Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of Dec. 31, 2017

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 165 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Six Flags Entertainment (SIX) 2.7 $8.5M 128k 66.57
McDonald's Corporation (MCD) 2.7 $8.3M 48k 172.12
Altria (MO) 2.6 $8.1M 114k 71.41
Granite Construction (GVA) 2.6 $8.0M 127k 63.43
Hp (HPQ) 2.4 $7.5M 355k 21.01
Waste Management (WM) 2.4 $7.4M 85k 86.30
Gorman-Rupp Company (GRC) 2.2 $6.8M 219k 31.22
Chevron Corporation (CVX) 2.1 $6.7M 53k 125.19
Sturm, Ruger & Company (RGR) 2.1 $6.4M 115k 55.85
Marcus Corporation (MCS) 2.1 $6.4M 234k 27.35
J&J Snack Foods (JJSF) 2.0 $6.3M 42k 151.83
Darden Restaurants (DRI) 2.0 $6.3M 66k 96.02
Verizon Communications (VZ) 2.0 $6.2M 117k 52.93
Paychex (PAYX) 2.0 $6.1M 90k 68.08
Johnson & Johnson (JNJ) 2.0 $6.1M 44k 139.72
Dowdupont 2.0 $6.1M 86k 71.22
At&t (T) 1.9 $6.0M 153k 38.88
Cisco Systems (CSCO) 1.9 $5.9M 154k 38.30
Emerson Electric (EMR) 1.9 $5.9M 84k 69.69
Crown Castle Intl (CCI) 1.9 $5.8M 52k 111.01
Ares Capital Corporation (ARCC) 1.8 $5.7M 365k 15.72
Merck & Co (MRK) 1.8 $5.7M 101k 56.27
Royal Dutch Shell 1.8 $5.7M 83k 68.29
Lockheed Martin Corporation (LMT) 1.8 $5.5M 17k 321.04
International Business Machines (IBM) 1.8 $5.5M 36k 153.42
Procter & Gamble Company (PG) 1.7 $5.3M 58k 91.88
Wp Carey (WPC) 1.7 $5.3M 78k 68.90
Msa Safety Inc equity (MSA) 1.7 $5.3M 69k 77.52
Philip Morris International (PM) 1.7 $5.3M 50k 105.65
Digital Realty Trust (DLR) 1.7 $5.2M 46k 113.90
Southern Company (SO) 1.7 $5.2M 108k 48.09
Kimberly-Clark Corporation (KMB) 1.6 $5.1M 42k 120.66
Duke Energy (DUK) 1.6 $5.0M 60k 84.11
Weis Markets (WMK) 1.6 $5.0M 120k 41.39
Coca-Cola Company (KO) 1.5 $4.8M 104k 45.88
Arthur J. Gallagher & Co. (AJG) 1.5 $4.7M 74k 63.28
Target Corporation (TGT) 1.3 $4.1M 62k 65.25
Leggett & Platt (LEG) 1.3 $3.9M 83k 47.73
Twin Disc, Incorporated (TWIN) 0.9 $2.7M 102k 26.57
Astec Industries (ASTE) 0.8 $2.7M 45k 58.50
KMG Chemicals 0.8 $2.4M 36k 66.08
Columbus McKinnon (CMCO) 0.7 $2.3M 57k 39.98
Monarch Casino & Resort (MCRI) 0.7 $2.3M 51k 44.82
Utah Medical Products (UTMD) 0.7 $2.2M 27k 81.40
Cabot Microelectronics Corporation 0.7 $2.1M 22k 94.08
L.B. Foster Company (FSTR) 0.7 $2.0M 75k 27.15
Johnson Outdoors (JOUT) 0.7 $2.0M 33k 62.09
National Presto Industries (NPK) 0.6 $1.9M 19k 99.45
Simpson Manufacturing (SSD) 0.6 $1.9M 32k 57.41
German American Ban (GABC) 0.6 $1.9M 53k 35.33
MKS Instruments (MKSI) 0.6 $1.8M 19k 94.50
ICU Medical, Incorporated (ICUI) 0.6 $1.8M 8.3k 216.00
Sanderson Farms 0.6 $1.7M 13k 138.78
Apogee Enterprises (APOG) 0.6 $1.7M 38k 45.73
Hyster Yale Materials Handling (HY) 0.6 $1.7M 21k 85.16
Aptar (ATR) 0.6 $1.7M 20k 86.28
Badger Meter (BMI) 0.5 $1.6M 34k 47.80
Cubic Corporation 0.5 $1.7M 28k 58.95
Dril-Quip (DRQ) 0.5 $1.6M 33k 47.70
Unit Corporation 0.5 $1.6M 72k 22.00
Merit Medical Systems (MMSI) 0.5 $1.6M 36k 43.20
RPC (RES) 0.5 $1.5M 58k 25.53
Cal-Maine Foods (CALM) 0.5 $1.4M 32k 44.45
Atrion Corporation (ATRI) 0.5 $1.4M 2.2k 630.60
Myr (MYRG) 0.5 $1.4M 39k 35.73
Thor Industries (THO) 0.4 $1.3M 8.9k 150.72
First of Long Island Corporation (FLIC) 0.4 $1.3M 47k 28.50
Kimball Electronics (KE) 0.4 $1.2M 68k 18.25
Flowers Foods (FLO) 0.4 $1.2M 60k 19.31
Hardinge 0.4 $1.2M 67k 17.42
Ames National Corporation (ATLO) 0.4 $1.1M 40k 27.85
Gulf Island Fabrication (GIFI) 0.3 $1.1M 82k 13.43
Powell Industries (POWL) 0.3 $1.1M 38k 28.65
Hooker Furniture Corporation (HOFT) 0.3 $1.1M 26k 42.45
Graham Corporation (GHM) 0.3 $1.1M 51k 20.93
Hingham Institution for Savings (HIFS) 0.3 $1.1M 5.2k 207.00
Park Electrochemical 0.3 $956k 49k 19.65
Miller Industries (MLR) 0.3 $934k 36k 25.80
SIFCO Industries (SIF) 0.3 $940k 141k 6.65
Insteel Industries (IIIN) 0.2 $751k 27k 28.32
Bar Harbor Bankshares (BHB) 0.2 $758k 28k 27.01
Auburn National Bancorporation (AUBN) 0.2 $738k 19k 38.99
Marten Transport (MRTN) 0.2 $679k 33k 20.30
Oil States International (OIS) 0.2 $665k 24k 28.30
Eagle Ban (EBMT) 0.2 $657k 31k 20.95
Keane 0.2 $656k 35k 19.01
Wabash National Corporation (WNC) 0.2 $631k 29k 21.70
Synalloy Corporation (ACNT) 0.2 $615k 46k 13.40
Oil-Dri Corporation of America (ODC) 0.2 $602k 15k 41.50
Lakeland Industries (LAKE) 0.2 $547k 38k 14.55
Csw Industrials (CSWI) 0.2 $570k 12k 45.95
Buckle (BKE) 0.2 $521k 22k 23.75
Espey Manufacturing & Electronics (ESP) 0.2 $532k 22k 23.96
Ampco-Pittsburgh (AP) 0.1 $476k 38k 12.40
Hawkins (HWKN) 0.1 $476k 14k 35.20
Perma-pipe International (PPIH) 0.1 $476k 53k 9.00
Franklin Electric (FELE) 0.1 $434k 9.5k 45.90
Baldwin & Lyons 0.1 $435k 18k 23.95
FreightCar America (RAIL) 0.1 $447k 26k 17.08
United Fire & Casualty (UFCS) 0.1 $385k 8.4k 45.58
Kewaunee Scientific Corporation (KEQU) 0.1 $356k 12k 28.98
Duluth Holdings (DLTH) 0.1 $357k 20k 17.85
Thermo Fisher Scientific (TMO) 0.1 $288k 1.5k 189.88
Value Line (VALU) 0.1 $294k 15k 19.35
Copart (CPRT) 0.1 $251k 5.8k 43.19
Cintas Corporation (CTAS) 0.1 $240k 1.5k 155.83
Republic Services (RSG) 0.1 $211k 3.1k 67.61
Amphenol Corporation (APH) 0.1 $205k 2.3k 87.80
Zumiez (ZUMZ) 0.1 $229k 11k 20.82
Ametek (AME) 0.1 $172k 2.4k 72.47
Fiserv (FI) 0.1 $143k 1.1k 131.13
Northwest Pipe Company (NWPX) 0.1 $167k 8.7k 19.14
Alliant Energy Corporation (LNT) 0.1 $164k 3.8k 42.61
Church & Dwight (CHD) 0.1 $163k 3.2k 50.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $148k 427.00 345.41
Global Payments (GPN) 0.0 $126k 1.3k 100.24
Henry Schein (HSIC) 0.0 $110k 1.6k 69.88
L.S. Starrett Company 0.0 $119k 14k 8.60
Schwab Strategic Tr cmn (SCHV) 0.0 $115k 2.1k 54.67
Microsoft Corporation (MSFT) 0.0 $89k 1.0k 85.54
Host Hotels & Resorts (HST) 0.0 $90k 4.5k 19.85
Mohawk Industries (MHK) 0.0 $94k 341.00 275.90
Stericycle (SRCL) 0.0 $92k 1.4k 67.99
Pioneer Natural Resources 0.0 $85k 490.00 172.85
Quanta Services (PWR) 0.0 $90k 2.3k 39.11
Associated Banc- (ASB) 0.0 $86k 3.4k 25.40
Hubbell (HUBB) 0.0 $99k 729.00 135.34
Fidelity National Information Services (FIS) 0.0 $74k 788.00 94.09
ResMed (RMD) 0.0 $69k 818.00 84.69
RPM International (RPM) 0.0 $76k 1.5k 52.42
Snap-on Incorporated (SNA) 0.0 $75k 430.00 174.30
Avery Dennison Corporation (AVY) 0.0 $58k 502.00 114.86
Red Hat 0.0 $73k 608.00 120.10
MSC Industrial Direct (MSM) 0.0 $64k 663.00 96.66
iShares Russell 1000 Value Index (IWD) 0.0 $50k 400.00 124.34
Intuit (INTU) 0.0 $68k 428.00 157.78
Applied Industrial Technologies (AIT) 0.0 $71k 1.0k 68.10
Aon 0.0 $59k 440.00 134.00
Diamondback Energy (FANG) 0.0 $70k 552.00 126.25
Dick's Sporting Goods (DKS) 0.0 $41k 1.4k 28.74
Brown & Brown (BRO) 0.0 $26k 498.00 51.46
Microchip Technology (MCHP) 0.0 $19k 210.00 87.88
Ross Stores (ROST) 0.0 $46k 575.00 80.25
AmerisourceBergen (COR) 0.0 $40k 436.00 91.82
Interpublic Group of Companies (IPG) 0.0 $40k 2.0k 20.16
Sonic Corporation 0.0 $30k 1.1k 27.48
Varian Medical Systems 0.0 $43k 385.00 111.15
Key (KEY) 0.0 $43k 2.1k 20.17
IPG Photonics Corporation (IPGP) 0.0 $36k 169.00 214.13
Mednax (MD) 0.0 $40k 743.00 53.44
iShares Russell 2000 Value Index (IWN) 0.0 $38k 304.00 125.75
iShares Dow Jones Select Dividend (DVY) 0.0 $17k 175.00 98.56
Facebook Inc cl a (META) 0.0 $35k 200.00 176.46
Northern Trust Corporation (NTRS) 0.0 $0 0 0.00
Baxter International (BAX) 0.0 $0 0 0.00
C.R. Bard 0.0 $0 0 0.00
Helmerich & Payne (HP) 0.0 $1.6k 25.00 64.64
McKesson Corporation (MCK) 0.0 $0 0 0.00
General Mills (GIS) 0.0 $9.5k 160.00 59.29
NCR Corporation (VYX) 0.0 $4.6k 135.00 33.99
Pepsi (PEP) 0.0 $0 0 0.00
Schlumberger (SLB) 0.0 $0 0 0.00
Chipotle Mexican Grill (CMG) 0.0 $9.8k 34.00 289.03
British American Tobac (BTI) 0.0 $4.2k 63.00 66.98
Varex Imaging (VREX) 0.0 $6.6k 164.00 40.17