Morgan Dempsey Capital Management as of March 31, 2018
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 162 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 3.1 | $8.0M | 128k | 62.26 | |
| Hp (HPQ) | 3.0 | $7.8M | 355k | 21.92 | |
| McDonald's Corporation (MCD) | 3.0 | $7.6M | 49k | 156.38 | |
| Waste Management (WM) | 2.8 | $7.2M | 85k | 84.12 | |
| Altria (MO) | 2.8 | $7.1M | 114k | 62.32 | |
| Cisco Systems (CSCO) | 2.6 | $6.6M | 153k | 42.89 | |
| Chevron Corporation (CVX) | 2.4 | $6.1M | 53k | 114.04 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $5.8M | 17k | 337.93 | |
| Ares Capital Corporation (ARCC) | 2.3 | $5.8M | 366k | 15.87 | |
| Emerson Electric (EMR) | 2.2 | $5.7M | 84k | 68.30 | |
| Crown Castle Intl (CCI) | 2.2 | $5.7M | 52k | 109.61 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.6M | 44k | 128.15 | |
| Verizon Communications (VZ) | 2.2 | $5.6M | 117k | 47.82 | |
| Darden Restaurants (DRI) | 2.2 | $5.6M | 66k | 85.25 | |
| Merck & Co (MRK) | 2.2 | $5.6M | 103k | 54.47 | |
| Paychex (PAYX) | 2.2 | $5.5M | 90k | 61.59 | |
| International Business Machines (IBM) | 2.2 | $5.5M | 36k | 153.43 | |
| At&t (T) | 2.2 | $5.5M | 154k | 35.65 | |
| Royal Dutch Shell | 2.1 | $5.5M | 83k | 65.53 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $5.0M | 73k | 68.73 | |
| Philip Morris International (PM) | 1.9 | $4.9M | 50k | 99.40 | |
| Southern Company (SO) | 1.9 | $4.9M | 109k | 44.66 | |
| Wp Carey (WPC) | 1.9 | $4.8M | 78k | 61.99 | |
| Digital Realty Trust (DLR) | 1.9 | $4.8M | 45k | 105.38 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $4.6M | 42k | 110.13 | |
| Duke Energy (DUK) | 1.8 | $4.6M | 60k | 77.47 | |
| Procter & Gamble Company (PG) | 1.8 | $4.6M | 58k | 79.28 | |
| Coca-Cola Company (KO) | 1.8 | $4.5M | 104k | 43.43 | |
| Target Corporation (TGT) | 1.7 | $4.4M | 63k | 69.43 | |
| Marcus Corporation (MCS) | 1.7 | $4.3M | 141k | 30.35 | |
| Granite Construction (GVA) | 1.5 | $3.8M | 68k | 55.86 | |
| Leggett & Platt (LEG) | 1.4 | $3.7M | 83k | 44.36 | |
| Gorman-Rupp Company (GRC) | 1.4 | $3.7M | 126k | 29.25 | |
| Weis Markets (WMK) | 1.4 | $3.7M | 90k | 40.98 | |
| Sturm, Ruger & Company (RGR) | 1.4 | $3.5M | 68k | 52.50 | |
| J&J Snack Foods (JJSF) | 1.4 | $3.4M | 25k | 136.56 | |
| Msa Safety Inc equity (MSA) | 1.3 | $3.4M | 41k | 83.24 | |
| General Mills (GIS) | 1.0 | $2.5M | 56k | 45.06 | |
| Pfizer (PFE) | 1.0 | $2.5M | 69k | 35.49 | |
| Utah Medical Products (UTMD) | 0.5 | $1.3M | 14k | 98.85 | |
| German American Ban (GABC) | 0.5 | $1.3M | 38k | 33.35 | |
| Astec Industries (ASTE) | 0.5 | $1.2M | 23k | 55.18 | |
| L.B. Foster Company (FSTR) | 0.5 | $1.2M | 53k | 23.55 | |
| Monarch Casino & Resort (MCRI) | 0.5 | $1.2M | 28k | 42.29 | |
| Twin Disc, Incorporated (TWIN) | 0.5 | $1.2M | 54k | 21.74 | |
| Myr (MYRG) | 0.5 | $1.2M | 37k | 30.82 | |
| Cubic Corporation | 0.4 | $1.1M | 18k | 63.60 | |
| National Presto Industries (NPK) | 0.4 | $1.1M | 11k | 93.75 | |
| Cabot Microelectronics Corporation | 0.4 | $1.1M | 10k | 107.11 | |
| Johnson Outdoors (JOUT) | 0.4 | $1.1M | 17k | 62.00 | |
| Aptar (ATR) | 0.4 | $1.1M | 12k | 89.83 | |
| Apogee Enterprises (APOG) | 0.4 | $1.1M | 24k | 43.35 | |
| Unit Corporation | 0.4 | $1.0M | 52k | 19.76 | |
| Dril-Quip (DRQ) | 0.4 | $1.0M | 23k | 44.80 | |
| Hingham Institution for Savings (HIFS) | 0.4 | $1.0M | 4.9k | 206.00 | |
| Simpson Manufacturing (SSD) | 0.4 | $981k | 17k | 57.59 | |
| Cal-Maine Foods (CALM) | 0.4 | $950k | 22k | 43.70 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $946k | 3.7k | 252.40 | |
| Merit Medical Systems (MMSI) | 0.4 | $952k | 21k | 45.35 | |
| Badger Meter (BMI) | 0.4 | $917k | 20k | 47.15 | |
| Hooker Furniture Corporation (HOFT) | 0.4 | $912k | 25k | 36.70 | |
| KMG Chemicals | 0.4 | $925k | 15k | 59.95 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $899k | 13k | 69.93 | |
| M/I Homes (MHO) | 0.3 | $860k | 27k | 31.85 | |
| MKS Instruments (MKSI) | 0.3 | $818k | 7.1k | 115.65 | |
| Atrion Corporation (ATRI) | 0.3 | $792k | 1.3k | 631.30 | |
| Columbus McKinnon (CMCO) | 0.3 | $794k | 22k | 35.84 | |
| Flowers Foods (FLO) | 0.3 | $777k | 36k | 21.86 | |
| Ames National Corporation (ATLO) | 0.3 | $786k | 29k | 27.50 | |
| Kimball Electronics (KE) | 0.3 | $789k | 49k | 16.15 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $763k | 28k | 27.72 | |
| Marten Transport (MRTN) | 0.3 | $730k | 32k | 22.80 | |
| Sanderson Farms | 0.3 | $711k | 6.0k | 119.02 | |
| Graham Corporation (GHM) | 0.3 | $704k | 33k | 21.42 | |
| Insteel Industries (IIIN) | 0.3 | $701k | 25k | 27.63 | |
| First of Long Island Corporation (FLIC) | 0.3 | $725k | 26k | 27.45 | |
| Auburn National Bancorporation (AUBN) | 0.3 | $724k | 19k | 38.93 | |
| Diodes Incorporated (DIOD) | 0.3 | $670k | 22k | 30.46 | |
| Thor Industries (THO) | 0.2 | $646k | 5.6k | 115.17 | |
| Synalloy Corporation (ACNT) | 0.2 | $639k | 44k | 14.57 | |
| Eagle Ban (EBMT) | 0.2 | $644k | 31k | 20.75 | |
| Powell Industries (POWL) | 0.2 | $620k | 23k | 26.84 | |
| SIFCO Industries (SIF) | 0.2 | $601k | 109k | 5.52 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $559k | 14k | 40.19 | |
| Espey Manufacturing & Electronics (ESP) | 0.2 | $558k | 21k | 26.20 | |
| RPC (RES) | 0.2 | $543k | 30k | 18.03 | |
| Csw Industrials (CSWI) | 0.2 | $535k | 12k | 45.05 | |
| Keane | 0.2 | $529k | 36k | 14.80 | |
| Park Electrochemical | 0.2 | $515k | 31k | 16.84 | |
| Miller Industries (MLR) | 0.2 | $498k | 20k | 25.00 | |
| Buckle (BKE) | 0.2 | $465k | 21k | 22.15 | |
| Hawkins (HWKN) | 0.2 | $455k | 13k | 35.15 | |
| Lakeland Industries (LAKE) | 0.2 | $467k | 36k | 12.95 | |
| Perma-pipe International (PPIH) | 0.2 | $460k | 51k | 9.09 | |
| Cohu (COHU) | 0.2 | $404k | 18k | 22.81 | |
| United Fire & Casualty (UFCS) | 0.2 | $410k | 8.6k | 47.86 | |
| Nicolet Bankshares (NIC) | 0.2 | $407k | 7.4k | 55.07 | |
| Franklin Electric (FELE) | 0.1 | $369k | 9.1k | 40.75 | |
| Baldwin & Lyons | 0.1 | $382k | 17k | 22.00 | |
| Northwest Pipe Company (NWPX) | 0.1 | $382k | 22k | 17.30 | |
| Kewaunee Scientific Corporation (KEQU) | 0.1 | $393k | 12k | 34.05 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $353k | 50k | 7.10 | |
| Wabash National Corporation (WNC) | 0.1 | $346k | 17k | 20.81 | |
| Duluth Holdings (DLTH) | 0.1 | $359k | 19k | 18.73 | |
| FreightCar America (RAIL) | 0.1 | $336k | 25k | 13.40 | |
| Ampco-Pittsburgh (AP) | 0.1 | $327k | 37k | 8.90 | |
| Value Line (VALU) | 0.1 | $323k | 18k | 18.30 | |
| Zagg | 0.1 | $322k | 26k | 12.20 | |
| Copart (CPRT) | 0.1 | $274k | 5.4k | 50.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $283k | 1.4k | 206.46 | |
| Oil States International (OIS) | 0.1 | $268k | 10k | 26.20 | |
| Cintas Corporation (CTAS) | 0.1 | $248k | 1.5k | 170.58 | |
| Amphenol Corporation (APH) | 0.1 | $194k | 2.3k | 86.13 | |
| Republic Services (RSG) | 0.1 | $171k | 2.6k | 66.23 | |
| Ametek (AME) | 0.1 | $174k | 2.3k | 75.97 | |
| Fiserv (FI) | 0.1 | $145k | 2.0k | 71.31 | |
| Alliant Energy Corporation (LNT) | 0.1 | $150k | 3.7k | 40.86 | |
| Church & Dwight (CHD) | 0.1 | $142k | 2.8k | 50.36 | |
| Global Payments (GPN) | 0.1 | $134k | 1.2k | 111.52 | |
| Red Hat | 0.1 | $128k | 857.00 | 149.51 | |
| Microsoft Corporation (MSFT) | 0.0 | $95k | 1.0k | 91.27 | |
| Brown & Brown (BRO) | 0.0 | $95k | 3.7k | 25.44 | |
| Henry Schein (HSIC) | 0.0 | $98k | 1.5k | 67.21 | |
| L.S. Starrett Company (SCX) | 0.0 | $89k | 13k | 6.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $114k | 332.00 | 341.73 | |
| ResMed (RMD) | 0.0 | $77k | 777.00 | 98.47 | |
| Host Hotels & Resorts (HST) | 0.0 | $81k | 4.3k | 18.64 | |
| RPM International (RPM) | 0.0 | $66k | 1.4k | 47.67 | |
| Mohawk Industries (MHK) | 0.0 | $75k | 324.00 | 232.22 | |
| Pioneer Natural Resources (PXD) | 0.0 | $77k | 449.00 | 171.78 | |
| Quanta Services (PWR) | 0.0 | $73k | 2.1k | 34.35 | |
| Intuit (INTU) | 0.0 | $69k | 397.00 | 173.35 | |
| Applied Industrial Technologies (AIT) | 0.0 | $73k | 1.0k | 72.90 | |
| Associated Banc- (ASB) | 0.0 | $81k | 3.3k | 24.85 | |
| Diamondback Energy (FANG) | 0.0 | $65k | 514.00 | 126.52 | |
| Hubbell (HUBB) | 0.0 | $85k | 697.00 | 121.78 | |
| Dick's Sporting Goods (DKS) | 0.0 | $48k | 1.4k | 35.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $59k | 398.00 | 147.54 | |
| Avery Dennison Corporation (AVY) | 0.0 | $53k | 502.00 | 106.25 | |
| Ross Stores (ROST) | 0.0 | $43k | 552.00 | 77.98 | |
| Interpublic Group of Companies (IPG) | 0.0 | $43k | 1.9k | 23.03 | |
| MSC Industrial Direct (MSM) | 0.0 | $58k | 629.00 | 91.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $48k | 400.00 | 119.96 | |
| Varian Medical Systems | 0.0 | $42k | 346.00 | 122.65 | |
| Key (KEY) | 0.0 | $40k | 2.1k | 19.55 | |
| Aon | 0.0 | $57k | 409.00 | 140.33 | |
| Microchip Technology (MCHP) | 0.0 | $19k | 210.00 | 91.36 | |
| AmerisourceBergen (COR) | 0.0 | $35k | 406.00 | 86.21 | |
| Sonic Corporation | 0.0 | $23k | 927.00 | 25.23 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $38k | 162.00 | 233.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $17k | 175.00 | 95.12 | |
| Facebook Inc cl a (META) | 0.0 | $32k | 200.00 | 159.79 | |
| Dowdupont | 0.0 | $13k | 205.00 | 63.71 | |
| Crown Castle International | 0.0 | $5.4k | 49.00 | 109.61 | |
| Helmerich & Payne (HP) | 0.0 | $1.7k | 25.00 | 66.56 | |
| NCR Corporation (VYX) | 0.0 | $4.3k | 135.00 | 31.52 | |
| Stericycle (SRCL) | 0.0 | $11k | 185.00 | 58.53 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 34.00 | 323.12 | |
| British American Tobac (BTI) | 0.0 | $5.3k | 92.00 | 57.68 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $736.998500 | 35.00 | 21.06 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $9.1k | 173.00 | 52.84 | |
| Varex Imaging (VREX) | 0.0 | $5.3k | 148.00 | 35.78 |
