Morgan Dempsey Capital Management

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 (SCX) 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 (PXD) 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