Morgan Dempsey Capital Management as of Sept. 30, 2017
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 152 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 2.6 | $7.6M | 125k | 60.93 | |
| Granite Construction (GVA) | 2.6 | $7.6M | 132k | 57.63 | |
| McDonald's Corporation (MCD) | 2.5 | $7.5M | 48k | 156.44 | |
| Gorman-Rupp Company (GRC) | 2.5 | $7.4M | 228k | 32.47 | |
| Altria (MO) | 2.4 | $7.1M | 112k | 63.47 | |
| Hp (HPQ) | 2.4 | $7.0M | 351k | 19.93 | |
| Marcus Corporation (MCS) | 2.3 | $6.7M | 245k | 27.50 | |
| Waste Management (WM) | 2.2 | $6.6M | 84k | 78.21 | |
| Sturm, Ruger & Company (RGR) | 2.1 | $6.2M | 120k | 51.87 | |
| Chevron Corporation (CVX) | 2.1 | $6.1M | 52k | 117.45 | |
| Ares Capital Corporation (ARCC) | 2.0 | $5.9M | 360k | 16.39 | |
| Dowdupont | 2.0 | $5.8M | 84k | 69.23 | |
| J&J Snack Foods (JJSF) | 1.9 | $5.7M | 44k | 130.82 | |
| Msa Safety Inc equity (MSA) | 1.9 | $5.7M | 72k | 78.69 | |
| Verizon Communications (VZ) | 1.9 | $5.6M | 113k | 49.49 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.6M | 43k | 129.92 | |
| Philip Morris International (PM) | 1.9 | $5.5M | 49k | 110.92 | |
| Weis Markets (WMK) | 1.8 | $5.4M | 124k | 43.55 | |
| Digital Realty Trust (DLR) | 1.8 | $5.3M | 45k | 118.21 | |
| Paychex (PAYX) | 1.8 | $5.3M | 89k | 59.96 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $5.2M | 17k | 309.85 | |
| Procter & Gamble Company (PG) | 1.8 | $5.2M | 57k | 90.94 | |
| Southern Company (SO) | 1.8 | $5.2M | 106k | 49.14 | |
| Emerson Electric (EMR) | 1.8 | $5.2M | 82k | 62.81 | |
| Wp Carey (WPC) | 1.7 | $5.1M | 76k | 67.36 | |
| Cisco Systems (CSCO) | 1.7 | $5.1M | 151k | 33.62 | |
| Darden Restaurants (DRI) | 1.7 | $5.1M | 64k | 78.74 | |
| Royal Dutch Shell | 1.7 | $5.1M | 81k | 62.55 | |
| Crown Castle Intl (CCI) | 1.7 | $5.1M | 51k | 99.98 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $4.9M | 42k | 117.74 | |
| Duke Energy (DUK) | 1.7 | $4.9M | 59k | 83.88 | |
| At&t (T) | 1.6 | $4.8M | 122k | 39.19 | |
| Merck & Co (MRK) | 1.6 | $4.7M | 74k | 64.00 | |
| Coca-Cola Company (KO) | 1.6 | $4.6M | 102k | 45.00 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $4.4M | 72k | 61.48 | |
| International Business Machines (IBM) | 1.4 | $4.1M | 28k | 145.23 | |
| Leggett & Platt (LEG) | 1.3 | $3.9M | 81k | 47.76 | |
| Target Corporation (TGT) | 1.2 | $3.7M | 63k | 59.02 | |
| Astec Industries (ASTE) | 0.9 | $2.6M | 47k | 56.02 | |
| Johnson Outdoors (JOUT) | 0.8 | $2.5M | 35k | 70.54 | |
| Columbus McKinnon (CMCO) | 0.8 | $2.2M | 60k | 37.22 | |
| National Presto Industries (NPK) | 0.7 | $2.1M | 20k | 106.01 | |
| Monarch Casino & Resort (MCRI) | 0.7 | $2.1M | 53k | 39.13 | |
| Sanderson Farms | 0.7 | $2.1M | 13k | 159.80 | |
| German American Ban (GABC) | 0.7 | $2.1M | 54k | 37.97 | |
| Utah Medical Products (UTMD) | 0.7 | $2.1M | 28k | 73.27 | |
| KMG Chemicals | 0.7 | $2.0M | 38k | 53.94 | |
| Twin Disc, Incorporated (TWIN) | 0.7 | $2.0M | 107k | 18.40 | |
| Apogee Enterprises (APOG) | 0.7 | $1.9M | 40k | 48.12 | |
| MKS Instruments (MKSI) | 0.6 | $1.9M | 20k | 92.53 | |
| Aptar (ATR) | 0.6 | $1.9M | 22k | 85.73 | |
| Cabot Microelectronics Corporation | 0.6 | $1.8M | 23k | 79.06 | |
| L.B. Foster Company (FSTR) | 0.6 | $1.8M | 79k | 22.44 | |
| Badger Meter (BMI) | 0.6 | $1.7M | 35k | 49.19 | |
| Simpson Manufacturing (SSD) | 0.6 | $1.6M | 33k | 49.04 | |
| Hyster Yale Materials Handling (HY) | 0.6 | $1.6M | 21k | 76.12 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $1.6M | 8.7k | 183.23 | |
| Unit Corporation | 0.5 | $1.6M | 78k | 20.45 | |
| Atrion Corporation (ATRI) | 0.5 | $1.6M | 2.3k | 664.96 | |
| Merit Medical Systems (MMSI) | 0.5 | $1.6M | 38k | 41.77 | |
| Dril-Quip (DRQ) | 0.5 | $1.5M | 35k | 44.34 | |
| Kimball Electronics (KE) | 0.5 | $1.5M | 72k | 21.38 | |
| RPC (RES) | 0.5 | $1.5M | 60k | 24.58 | |
| Cubic Corporation | 0.5 | $1.5M | 29k | 50.84 | |
| First of Long Island Corporation (FLIC) | 0.5 | $1.5M | 49k | 30.44 | |
| Cal-Maine Foods (CALM) | 0.5 | $1.4M | 34k | 41.09 | |
| Hooker Furniture Corporation (HOFT) | 0.4 | $1.3M | 28k | 46.50 | |
| Ames National Corporation (ATLO) | 0.4 | $1.2M | 41k | 29.86 | |
| Thor Industries (THO) | 0.4 | $1.2M | 9.5k | 123.50 | |
| Powell Industries (POWL) | 0.4 | $1.2M | 39k | 30.09 | |
| Flowers Foods (FLO) | 0.4 | $1.2M | 62k | 18.79 | |
| Myr (MYRG) | 0.4 | $1.2M | 40k | 29.14 | |
| Gulf Island Fabrication (GIFI) | 0.4 | $1.1M | 86k | 12.56 | |
| Graham Corporation (GHM) | 0.4 | $1.1M | 53k | 20.78 | |
| Hardinge | 0.4 | $1.1M | 72k | 15.03 | |
| Miller Industries (MLR) | 0.4 | $1.1M | 38k | 27.81 | |
| Hingham Institution for Savings (HIFS) | 0.3 | $1.0M | 5.6k | 187.66 | |
| SIFCO Industries (SIF) | 0.3 | $982k | 172k | 5.73 | |
| Park Electrochemical | 0.3 | $937k | 51k | 18.47 | |
| LSI Industries (LYTS) | 0.3 | $774k | 114k | 6.80 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $753k | 16k | 48.38 | |
| Marten Transport (MRTN) | 0.2 | $728k | 35k | 20.55 | |
| Ampco-Pittsburgh (AP) | 0.2 | $710k | 41k | 17.21 | |
| Wabash National Corporation (WNC) | 0.2 | $679k | 30k | 22.84 | |
| Auburn National Bancorporation (AUBN) | 0.2 | $673k | 19k | 34.99 | |
| Oil States International (OIS) | 0.2 | $609k | 24k | 25.35 | |
| Synalloy Corporation (ACNT) | 0.2 | $606k | 49k | 12.30 | |
| Hawkins (HWKN) | 0.2 | $592k | 15k | 40.86 | |
| Eagle Ban (EBMT) | 0.2 | $596k | 32k | 18.49 | |
| Lakeland Industries (LAKE) | 0.2 | $561k | 40k | 13.91 | |
| Csw Industrials (CSWI) | 0.2 | $568k | 13k | 44.35 | |
| FreightCar America (RAIL) | 0.2 | $544k | 28k | 19.35 | |
| Espey Manufacturing & Electronics (ESP) | 0.2 | $540k | 24k | 22.63 | |
| CARBO Ceramics | 0.2 | $507k | 59k | 8.66 | |
| Perma-pipe International (PPIH) | 0.2 | $466k | 55k | 8.49 | |
| Franklin Electric (FELE) | 0.1 | $451k | 10k | 44.44 | |
| Baldwin & Lyons | 0.1 | $440k | 20k | 22.58 | |
| Duluth Holdings (DLTH) | 0.1 | $437k | 21k | 20.44 | |
| Buckle (BKE) | 0.1 | $406k | 24k | 17.18 | |
| United Fire & Casualty (UFCS) | 0.1 | $399k | 8.7k | 45.83 | |
| Kewaunee Scientific Corporation (KEQU) | 0.1 | $382k | 13k | 29.06 | |
| C.R. Bard | 0.1 | $312k | 972.00 | 320.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $291k | 1.5k | 189.21 | |
| Value Line (VALU) | 0.1 | $280k | 16k | 17.55 | |
| Cintas Corporation (CTAS) | 0.1 | $224k | 1.6k | 144.52 | |
| Republic Services (RSG) | 0.1 | $209k | 3.2k | 66.01 | |
| Copart (CPRT) | 0.1 | $200k | 5.8k | 34.45 | |
| Amphenol Corporation (APH) | 0.1 | $198k | 2.3k | 84.69 | |
| Zumiez (ZUMZ) | 0.1 | $213k | 12k | 18.01 | |
| Fiserv (FI) | 0.1 | $141k | 1.1k | 129.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $160k | 3.8k | 41.70 | |
| Church & Dwight (CHD) | 0.1 | $157k | 3.2k | 48.34 | |
| Ametek (AME) | 0.1 | $157k | 2.4k | 66.22 | |
| L.S. Starrett Company | 0.1 | $136k | 15k | 9.06 | |
| Global Payments (GPN) | 0.0 | $119k | 1.3k | 95.05 | |
| Henry Schein (HSIC) | 0.0 | $129k | 1.6k | 82.17 | |
| Microsoft Corporation (MSFT) | 0.0 | $78k | 1.0k | 74.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $74k | 788.00 | 93.91 | |
| Host Hotels & Resorts (HST) | 0.0 | $84k | 4.5k | 18.53 | |
| RPM International (RPM) | 0.0 | $75k | 1.5k | 51.44 | |
| Mohawk Industries (MHK) | 0.0 | $84k | 341.00 | 246.33 | |
| Stericycle (SRCL) | 0.0 | $97k | 1.4k | 71.80 | |
| Quanta Services (PWR) | 0.0 | $86k | 2.3k | 37.34 | |
| Associated Banc- (ASB) | 0.0 | $82k | 3.4k | 24.13 | |
| Hubbell (HUBB) | 0.0 | $85k | 729.00 | 116.60 | |
| ResMed (RMD) | 0.0 | $63k | 818.00 | 77.02 | |
| Microchip Technology (MCHP) | 0.0 | $51k | 679.00 | 75.11 | |
| Reynolds American | 0.0 | $58k | 1.0k | 57.48 | |
| Snap-on Incorporated (SNA) | 0.0 | $64k | 430.00 | 148.84 | |
| Avery Dennison Corporation (AVY) | 0.0 | $49k | 502.00 | 97.61 | |
| MSC Industrial Direct (MSM) | 0.0 | $50k | 663.00 | 75.41 | |
| Pioneer Natural Resources | 0.0 | $72k | 490.00 | 146.94 | |
| Intuit (INTU) | 0.0 | $61k | 428.00 | 142.52 | |
| Aon | 0.0 | $64k | 440.00 | 145.45 | |
| Diamondback Energy (FANG) | 0.0 | $54k | 552.00 | 97.83 | |
| Brown & Brown (BRO) | 0.0 | $24k | 498.00 | 48.19 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $18k | 310.00 | 58.06 | |
| Dow Chemical Company | 0.0 | $38k | 644.00 | 59.01 | |
| AmerisourceBergen (COR) | 0.0 | $36k | 436.00 | 82.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $41k | 2.0k | 20.78 | |
| Sonic Corporation | 0.0 | $28k | 1.1k | 25.90 | |
| Red Hat | 0.0 | $24k | 218.00 | 110.09 | |
| Varian Medical Systems | 0.0 | $39k | 385.00 | 101.30 | |
| Arctic Cat | 0.0 | $24k | 1.5k | 16.52 | |
| Sun Hydraulics Corporation | 0.0 | $34k | 1.1k | 30.52 | |
| Applied Industrial Technologies (AIT) | 0.0 | $22k | 340.00 | 64.71 | |
| Anixter International | 0.0 | $40k | 468.00 | 85.47 | |
| Mednax (MD) | 0.0 | $32k | 743.00 | 43.07 | |
| Mfri | 0.0 | $16k | 2.2k | 7.35 | |
| Span-America Medical Systems | 0.0 | $26k | 1.4k | 18.18 | |
| NCR Corporation (VYX) | 0.0 | $5.0k | 135.00 | 37.04 | |
| CPI Aerostructures (CVU) | 0.0 | $6.0k | 956.00 | 6.28 |
