Morgan Dempsey Capital Management as of Sept. 30, 2016
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 155 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marcus Corporation (MCS) | 4.1 | $12M | 482k | 25.04 | |
| Sturm, Ruger & Company (RGR) | 3.9 | $12M | 199k | 57.76 | |
| Gorman-Rupp Company (GRC) | 3.5 | $10M | 407k | 25.61 | |
| Msa Safety Inc equity (MSA) | 3.4 | $10M | 175k | 58.04 | |
| Granite Construction (GVA) | 3.1 | $9.3M | 187k | 49.74 | |
| J&J Snack Foods (JJSF) | 3.1 | $9.2M | 77k | 119.12 | |
| Aptar (ATR) | 2.9 | $8.5M | 109k | 77.41 | |
| Astec Industries (ASTE) | 1.7 | $4.9M | 82k | 59.87 | |
| Altria (MO) | 1.5 | $4.4M | 70k | 63.23 | |
| Johnson Outdoors (JOUT) | 1.4 | $4.3M | 119k | 36.37 | |
| Weis Markets (WMK) | 1.4 | $4.3M | 81k | 53.00 | |
| Six Flags Entertainment (SIX) | 1.4 | $4.2M | 79k | 53.61 | |
| Unit Corporation | 1.3 | $4.0M | 214k | 18.60 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.9M | 16k | 239.74 | |
| Reynolds American | 1.3 | $3.8M | 81k | 47.15 | |
| Digital Realty Trust (DLR) | 1.3 | $3.8M | 39k | 97.11 | |
| McDonald's Corporation (MCD) | 1.2 | $3.5M | 30k | 115.36 | |
| Apogee Enterprises (APOG) | 1.2 | $3.5M | 78k | 44.68 | |
| Ares Capital Corporation (ARCC) | 1.2 | $3.4M | 222k | 15.50 | |
| Waste Management (WM) | 1.1 | $3.4M | 53k | 63.76 | |
| Hp (HPQ) | 1.1 | $3.4M | 218k | 15.53 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.3M | 27k | 126.12 | |
| Chevron Corporation (CVX) | 1.1 | $3.3M | 32k | 102.93 | |
| National Presto Industries (NPK) | 1.1 | $3.2M | 37k | 87.78 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.2M | 27k | 118.14 | |
| Paychex (PAYX) | 1.1 | $3.2M | 55k | 57.87 | |
| Procter & Gamble Company (PG) | 1.1 | $3.2M | 36k | 89.76 | |
| At&t (T) | 1.1 | $3.2M | 78k | 40.61 | |
| Wp Carey (WPC) | 1.0 | $3.1M | 47k | 64.53 | |
| Philip Morris International (PM) | 1.0 | $3.0M | 31k | 97.21 | |
| Sanderson Farms | 1.0 | $3.0M | 31k | 96.32 | |
| LSI Industries (LYTS) | 1.0 | $3.0M | 268k | 11.23 | |
| Monarch Casino & Resort (MCRI) | 1.0 | $3.0M | 119k | 25.17 | |
| SIFCO Industries (SIF) | 1.0 | $3.0M | 301k | 9.91 | |
| Utah Medical Products (UTMD) | 1.0 | $2.9M | 49k | 59.81 | |
| Duke Energy (DUK) | 1.0 | $2.9M | 37k | 80.05 | |
| Merck & Co (MRK) | 1.0 | $2.9M | 47k | 62.40 | |
| Emerson Electric (EMR) | 0.9 | $2.8M | 51k | 54.51 | |
| International Business Machines (IBM) | 0.9 | $2.8M | 18k | 158.84 | |
| Verizon Communications (VZ) | 0.9 | $2.8M | 53k | 51.99 | |
| Southern Company (SO) | 0.9 | $2.8M | 54k | 51.31 | |
| Microchip Technology (MCHP) | 0.9 | $2.7M | 44k | 62.15 | |
| Dow Chemical Company | 0.9 | $2.7M | 53k | 51.83 | |
| Coca-Cola Company (KO) | 0.9 | $2.7M | 64k | 42.33 | |
| Sun Hydraulics Corporation | 0.9 | $2.7M | 84k | 32.27 | |
| MKS Instruments (MKSI) | 0.9 | $2.7M | 54k | 49.74 | |
| Columbus McKinnon (CMCO) | 0.9 | $2.7M | 149k | 17.84 | |
| Cal-Maine Foods (CALM) | 0.9 | $2.6M | 68k | 38.54 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $2.6M | 21k | 126.36 | |
| Darden Restaurants (DRI) | 0.8 | $2.5M | 41k | 61.31 | |
| KMG Chemicals | 0.8 | $2.5M | 88k | 28.33 | |
| Hyster Yale Materials Handling (HY) | 0.8 | $2.5M | 41k | 60.13 | |
| Dril-Quip (DRQ) | 0.8 | $2.4M | 44k | 55.74 | |
| Twin Disc, Incorporated (TWIN) | 0.8 | $2.4M | 201k | 11.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.3M | 46k | 50.87 | |
| Leggett & Platt (LEG) | 0.8 | $2.3M | 51k | 45.57 | |
| Atrion Corporation (ATRI) | 0.8 | $2.3M | 5.4k | 426.60 | |
| Cabot Microelectronics Corporation | 0.8 | $2.2M | 42k | 52.92 | |
| Merit Medical Systems (MMSI) | 0.7 | $2.2M | 91k | 24.30 | |
| Hooker Furniture Corporation (HOFT) | 0.7 | $2.2M | 89k | 24.49 | |
| Span-America Medical Systems | 0.7 | $2.1M | 117k | 18.39 | |
| Kimball Electronics (KE) | 0.7 | $2.0M | 148k | 13.86 | |
| Cubic Corporation | 0.7 | $2.0M | 43k | 46.81 | |
| First of Long Island Corporation (FLIC) | 0.7 | $2.0M | 60k | 33.16 | |
| Graham Corporation (GHM) | 0.7 | $2.0M | 103k | 19.10 | |
| L.B. Foster Company (FSTR) | 0.7 | $1.9M | 160k | 12.01 | |
| Thor Industries (THO) | 0.6 | $1.9M | 22k | 84.70 | |
| Hardinge | 0.6 | $1.9M | 170k | 11.13 | |
| Hingham Institution for Savings (HIFS) | 0.6 | $1.8M | 13k | 138.54 | |
| RPC (RES) | 0.6 | $1.8M | 105k | 16.80 | |
| Badger Meter (BMI) | 0.6 | $1.7M | 52k | 33.51 | |
| Park Electrochemical | 0.6 | $1.7M | 98k | 17.37 | |
| Flowers Foods (FLO) | 0.6 | $1.7M | 112k | 15.12 | |
| Powell Industries (POWL) | 0.6 | $1.7M | 42k | 40.05 | |
| German American Ban (GABC) | 0.6 | $1.7M | 43k | 38.92 | |
| CARBO Ceramics | 0.5 | $1.6M | 144k | 10.94 | |
| Miller Industries (MLR) | 0.5 | $1.5M | 67k | 22.79 | |
| Gulf Island Fabrication (GIFI) | 0.5 | $1.5M | 162k | 9.20 | |
| Hawkins (HWKN) | 0.5 | $1.5M | 34k | 43.33 | |
| Oil-Dri Corporation of America (ODC) | 0.5 | $1.4M | 37k | 37.64 | |
| Espey Manufacturing & Electronics (ESP) | 0.5 | $1.4M | 56k | 25.26 | |
| Ames National Corporation (ATLO) | 0.5 | $1.4M | 50k | 27.66 | |
| Buckle (BKE) | 0.5 | $1.4M | 57k | 24.02 | |
| Arctic Cat | 0.5 | $1.4M | 89k | 15.48 | |
| Duluth Holdings (DLTH) | 0.5 | $1.4M | 52k | 26.51 | |
| Oil States International (OIS) | 0.4 | $1.3M | 40k | 31.57 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $1.2M | 19k | 62.63 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 18k | 68.65 | |
| Baldwin & Lyons | 0.4 | $1.2M | 47k | 25.64 | |
| Synalloy Corporation (ACNT) | 0.4 | $1.2M | 122k | 9.51 | |
| Ampco-Pittsburgh (AP) | 0.4 | $1.1M | 99k | 11.09 | |
| Marten Transport (MRTN) | 0.4 | $1.1M | 51k | 21.00 | |
| Mfri | 0.3 | $1.0M | 136k | 7.66 | |
| Franklin Electric (FELE) | 0.3 | $988k | 24k | 40.72 | |
| FreightCar America (RAIL) | 0.3 | $963k | 67k | 14.38 | |
| Lakeland Industries (LAKE) | 0.3 | $946k | 95k | 9.95 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $862k | 24k | 36.74 | |
| Kewaunee Scientific Corporation (KEQU) | 0.3 | $832k | 35k | 23.84 | |
| Zumiez (ZUMZ) | 0.2 | $512k | 28k | 18.01 | |
| CPI Aerostructures (CVU) | 0.2 | $510k | 74k | 6.87 | |
| C.R. Bard | 0.1 | $407k | 1.8k | 224.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $373k | 2.3k | 158.86 | |
| L.S. Starrett Company (SCX) | 0.1 | $344k | 35k | 9.82 | |
| Amphenol Corporation (APH) | 0.1 | $284k | 4.4k | 64.99 | |
| Fiserv (FI) | 0.1 | $256k | 2.6k | 99.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $268k | 950.00 | 282.11 | |
| Republic Services (RSG) | 0.1 | $252k | 5.0k | 50.45 | |
| Pioneer Natural Resources (PXD) | 0.1 | $231k | 1.2k | 185.54 | |
| Value Line (VALU) | 0.1 | $227k | 14k | 16.21 | |
| Church & Dwight (CHD) | 0.1 | $236k | 4.9k | 47.87 | |
| Copart (CPRT) | 0.1 | $209k | 3.9k | 53.66 | |
| Henry Schein (HSIC) | 0.1 | $206k | 1.3k | 163.23 | |
| Alliant Energy Corporation (LNT) | 0.1 | $195k | 5.1k | 38.36 | |
| Discovery Communications | 0.1 | $175k | 6.6k | 26.38 | |
| Ametek (AME) | 0.1 | $164k | 3.4k | 47.86 | |
| ResMed (RMD) | 0.1 | $142k | 2.2k | 64.84 | |
| Teleflex Incorporated (TFX) | 0.1 | $162k | 965.00 | 167.88 | |
| Mednax (MD) | 0.1 | $145k | 2.2k | 66.15 | |
| Cisco Systems (CSCO) | 0.0 | $129k | 4.1k | 31.62 | |
| RPM International (RPM) | 0.0 | $112k | 2.1k | 53.51 | |
| Cintas Corporation (CTAS) | 0.0 | $131k | 1.2k | 112.45 | |
| Fidelity National Information Services (FIS) | 0.0 | $97k | 1.3k | 76.68 | |
| Continental Resources | 0.0 | $89k | 1.7k | 51.71 | |
| Global Payments (GPN) | 0.0 | $83k | 1.1k | 76.71 | |
| MSC Industrial Direct (MSM) | 0.0 | $78k | 1.1k | 73.31 | |
| Stericycle (SRCL) | 0.0 | $79k | 983.00 | 80.37 | |
| Aon | 0.0 | $79k | 700.00 | 112.86 | |
| Diamondback Energy (FANG) | 0.0 | $85k | 878.00 | 96.81 | |
| Hubbell (HUBB) | 0.0 | $75k | 695.00 | 107.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $60k | 1.0k | 57.42 | |
| Snap-on Incorporated (SNA) | 0.0 | $61k | 399.00 | 152.88 | |
| AmerisourceBergen (COR) | 0.0 | $56k | 694.00 | 80.69 | |
| Varian Medical Systems | 0.0 | $61k | 615.00 | 99.19 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $68k | 1.4k | 50.18 | |
| Intuit (INTU) | 0.0 | $74k | 670.00 | 110.45 | |
| Morningstar (MORN) | 0.0 | $68k | 855.00 | 79.53 | |
| Cree | 0.0 | $46k | 1.8k | 25.90 | |
| Associated Banc- (ASB) | 0.0 | $74k | 3.8k | 19.50 | |
| Clarcor | 0.0 | $73k | 1.1k | 65.06 | |
| Ralph Lauren Corp (RL) | 0.0 | $51k | 505.00 | 100.99 | |
| Akamai Technologies (AKAM) | 0.0 | $24k | 450.00 | 53.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $15k | 175.00 | 85.71 | |
| Hasbro (HAS) | 0.0 | $0 | 0 | 0.00 | |
| Baxter International (BAX) | 0.0 | $2.0k | 45.00 | 44.44 | |
| NCR Corporation (VYX) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | $3.0k | 30.00 | 100.00 | |
| 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 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 0 | 0.00 | |
| Baxalta Incorporated | 0.0 | $2.0k | 45.00 | 44.44 |
