Morgan Dempsey Capital Management as of June 30, 2011
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 30 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mfri | 11.5 | $928k | 116k | 7.99 | |
| Cabela's | 8.2 | $660k | 24k | 27.15 | |
| Mattel | 7.3 | $587k | 21k | 27.49 | |
| Zep | 7.2 | $577k | 31k | 18.90 | |
| Hardinge | 6.9 | $556k | 51k | 10.91 | |
| Buckle | 6.9 | $553k | 13k | 42.70 | |
| At&t | 5.9 | $475k | 15k | 31.41 | |
| Ventas | 5.4 | $436k | 8.3k | 52.71 | |
| Fiserv | 5.3 | $425k | 6.8k | 62.63 | |
| Kbw | 4.8 | $390k | 21k | 18.70 | |
| Resmed | 4.8 | $386k | 13k | 30.95 | |
| Intuit | 4.7 | $380k | 7.3k | 51.86 | |
| Petsmart | 4.4 | $351k | 7.7k | 45.37 | |
| Paychex | 3.6 | $291k | 9.5k | 30.72 | |
| Copart | 3.5 | $284k | 6.1k | 46.60 | |
| Saic | 3.2 | $257k | 15k | 16.82 | |
| Snap On | 2.3 | $183k | 2.9k | 62.48 | |
| Chevron Corp | 1.2 | $93k | 903.00 | 102.85 | |
| International | 0.9 | $76k | 444.00 | 171.55 | |
| Pepsico | 0.5 | $39k | 560.00 | 70.43 | |
| Crane | 0.4 | $30k | 600.00 | 49.42 | |
| Qualcomm | 0.2 | $17k | 300.00 | 56.80 | |
| Encana Corp | 0.2 | $16k | 502.00 | 30.80 | |
| Celgene Corp | 0.1 | $12k | 200.00 | 60.30 | |
| Ace | 0.1 | $9.9k | 150.00 | 65.80 | |
| Autodesk | 0.1 | $7.7k | 200.00 | 38.60 | |
| Hcp | 0.1 | $7.3k | 200.00 | 36.70 | |
| Rayonier | 0.1 | $6.2k | 95.00 | 65.37 | |
| Pfizer | 0.1 | $5.6k | 270.00 | 20.59 | |
| Alere | 0.0 | $2.7k | 74.00 | 36.62 |
