Morgan Dempsey Capital Management as of Sept. 30, 2018
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 154 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 3.2 | $8.3M | 118k | 69.82 | |
| McDonald's Corporation (MCD) | 2.9 | $7.5M | 45k | 167.29 | |
| Waste Management (WM) | 2.7 | $7.1M | 78k | 90.36 | |
| Cisco Systems (CSCO) | 2.7 | $6.9M | 142k | 48.65 | |
| Darden Restaurants (DRI) | 2.6 | $6.7M | 61k | 111.19 | |
| Merck & Co (MRK) | 2.6 | $6.7M | 95k | 70.94 | |
| Hp (HPQ) | 2.6 | $6.7M | 260k | 25.77 | |
| Altria (MO) | 2.4 | $6.3M | 105k | 60.31 | |
| Paychex (PAYX) | 2.4 | $6.1M | 83k | 73.66 | |
| Chevron Corporation (CVX) | 2.3 | $6.0M | 49k | 122.28 | |
| Emerson Electric (EMR) | 2.3 | $5.9M | 77k | 76.58 | |
| Procter & Gamble Company (PG) | 2.3 | $5.9M | 71k | 83.23 | |
| Verizon Communications (VZ) | 2.2 | $5.8M | 109k | 53.39 | |
| Ares Capital Corporation (ARCC) | 2.2 | $5.8M | 338k | 17.19 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.6M | 40k | 138.18 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $5.5M | 16k | 345.97 | |
| Royal Dutch Shell | 2.1 | $5.5M | 77k | 70.93 | |
| Philip Morris International (PM) | 2.1 | $5.3M | 65k | 81.54 | |
| Crown Castle Intl (CCI) | 2.1 | $5.3M | 48k | 111.33 | |
| Target Corporation (TGT) | 2.0 | $5.1M | 58k | 88.22 | |
| International Business Machines (IBM) | 1.9 | $5.0M | 33k | 151.22 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $5.0M | 67k | 74.44 | |
| At&t (T) | 1.9 | $4.8M | 143k | 33.58 | |
| Wp Carey (WPC) | 1.8 | $4.6M | 71k | 64.31 | |
| Digital Realty Trust (DLR) | 1.8 | $4.6M | 41k | 112.48 | |
| General Mills (GIS) | 1.7 | $4.5M | 104k | 42.92 | |
| Coca-Cola Company (KO) | 1.7 | $4.5M | 96k | 46.19 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $4.4M | 39k | 113.64 | |
| Duke Energy (DUK) | 1.7 | $4.4M | 55k | 80.02 | |
| Southern Company (SO) | 1.7 | $4.4M | 101k | 43.60 | |
| Marcus Corporation (MCS) | 1.7 | $4.3M | 103k | 42.05 | |
| Sturm, Ruger & Company (RGR) | 1.6 | $4.2M | 61k | 69.05 | |
| Gorman-Rupp Company (GRC) | 1.6 | $4.2M | 114k | 36.50 | |
| Msa Safety Inc equity (MSA) | 1.5 | $3.9M | 37k | 106.44 | |
| Weis Markets (WMK) | 1.4 | $3.5M | 81k | 43.40 | |
| Granite Construction (GVA) | 1.4 | $3.5M | 76k | 45.70 | |
| J&J Snack Foods (JJSF) | 1.3 | $3.4M | 23k | 150.89 | |
| Leggett & Platt (LEG) | 1.3 | $3.4M | 77k | 43.78 | |
| Pfizer (PFE) | 1.2 | $3.0M | 68k | 44.07 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 23k | 85.00 | |
| Unit Corporation | 0.7 | $1.9M | 73k | 26.06 | |
| Johnson Outdoors (JOUT) | 0.6 | $1.5M | 16k | 93.00 | |
| National Presto Industries (NPK) | 0.5 | $1.3M | 10k | 129.66 | |
| Duluth Holdings (DLTH) | 0.5 | $1.4M | 43k | 31.46 | |
| German American Ban (GABC) | 0.5 | $1.2M | 35k | 35.27 | |
| Cubic Corporation | 0.5 | $1.2M | 16k | 73.02 | |
| Merit Medical Systems (MMSI) | 0.5 | $1.2M | 19k | 61.43 | |
| Utah Medical Products (UTMD) | 0.5 | $1.2M | 12k | 94.21 | |
| Monarch Casino & Resort (MCRI) | 0.4 | $1.1M | 25k | 45.46 | |
| Aptar (ATR) | 0.4 | $1.1M | 11k | 107.74 | |
| Simpson Manufacturing (SSD) | 0.4 | $1.1M | 15k | 72.43 | |
| Myr (MYRG) | 0.4 | $1.1M | 34k | 32.65 | |
| Dril-Quip (DRQ) | 0.4 | $1.1M | 21k | 52.23 | |
| Astec Industries (ASTE) | 0.4 | $1.1M | 21k | 50.40 | |
| L.B. Foster Company (FSTR) | 0.4 | $974k | 47k | 20.56 | |
| Twin Disc, Incorporated (TWIN) | 0.4 | $995k | 43k | 23.05 | |
| Hingham Institution for Savings (HIFS) | 0.4 | $984k | 4.5k | 219.79 | |
| Cal-Maine Foods (CALM) | 0.4 | $948k | 20k | 48.29 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $968k | 3.4k | 282.88 | |
| Cabot Microelectronics Corporation | 0.4 | $935k | 9.1k | 103.13 | |
| Badger Meter (BMI) | 0.4 | $929k | 18k | 52.94 | |
| Apogee Enterprises (APOG) | 0.3 | $917k | 22k | 41.30 | |
| Synalloy Corporation (ACNT) | 0.3 | $914k | 40k | 22.86 | |
| Kimball Electronics (KE) | 0.3 | $875k | 45k | 19.64 | |
| Graham Corporation (GHM) | 0.3 | $845k | 30k | 28.17 | |
| Insteel Industries (IIIN) | 0.3 | $817k | 23k | 35.88 | |
| Atrion Corporation (ATRI) | 0.3 | $791k | 1.1k | 694.47 | |
| Columbus McKinnon (CMCO) | 0.3 | $799k | 20k | 39.56 | |
| Powell Industries (POWL) | 0.3 | $763k | 21k | 36.25 | |
| Hooker Furniture Corporation (HOFT) | 0.3 | $766k | 23k | 33.80 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $720k | 25k | 28.73 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $721k | 12k | 61.52 | |
| Ames National Corporation (ATLO) | 0.3 | $710k | 26k | 27.26 | |
| Diodes Incorporated (DIOD) | 0.3 | $666k | 20k | 33.31 | |
| Auburn National Bancorporation (AUBN) | 0.2 | $636k | 17k | 38.31 | |
| Marten Transport (MRTN) | 0.2 | $613k | 29k | 21.04 | |
| M/I Homes (MHO) | 0.2 | $587k | 25k | 23.94 | |
| Flowers Foods (FLO) | 0.2 | $592k | 32k | 18.66 | |
| Sanderson Farms | 0.2 | $564k | 5.5k | 103.39 | |
| Espey Manufacturing & Electronics (ESP) | 0.2 | $581k | 20k | 29.86 | |
| Csw Industrials (CSWI) | 0.2 | $581k | 11k | 53.67 | |
| Park Electrochemical | 0.2 | $543k | 28k | 19.50 | |
| Solaris Oilfield Infrstr (SEI) | 0.2 | $542k | 29k | 18.91 | |
| MKS Instruments (MKSI) | 0.2 | $517k | 6.4k | 80.22 | |
| First of Long Island Corporation (FLIC) | 0.2 | $523k | 24k | 21.75 | |
| Eagle Ban (EBMT) | 0.2 | $513k | 28k | 18.13 | |
| Hawkins (HWKN) | 0.2 | $489k | 12k | 41.43 | |
| Miller Industries (MLR) | 0.2 | $490k | 18k | 26.91 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $488k | 13k | 38.53 | |
| SIFCO Industries (SIF) | 0.2 | $503k | 100k | 5.05 | |
| Thor Industries (THO) | 0.2 | $427k | 5.1k | 83.76 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $450k | 45k | 9.95 | |
| Lakeland Industries (LAKE) | 0.2 | $438k | 33k | 13.30 | |
| RPC (RES) | 0.2 | $425k | 28k | 15.47 | |
| Value Line (VALU) | 0.2 | $412k | 17k | 24.88 | |
| Keane | 0.2 | $409k | 33k | 12.38 | |
| Perma-pipe International (PPIH) | 0.2 | $420k | 46k | 9.11 | |
| Franklin Electric (FELE) | 0.1 | $391k | 8.3k | 47.29 | |
| Cohu (COHU) | 0.1 | $392k | 16k | 25.11 | |
| Northwest Pipe Company (NWPX) | 0.1 | $397k | 20k | 19.75 | |
| United Fire & Casualty (UFCS) | 0.1 | $396k | 7.8k | 50.75 | |
| FreightCar America (RAIL) | 0.1 | $369k | 23k | 16.07 | |
| Zagg | 0.1 | $352k | 24k | 14.75 | |
| Nicolet Bankshares (NIC) | 0.1 | $374k | 6.9k | 54.45 | |
| Kewaunee Scientific Corporation (KEQU) | 0.1 | $328k | 10k | 31.47 | |
| Oil States International (OIS) | 0.1 | $310k | 9.3k | 33.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $284k | 1.2k | 243.78 | |
| Wabash National Corporation (WNC) | 0.1 | $276k | 15k | 18.20 | |
| Cintas Corporation (CTAS) | 0.1 | $218k | 1.1k | 197.46 | |
| Copart (CPRT) | 0.1 | $173k | 3.4k | 51.60 | |
| Amphenol Corporation (APH) | 0.1 | $180k | 1.9k | 94.19 | |
| Republic Services (RSG) | 0.1 | $151k | 2.1k | 72.67 | |
| Fiserv (FI) | 0.1 | $148k | 1.8k | 82.50 | |
| Ametek (AME) | 0.1 | $153k | 1.9k | 79.03 | |
| Global Payments (GPN) | 0.1 | $124k | 977.00 | 126.92 | |
| Alliant Energy Corporation (LNT) | 0.1 | $124k | 2.9k | 42.70 | |
| Church & Dwight (CHD) | 0.1 | $139k | 2.3k | 59.55 | |
| Microsoft Corporation (MSFT) | 0.0 | $91k | 795.00 | 114.47 | |
| Henry Schein (HSIC) | 0.0 | $100k | 1.2k | 85.40 | |
| Associated Banc- (ASB) | 0.0 | $96k | 3.7k | 26.07 | |
| ResMed (RMD) | 0.0 | $71k | 617.00 | 115.07 | |
| Brown & Brown (BRO) | 0.0 | $87k | 3.0k | 29.47 | |
| Host Hotels & Resorts (HST) | 0.0 | $73k | 3.4k | 21.23 | |
| RPM International (RPM) | 0.0 | $79k | 1.2k | 64.97 | |
| Intuit (INTU) | 0.0 | $71k | 314.00 | 226.11 | |
| Hubbell (HUBB) | 0.0 | $74k | 553.00 | 133.82 | |
| Dick's Sporting Goods (DKS) | 0.0 | $39k | 1.1k | 35.52 | |
| Snap-on Incorporated (SNA) | 0.0 | $57k | 313.00 | 182.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $44k | 407.00 | 108.11 | |
| Ross Stores (ROST) | 0.0 | $60k | 609.00 | 98.52 | |
| Mohawk Industries (MHK) | 0.0 | $45k | 258.00 | 174.42 | |
| Red Hat | 0.0 | $49k | 357.00 | 137.25 | |
| MSC Industrial Direct (MSM) | 0.0 | $44k | 503.00 | 87.48 | |
| Pioneer Natural Resources | 0.0 | $60k | 346.00 | 173.41 | |
| Quanta Services (PWR) | 0.0 | $56k | 1.7k | 33.25 | |
| Applied Industrial Technologies (AIT) | 0.0 | $62k | 796.00 | 77.89 | |
| Aon | 0.0 | $51k | 332.00 | 153.61 | |
| Diamondback Energy (FANG) | 0.0 | $55k | 408.00 | 134.80 | |
| AmerisourceBergen (COR) | 0.0 | $29k | 317.00 | 91.48 | |
| Interpublic Group of Companies (IPG) | 0.0 | $34k | 1.5k | 22.86 | |
| Sonic Corporation | 0.0 | $29k | 668.00 | 43.41 | |
| Varian Medical Systems | 0.0 | $31k | 278.00 | 111.51 | |
| Umpqua Holdings Corporation | 0.0 | $16k | 750.00 | 21.33 | |
| Key (KEY) | 0.0 | $32k | 1.6k | 19.83 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $13k | 29.00 | 448.28 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $20k | 128.00 | 156.25 | |
| Mednax (MD) | 0.0 | $26k | 560.00 | 46.43 | |
| AECOM Technology Corporation (ACM) | 0.0 | $30k | 928.00 | 32.33 | |
| Facebook Inc cl a (META) | 0.0 | $33k | 200.00 | 165.00 | |
| Crown Castle International | 0.0 | $9.0k | 83.00 | 108.43 | |
| Duke Energy Corporation | 0.0 | $2.0k | 31.00 | 64.52 | |
| Helmerich & Payne (HP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Hewlett-Packard Company | 0.0 | $4.0k | 152.00 | 26.32 | |
| Varex Imaging (VREX) | 0.0 | $3.0k | 120.00 | 25.00 |
