Morgan Dempsey Capital Management as of March 31, 2016
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 164 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sturm, Ruger & Company (RGR) | 5.7 | $16M | 233k | 68.38 | |
| Granite Construction (GVA) | 4.5 | $13M | 266k | 47.80 | |
| Marcus Corporation (MCS) | 4.4 | $12M | 646k | 18.95 | |
| Gorman-Rupp Company (GRC) | 4.1 | $11M | 442k | 25.93 | |
| Aptar (ATR) | 3.7 | $10M | 132k | 78.41 | |
| J&J Snack Foods (JJSF) | 3.7 | $10M | 94k | 108.28 | |
| Msa Safety Inc equity (MSA) | 3.6 | $9.9M | 206k | 48.35 | |
| Astec Industries (ASTE) | 1.9 | $5.3M | 113k | 46.67 | |
| Utah Medical Products (UTMD) | 1.6 | $4.5M | 72k | 62.54 | |
| Weis Markets (WMK) | 1.6 | $4.3M | 96k | 45.06 | |
| Cal-Maine Foods (CALM) | 1.5 | $4.1M | 80k | 51.91 | |
| Apogee Enterprises (APOG) | 1.4 | $4.0M | 92k | 43.89 | |
| Johnson Outdoors (JOUT) | 1.4 | $3.9M | 174k | 22.22 | |
| LSI Industries (LYTS) | 1.4 | $3.8M | 326k | 11.75 | |
| National Presto Industries (NPK) | 1.3 | $3.6M | 44k | 83.74 | |
| Hooker Furniture Corporation (HOFT) | 1.3 | $3.6M | 108k | 32.85 | |
| L.B. Foster Company (FSTR) | 1.2 | $3.5M | 190k | 18.16 | |
| Sun Hydraulics Corporation | 1.2 | $3.3M | 99k | 33.19 | |
| Sanderson Farms | 1.2 | $3.2M | 36k | 90.17 | |
| Hyster Yale Materials Handling (HY) | 1.1 | $3.2M | 48k | 66.60 | |
| Six Flags Entertainment (SIX) | 1.0 | $2.7M | 49k | 55.49 | |
| Altria (MO) | 1.0 | $2.7M | 43k | 62.65 | |
| Monarch Casino & Resort (MCRI) | 1.0 | $2.7M | 139k | 19.46 | |
| Columbus McKinnon (CMCO) | 1.0 | $2.7M | 173k | 15.76 | |
| Span-America Medical Systems | 0.9 | $2.6M | 139k | 19.01 | |
| Hardinge | 0.9 | $2.6M | 208k | 12.47 | |
| Reynolds American | 0.9 | $2.5M | 50k | 50.31 | |
| Dril-Quip (DRQ) | 0.9 | $2.5M | 41k | 60.55 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $2.5M | 24k | 104.12 | |
| Atrion Corporation (ATRI) | 0.9 | $2.5M | 6.3k | 395.35 | |
| MKS Instruments (MKSI) | 0.9 | $2.4M | 64k | 37.64 | |
| Graham Corporation (GHM) | 0.9 | $2.4M | 121k | 19.91 | |
| Flowers Foods (FLO) | 0.9 | $2.4M | 131k | 18.46 | |
| KMG Chemicals | 0.9 | $2.4M | 104k | 23.07 | |
| Twin Disc, Incorporated (TWIN) | 0.9 | $2.4M | 237k | 10.13 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 19k | 125.69 | |
| Digital Realty Trust (DLR) | 0.8 | $2.4M | 27k | 88.48 | |
| Buckle (BKE) | 0.8 | $2.3M | 69k | 33.87 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.3M | 17k | 134.51 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.2M | 10k | 221.49 | |
| Unit Corporation | 0.8 | $2.1M | 239k | 8.81 | |
| Cabot Microelectronics Corporation | 0.7 | $2.0M | 50k | 40.92 | |
| Ares Capital Corporation (ARCC) | 0.7 | $2.0M | 135k | 14.84 | |
| Badger Meter (BMI) | 0.7 | $2.0M | 30k | 66.53 | |
| Cubic Corporation | 0.7 | $2.0M | 50k | 39.97 | |
| Waste Management (WM) | 0.7 | $2.0M | 33k | 59.01 | |
| First of Long Island Corporation (FLIC) | 0.7 | $2.0M | 70k | 28.51 | |
| Merit Medical Systems (MMSI) | 0.7 | $2.0M | 106k | 18.49 | |
| Kimball Electronics (KE) | 0.7 | $2.0M | 176k | 11.17 | |
| At&t (T) | 0.7 | $1.9M | 49k | 39.18 | |
| Philip Morris International (PM) | 0.7 | $1.9M | 19k | 98.12 | |
| Coca-Cola Company (KO) | 0.7 | $1.9M | 40k | 46.40 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 20k | 95.39 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 23k | 82.32 | |
| Hingham Institution for Savings (HIFS) | 0.7 | $1.9M | 16k | 119.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 17k | 108.18 | |
| Paychex (PAYX) | 0.7 | $1.9M | 34k | 54.00 | |
| Park Electrochemical | 0.7 | $1.8M | 115k | 16.01 | |
| Duke Energy (DUK) | 0.7 | $1.8M | 23k | 80.68 | |
| Arctic Cat | 0.7 | $1.8M | 108k | 16.80 | |
| Wp Carey (WPC) | 0.7 | $1.8M | 29k | 62.25 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 33k | 54.07 | |
| Hasbro (HAS) | 0.6 | $1.8M | 22k | 80.09 | |
| Southern Company (SO) | 0.6 | $1.8M | 34k | 51.73 | |
| Thor Industries (THO) | 0.6 | $1.7M | 27k | 63.78 | |
| RPC (RES) | 0.6 | $1.7M | 122k | 14.18 | |
| Emerson Electric (EMR) | 0.6 | $1.7M | 32k | 54.37 | |
| Dow Chemical Company | 0.6 | $1.7M | 33k | 50.86 | |
| Darden Restaurants (DRI) | 0.6 | $1.7M | 25k | 66.31 | |
| Ampco-Pittsburgh (AP) | 0.6 | $1.7M | 120k | 13.91 | |
| Espey Manufacturing & Electronics (ESP) | 0.6 | $1.7M | 68k | 24.60 | |
| Hp (HPQ) | 0.6 | $1.7M | 134k | 12.32 | |
| German American Ban (GABC) | 0.6 | $1.6M | 50k | 32.21 | |
| Miller Industries (MLR) | 0.6 | $1.6M | 78k | 20.27 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 30k | 52.91 | |
| Oil-Dri Corporation of America (ODC) | 0.6 | $1.5M | 46k | 33.79 | |
| Leggett & Platt (LEG) | 0.5 | $1.5M | 31k | 48.41 | |
| Hawkins (HWKN) | 0.5 | $1.5M | 42k | 36.08 | |
| Gulf Island Fabrication (GIFI) | 0.5 | $1.5M | 190k | 7.85 | |
| Seagate Technology Com Stk | 0.5 | $1.4M | 42k | 34.46 | |
| Powell Industries (POWL) | 0.5 | $1.4M | 48k | 29.80 | |
| Lakeland Industries (LAKE) | 0.5 | $1.4M | 115k | 12.27 | |
| Baldwin & Lyons | 0.5 | $1.4M | 57k | 24.61 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $1.4M | 24k | 58.58 | |
| SIFCO Industries (SIF) | 0.5 | $1.3M | 144k | 9.29 | |
| Microchip Technology (MCHP) | 0.5 | $1.3M | 27k | 48.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.3M | 28k | 44.49 | |
| FreightCar America (RAIL) | 0.5 | $1.3M | 81k | 15.58 | |
| Synalloy Corporation (ACNT) | 0.4 | $1.2M | 153k | 7.92 | |
| Duluth Holdings (DLTH) | 0.4 | $1.2M | 62k | 19.49 | |
| Mfri | 0.4 | $1.2M | 166k | 7.00 | |
| Marten Transport (MRTN) | 0.4 | $1.2M | 62k | 18.72 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $938k | 28k | 33.22 | |
| Kewaunee Scientific Corporation (KEQU) | 0.2 | $685k | 41k | 16.66 | |
| Zumiez (ZUMZ) | 0.2 | $680k | 34k | 19.93 | |
| CPI Aerostructures (CVU) | 0.2 | $651k | 89k | 7.33 | |
| L.S. Starrett Company | 0.2 | $437k | 42k | 10.36 | |
| C.R. Bard | 0.1 | $400k | 2.0k | 202.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $341k | 2.4k | 141.61 | |
| Amphenol Corporation (APH) | 0.1 | $333k | 5.8k | 57.81 | |
| CARBO Ceramics | 0.1 | $317k | 22k | 14.19 | |
| Stericycle (SRCL) | 0.1 | $268k | 2.1k | 126.12 | |
| Value Line (VALU) | 0.1 | $287k | 18k | 16.02 | |
| Republic Services (RSG) | 0.1 | $244k | 5.1k | 47.70 | |
| Fiserv (FI) | 0.1 | $264k | 2.6k | 102.60 | |
| Ametek (AME) | 0.1 | $243k | 4.9k | 49.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $250k | 950.00 | 263.16 | |
| Henry Schein (HSIC) | 0.1 | $218k | 1.3k | 172.74 | |
| Church & Dwight (CHD) | 0.1 | $227k | 2.5k | 92.09 | |
| RPM International (RPM) | 0.1 | $186k | 3.9k | 47.27 | |
| Snap-on Incorporated (SNA) | 0.1 | $197k | 1.3k | 157.35 | |
| Alliant Energy Corporation (LNT) | 0.1 | $189k | 2.5k | 74.35 | |
| Copart (CPRT) | 0.1 | $159k | 3.9k | 40.82 | |
| Pioneer Natural Resources | 0.1 | $175k | 1.2k | 140.56 | |
| ResMed (RMD) | 0.1 | $127k | 2.2k | 57.99 | |
| Teleflex Incorporated (TFX) | 0.1 | $152k | 965.00 | 157.51 | |
| Cintas Corporation (CTAS) | 0.0 | $105k | 1.2k | 90.13 | |
| Discovery Communications | 0.0 | $102k | 3.8k | 27.08 | |
| Global Payments (GPN) | 0.0 | $71k | 1.1k | 65.62 | |
| MSC Industrial Direct (MSM) | 0.0 | $81k | 1.1k | 76.13 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $72k | 1.4k | 53.14 | |
| Intuit (INTU) | 0.0 | $70k | 670.00 | 104.48 | |
| Morningstar (MORN) | 0.0 | $75k | 855.00 | 87.72 | |
| Aon | 0.0 | $73k | 700.00 | 104.29 | |
| Hubbell (HUBB) | 0.0 | $74k | 695.00 | 106.47 | |
| Microsoft Corporation (MSFT) | 0.0 | $58k | 1.0k | 55.50 | |
| Cardinal Health (CAH) | 0.0 | $63k | 768.00 | 82.03 | |
| Sonic Corporation | 0.0 | $50k | 1.4k | 34.99 | |
| Varian Medical Systems | 0.0 | $49k | 615.00 | 79.67 | |
| Cree | 0.0 | $52k | 1.8k | 29.28 | |
| Hexcel Corporation (HXL) | 0.0 | $46k | 1.1k | 43.81 | |
| Associated Banc- (ASB) | 0.0 | $68k | 3.8k | 17.92 | |
| Mednax (MD) | 0.0 | $57k | 885.00 | 64.41 | |
| Qlik Technologies | 0.0 | $60k | 2.1k | 29.04 | |
| Ralph Lauren Corp (RL) | 0.0 | $49k | 505.00 | 97.03 | |
| Diamondback Energy (FANG) | 0.0 | $68k | 878.00 | 77.45 | |
| Fidelity National Information Services (FIS) | 0.0 | $38k | 594.00 | 63.97 | |
| Intel Corporation (INTC) | 0.0 | $20k | 606.00 | 33.00 | |
| Akamai Technologies (AKAM) | 0.0 | $25k | 450.00 | 55.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $36k | 345.00 | 104.35 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 315.00 | 66.67 | |
| Myriad Genetics (MYGN) | 0.0 | $32k | 844.00 | 37.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $14k | 175.00 | 80.00 | |
| Emcor (EME) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Baxter International (BAX) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Coach | 0.0 | $1.0k | 31.00 | 32.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Helmerich & Payne (HP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Arrow Electronics (ARW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 30.00 | 66.67 | |
| NCR Corporation (VYX) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Murphy Oil Corporation (MUR) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Whiting Petroleum Corporation | 0.0 | $6.0k | 730.00 | 8.22 | |
| Quanta Services (PWR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vascular Solutions | 0.0 | $1.0k | 42.00 | 23.81 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $5.0k | 26.00 | 192.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Baxalta Incorporated | 0.0 | $2.0k | 45.00 | 44.44 |
