Morgan Dempsey Capital Management as of Dec. 31, 2015
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 181 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sturm, Ruger & Company (RGR) | 5.7 | $15M | 251k | 59.61 | |
| Granite Construction (GVA) | 4.7 | $12M | 287k | 42.91 | |
| Marcus Corporation (MCS) | 4.7 | $12M | 646k | 18.97 | |
| Gorman-Rupp Company (GRC) | 4.3 | $11M | 422k | 26.73 | |
| J&J Snack Foods (JJSF) | 4.2 | $11M | 94k | 116.67 | |
| Aptar (ATR) | 4.2 | $11M | 151k | 72.65 | |
| Utah Medical Products (UTMD) | 2.3 | $6.0M | 103k | 58.54 | |
| iShares Russell 2000 Value Index (IWN) | 2.2 | $5.7M | 61k | 91.95 | |
| Astec Industries (ASTE) | 1.8 | $4.6M | 113k | 40.70 | |
| LSI Industries (LYTS) | 1.5 | $4.0M | 326k | 12.19 | |
| Weis Markets (WMK) | 1.5 | $3.8M | 86k | 44.30 | |
| Johnson Outdoors (JOUT) | 1.4 | $3.8M | 173k | 21.89 | |
| Cal-Maine Foods (CALM) | 1.4 | $3.7M | 80k | 46.34 | |
| National Presto Industries (NPK) | 1.4 | $3.6M | 43k | 82.85 | |
| Apogee Enterprises (APOG) | 1.3 | $3.4M | 79k | 43.51 | |
| Lannett Company | 1.3 | $3.4M | 84k | 40.12 | |
| Monarch Casino & Resort (MCRI) | 1.2 | $3.2M | 140k | 22.72 | |
| Sun Hydraulics Corporation | 1.2 | $3.1M | 99k | 31.73 | |
| Msa Safety Inc equity (MSA) | 1.1 | $2.9M | 67k | 43.46 | |
| Flowers Foods (FLO) | 1.1 | $2.8M | 131k | 21.49 | |
| Sanderson Farms | 1.1 | $2.8M | 36k | 77.52 | |
| Unit Corporation | 1.1 | $2.8M | 230k | 12.20 | |
| Hooker Furniture Corporation (HOFT) | 1.1 | $2.7M | 108k | 25.24 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $2.7M | 24k | 112.76 | |
| Span-America Medical Systems | 1.0 | $2.7M | 139k | 19.64 | |
| Atrion Corporation (ATRI) | 0.9 | $2.4M | 6.4k | 381.26 | |
| KMG Chemicals | 0.9 | $2.4M | 104k | 23.02 | |
| Cubic Corporation | 0.9 | $2.4M | 50k | 47.25 | |
| Six Flags Entertainment (SIX) | 0.9 | $2.4M | 43k | 54.94 | |
| MKS Instruments (MKSI) | 0.9 | $2.3M | 64k | 36.00 | |
| L.B. Foster Company (FSTR) | 0.9 | $2.2M | 163k | 13.66 | |
| Altria (MO) | 0.8 | $2.2M | 37k | 58.21 | |
| Cabot Microelectronics Corporation | 0.8 | $2.2M | 50k | 43.79 | |
| Hyster Yale Materials Handling (HY) | 0.8 | $2.1M | 41k | 52.45 | |
| First of Long Island Corporation (FLIC) | 0.8 | $2.1M | 70k | 30.01 | |
| Buckle (BKE) | 0.8 | $2.1M | 67k | 30.77 | |
| Reynolds American | 0.8 | $2.0M | 44k | 46.16 | |
| Merit Medical Systems (MMSI) | 0.8 | $2.0M | 107k | 18.59 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 16k | 118.16 | |
| Hardinge | 0.7 | $1.9M | 207k | 9.32 | |
| Kimball Electronics (KE) | 0.7 | $1.9M | 176k | 10.99 | |
| Hingham Institution for Savings (HIFS) | 0.7 | $1.9M | 16k | 119.77 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.9M | 8.7k | 217.09 | |
| Dril-Quip (DRQ) | 0.7 | $1.9M | 32k | 59.24 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.9M | 15k | 127.32 | |
| Digital Realty Trust (DLR) | 0.7 | $1.8M | 24k | 75.62 | |
| Badger Meter (BMI) | 0.7 | $1.8M | 30k | 58.59 | |
| Columbus McKinnon (CMCO) | 0.7 | $1.7M | 92k | 18.89 | |
| Espey Manufacturing & Electronics (ESP) | 0.7 | $1.8M | 68k | 25.75 | |
| Graham Corporation (GHM) | 0.7 | $1.7M | 103k | 16.82 | |
| Oil-Dri Corporation of America (ODC) | 0.6 | $1.7M | 46k | 36.83 | |
| Gulf Island Fabrication (GIFI) | 0.6 | $1.6M | 154k | 10.46 | |
| Miller Industries (MLR) | 0.6 | $1.6M | 73k | 21.78 | |
| Paychex (PAYX) | 0.6 | $1.6M | 29k | 52.88 | |
| FreightCar America (RAIL) | 0.6 | $1.6M | 81k | 19.43 | |
| Waste Management (WM) | 0.6 | $1.5M | 29k | 53.36 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 20k | 79.43 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 15k | 102.75 | |
| Thor Industries (THO) | 0.6 | $1.5M | 27k | 56.16 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 35k | 42.97 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 17k | 89.95 | |
| Dow Chemical Company | 0.6 | $1.5M | 29k | 51.48 | |
| Park Electrochemical | 0.6 | $1.5M | 99k | 15.06 | |
| Hawkins (HWKN) | 0.6 | $1.5M | 42k | 35.78 | |
| At&t (T) | 0.6 | $1.5M | 42k | 34.40 | |
| Philip Morris International (PM) | 0.6 | $1.5M | 17k | 87.90 | |
| RPC (RES) | 0.6 | $1.5M | 122k | 11.95 | |
| Duke Energy (DUK) | 0.5 | $1.4M | 20k | 71.39 | |
| Darden Restaurants (DRI) | 0.5 | $1.4M | 22k | 63.63 | |
| Southern Company (SO) | 0.5 | $1.4M | 29k | 46.78 | |
| German American Ban (GABC) | 0.5 | $1.4M | 41k | 33.33 | |
| Lakeland Industries (LAKE) | 0.5 | $1.4M | 115k | 11.94 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 26k | 52.83 | |
| Baldwin & Lyons | 0.5 | $1.4M | 57k | 24.04 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 28k | 46.22 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 27k | 47.83 | |
| Hasbro (HAS) | 0.5 | $1.3M | 19k | 67.35 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $1.2M | 23k | 51.88 | |
| Ampco-Pittsburgh (AP) | 0.5 | $1.2M | 118k | 10.26 | |
| Seagate Technology Com Stk | 0.5 | $1.2M | 32k | 36.67 | |
| Leggett & Platt (LEG) | 0.4 | $1.1M | 26k | 42.04 | |
| Microchip Technology (MCHP) | 0.4 | $1.1M | 23k | 46.53 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.1M | 76k | 14.26 | |
| Marten Transport (MRTN) | 0.4 | $1.1M | 62k | 17.70 | |
| SIFCO Industries (SIF) | 0.4 | $1.1M | 112k | 9.50 | |
| Mfri | 0.4 | $1.1M | 163k | 6.54 | |
| Synalloy Corporation (ACNT) | 0.4 | $1.0M | 150k | 6.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.0M | 25k | 40.94 | |
| Wp Carey (WPC) | 0.4 | $1.0M | 17k | 59.01 | |
| Twin Disc, Incorporated (TWIN) | 0.4 | $991k | 94k | 10.52 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $982k | 29k | 34.42 | |
| Powell Industries (POWL) | 0.3 | $877k | 34k | 26.02 | |
| CPI Aerostructures (CVU) | 0.3 | $857k | 88k | 9.73 | |
| Duluth Holdings (DLTH) | 0.3 | $861k | 59k | 14.59 | |
| ConocoPhillips (COP) | 0.3 | $844k | 18k | 46.72 | |
| Kewaunee Scientific Corporation (KEQU) | 0.3 | $740k | 42k | 17.79 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $669k | 39k | 17.13 | |
| Hp (HPQ) | 0.3 | $676k | 57k | 11.85 | |
| Buckeye Partners | 0.2 | $533k | 8.1k | 65.94 | |
| Zumiez (ZUMZ) | 0.2 | $508k | 34k | 15.12 | |
| Alerian Mlp Etf | 0.2 | $458k | 38k | 12.04 | |
| Fiserv (FI) | 0.2 | $435k | 4.8k | 91.52 | |
| L.S. Starrett Company | 0.2 | $414k | 43k | 9.73 | |
| C.R. Bard | 0.1 | $392k | 2.1k | 189.65 | |
| CARBO Ceramics | 0.1 | $378k | 22k | 17.19 | |
| GulfMark Offshore | 0.1 | $363k | 78k | 4.67 | |
| Global Payments (GPN) | 0.1 | $325k | 5.0k | 64.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $308k | 2.2k | 141.80 | |
| Ametek (AME) | 0.1 | $278k | 5.2k | 53.66 | |
| Stericycle (SRCL) | 0.1 | $267k | 2.2k | 120.65 | |
| Amphenol Corporation (APH) | 0.1 | $253k | 4.8k | 52.27 | |
| Value Line (VALU) | 0.1 | $258k | 18k | 14.21 | |
| Republic Services (RSG) | 0.1 | $236k | 5.4k | 44.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $236k | 1.4k | 171.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $245k | 965.00 | 253.89 | |
| Church & Dwight (CHD) | 0.1 | $219k | 2.6k | 84.79 | |
| RPM International (RPM) | 0.1 | $180k | 4.1k | 44.00 | |
| Qlik Technologies | 0.1 | $179k | 5.7k | 31.68 | |
| Copart (CPRT) | 0.1 | $154k | 4.0k | 38.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $159k | 1.6k | 97.97 | |
| Pioneer Natural Resources | 0.1 | $164k | 1.3k | 125.19 | |
| LSB Industries (LXU) | 0.1 | $168k | 23k | 7.27 | |
| Mednax (MD) | 0.1 | $146k | 2.0k | 71.43 | |
| ResMed (RMD) | 0.1 | $126k | 2.3k | 53.89 | |
| Henry Schein (HSIC) | 0.1 | $138k | 872.00 | 158.26 | |
| Cintas Corporation (CTAS) | 0.0 | $112k | 1.2k | 91.13 | |
| Teleflex Incorporated (TFX) | 0.0 | $96k | 727.00 | 132.05 | |
| Cardinal Health (CAH) | 0.0 | $72k | 808.00 | 89.11 | |
| PerkinElmer (RVTY) | 0.0 | $86k | 1.6k | 53.42 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $66k | 1.4k | 46.32 | |
| Intuit (INTU) | 0.0 | $69k | 715.00 | 96.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $70k | 1.1k | 62.22 | |
| Morningstar (MORN) | 0.0 | $72k | 896.00 | 80.36 | |
| Associated Banc- (ASB) | 0.0 | $76k | 4.0k | 18.81 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $69k | 920.00 | 75.00 | |
| Aon | 0.0 | $68k | 737.00 | 92.27 | |
| Hubbell (HUBB) | 0.0 | $74k | 731.00 | 101.23 | |
| Microsoft Corporation (MSFT) | 0.0 | $58k | 1.0k | 55.50 | |
| Sonic Corporation | 0.0 | $49k | 1.5k | 32.56 | |
| Discovery Communications | 0.0 | $62k | 2.4k | 25.34 | |
| Varian Medical Systems | 0.0 | $52k | 645.00 | 80.62 | |
| Cree | 0.0 | $50k | 1.9k | 26.80 | |
| Hexcel Corporation (HXL) | 0.0 | $51k | 1.1k | 46.07 | |
| Greenbrier Companies (GBX) | 0.0 | $44k | 1.4k | 32.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $43k | 575.00 | 74.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $61k | 915.00 | 66.67 | |
| Ralph Lauren Corp (RL) | 0.0 | $59k | 530.00 | 111.32 | |
| Global X Fds glbx suprinc e (SPFF) | 0.0 | $41k | 3.1k | 13.20 | |
| Diamondback Energy (FANG) | 0.0 | $62k | 924.00 | 67.10 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $18k | 90.00 | 200.00 | |
| Intel Corporation (INTC) | 0.0 | $14k | 406.00 | 34.48 | |
| Akamai Technologies (AKAM) | 0.0 | $25k | 475.00 | 52.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $34k | 345.00 | 98.55 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 315.00 | 57.14 | |
| Atwood Oceanics | 0.0 | $24k | 2.3k | 10.43 | |
| Myriad Genetics (MYGN) | 0.0 | $38k | 888.00 | 42.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $36k | 363.00 | 99.17 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $19k | 270.00 | 70.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $26k | 260.00 | 100.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $15k | 162.00 | 92.59 | |
| SPDR S&P Dividend (SDY) | 0.0 | $14k | 184.00 | 76.09 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $36k | 455.00 | 79.12 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $32k | 1.3k | 24.08 | |
| Emcor (EME) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Coach | 0.0 | $1.0k | 31.00 | 32.26 | |
| Helmerich & Payne (HP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 30.00 | 66.67 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Pepsi (PEP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Murphy Oil Corporation (MUR) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Whiting Petroleum Corporation | 0.0 | $7.0k | 770.00 | 9.09 | |
| Quanta Services (PWR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Vascular Solutions | 0.0 | $1.0k | 42.00 | 23.81 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $5.0k | 26.00 | 192.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $10k | 215.00 | 46.51 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $7.0k | 364.00 | 19.23 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $8.0k | 324.00 | 24.69 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $4.0k | 112.00 | 35.71 |
