Corporation (ACNT) | 0.6 | $1.7M | 192k | 9.04 | |
| Altria (MO) | 0.6 | $1.7M | 31k | 54.41 | |
| Twin Disc, Incorporated (TWIN) | 0.6 | $1.7M | 134k | 12.41 | |
| Six Flags Entertainment (SIX) | 0.6 | $1.7M | 37k | 45.78 | |
| Ampco-Pittsburgh (AP) | 0.6 | $1.7M | 151k | 10.91 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 7.4k | 207.37 | |
| German American Ban (GABC) | 0.5 | $1.5M | 52k | 29.28 | |
| SIFCO Industries (SIF) | 0.5 | $1.5M | 134k | 11.29 | |
| Powell Industries (POWL) | 0.5 | $1.5M | 49k | 30.11 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 14k | 98.53 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 12k | 109.06 | |
| Digital Realty Trust (DLR) | 0.5 | $1.3M | 21k | 65.31 | |
| RPC (RES) | 0.5 | $1.3M | 149k | 8.85 | |
| Oil-Dri Corporation of America (ODC) | 0.5 | $1.3M | 58k | 22.89 | |
| Darden Restaurants (DRI) | 0.5 | $1.3M | 19k | 68.56 | |
| Marten Transport (MRTN) | 0.5 | $1.3M | 79k | 16.17 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 16k | 78.86 | |
| Mfri | 0.4 | $1.2M | 240k | 5.14 | |
| Waste Management (WM) | 0.4 | $1.2M | 25k | 49.82 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 17k | 71.95 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 29k | 40.13 | |
| At&t (T) | 0.4 | $1.2M | 36k | 32.59 | |
| Paychex (PAYX) | 0.4 | $1.2M | 25k | 47.62 | |
| Hasbro (HAS) | 0.4 | $1.2M | 16k | 72.14 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 12k | 93.37 | |
| Seagate Technology Com Stk | 0.4 | $1.2M | 26k | 44.80 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $1.2M | 36k | 31.98 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 14k | 79.31 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 16k | 71.93 | |
| Southern Company (SO) | 0.4 | $1.1M | 25k | 44.69 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.1M | 77k | 14.48 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 22k | 49.39 | |
| Dow Chemical Company | 0.4 | $1.0M | 25k | 42.41 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 24k | 43.52 | |
| Kimball Electronics (KE) | 0.4 | $1.0M | 88k | 11.93 | |
| Wp Carey (WPC) | 0.4 | $1.0M | 17k | 57.81 | |
| CPI Aerostructures (CVU) | 0.3 | $1000k | 114k | 8.81 | |
| Kinder Morgan (KMI) | 0.3 | $983k | 36k | 27.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $972k | 24k | 41.28 | |
| Leggett & Platt (LEG) | 0.3 | $914k | 22k | 41.24 | |
| ConocoPhillips (COP) | 0.3 | $904k | 19k | 47.98 | |
| Microchip Technology (MCHP) | 0.3 | $857k | 20k | 43.10 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $845k | 41k | 20.56 | |
| GulfMark Offshore | 0.3 | $843k | 138k | 6.11 | |
| Kewaunee Scientific Corporation (KEQU) | 0.3 | $853k | 52k | 16.34 | |
| Zumiez (ZUMZ) | 0.2 | $680k | 44k | 15.62 | |
| Emerson Electric (EMR) | 0.2 | $655k | 15k | 44.20 | |
| L.S. Starrett Company | 0.2 | $655k | 54k | 12.09 | |
| Alerian Mlp Etf | 0.2 | $569k | 46k | 12.48 | |
| CARBO Ceramics | 0.2 | $528k | 28k | 18.98 | |
| LSB Industries (LXU) | 0.2 | $547k | 36k | 15.32 | |
| Buckeye Partners | 0.2 | $479k | 8.1k | 59.27 | |
| Enbridge Energy Partners | 0.2 | $464k | 19k | 24.71 | |
| Fiserv (FI) | 0.1 | $415k | 4.8k | 86.53 | |
| C.R. Bard | 0.1 | $385k | 2.1k | 186.26 | |
| Value Line (VALU) | 0.1 | $338k | 23k | 14.99 | |
| Stericycle (SRCL) | 0.1 | $308k | 2.2k | 139.18 | |
| Global Payments (GPN) | 0.1 | $289k | 2.5k | 114.59 | |
| Ametek (AME) | 0.1 | $271k | 5.2k | 52.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $266k | 2.2k | 122.47 | |
| Amphenol Corporation (APH) | 0.1 | $247k | 4.8k | 51.03 | |
| Republic Services (RSG) | 0.1 | $221k | 5.4k | 41.20 | |
| Church & Dwight (CHD) | 0.1 | $217k | 2.6k | 84.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $240k | 965.00 | 248.70 | |
| Snap-on Incorporated (SNA) | 0.1 | $208k | 1.4k | 150.83 | |
| Qlik Technologies | 0.1 | $211k | 5.8k | 36.47 | |
| RPM International (RPM) | 0.1 | $171k | 4.1k | 41.80 | |
| Teleflex Incorporated (TFX) | 0.1 | $158k | 1.3k | 124.41 | |
| Mednax (MD) | 0.1 | $157k | 2.0k | 76.81 | |
| Aon | 0.1 | $161k | 1.8k | 88.51 | |
| Copart (CPRT) | 0.1 | $133k | 4.0k | 32.88 | |
| ResMed (RMD) | 0.0 | $119k | 2.3k | 50.90 | |
| Cintas Corporation (CTAS) | 0.0 | $105k | 1.2k | 85.44 | |
| PerkinElmer (RVTY) | 0.0 | $74k | 1.6k | 45.96 | |
| Henry Schein (HSIC) | 0.0 | $76k | 570.00 | 133.33 | |
| Pioneer Natural Resources | 0.0 | $78k | 640.00 | 121.88 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $77k | 1.4k | 54.04 | |
| Morningstar (MORN) | 0.0 | $72k | 896.00 | 80.36 | |
| Associated Banc- (ASB) | 0.0 | $73k | 4.0k | 18.07 | |
| Microsoft Corporation (MSFT) | 0.0 | $56k | 1.3k | 44.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $45k | 705.00 | 63.83 | |
| Sigma-Aldrich Corporation | 0.0 | $69k | 500.00 | 138.00 | |
| Discovery Communications | 0.0 | $59k | 2.4k | 24.11 | |
| Varian Medical Systems | 0.0 | $48k | 645.00 | 74.42 | |
| Intuit (INTU) | 0.0 | $63k | 715.00 | 88.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $66k | 1.1k | 58.67 | |
| Park Electrochemical | 0.0 | $66k | 3.7k | 17.65 | |
| Cree | 0.0 | $45k | 1.9k | 24.12 | |
| Hexcel Corporation (HXL) | 0.0 | $63k | 1.4k | 44.94 | |
| Greenbrier Companies (GBX) | 0.0 | $43k | 1.4k | 31.80 | |
| Mosaic (MOS) | 0.0 | $70k | 2.3k | 31.11 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $67k | 920.00 | 72.83 | |
| Ralph Lauren Corp (RL) | 0.0 | $63k | 530.00 | 118.87 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $17k | 90.00 | 188.89 | |
| Akamai Technologies (AKAM) | 0.0 | $33k | 475.00 | 69.47 | |
| Cadence Design Systems (CDNS) | 0.0 | $32k | 1.5k | 21.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33k | 345.00 | 95.65 | |
| International Business Machines (IBM) | 0.0 | $18k | 125.00 | 144.00 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 315.00 | 57.14 | |
| Atwood Oceanics | 0.0 | $34k | 2.3k | 14.78 | |
| Lululemon Athletica (LULU) | 0.0 | $42k | 835.00 | 50.30 | |
| Myriad Genetics (MYGN) | 0.0 | $33k | 888.00 | 37.16 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $18k | 270.00 | 66.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $20k | 225.00 | 88.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $42k | 575.00 | 73.04 | |
| Emcor (EME) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Pfizer (PFE) | 0.0 | $7.0k | 221.00 | 31.67 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 438.00 | 25.11 | |
| Coach | 0.0 | $1.0k | 31.00 | 32.26 | |
| Intel Corporation (INTC) | 0.0 | $12k | 405.00 | 29.63 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Arrow Electronics (ARW) | 0.0 | $2.0k | 40.00 | 50.00 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Enbridge Energy Management | 0.0 | $5.0k | 209.00 | 23.92 | |
| Whiting Petroleum Corporation | 0.0 | $13k | 860.00 | 15.12 | |
| Quanta Services (PWR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $5.0k | 26.00 | 192.31 |
