Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of Dec. 31, 2016

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 166 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marcus Corporation (MCS) 3.9 $14M 432k 31.50
Gorman-Rupp Company (GRC) 3.6 $13M 408k 30.95
Msa Safety Inc equity (MSA) 3.5 $12M 173k 69.33
J&J Snack Foods (JJSF) 3.1 $11M 82k 133.43
Sturm, Ruger & Company (RGR) 3.0 $11M 199k 52.70
Granite Construction (GVA) 3.0 $10M 188k 55.00
Aptar (ATR) 2.6 $9.2M 126k 73.45
Unit Corporation 1.6 $5.8M 215k 26.87
Six Flags Entertainment (SIX) 1.6 $5.7M 95k 59.96
Altria (MO) 1.6 $5.7M 84k 67.62
Reynolds American 1.6 $5.5M 98k 56.04
Astec Industries (ASTE) 1.6 $5.4M 80k 67.46
Weis Markets (WMK) 1.6 $5.4M 81k 66.84
Johnson Outdoors (JOUT) 1.4 $4.8M 120k 39.69
Chevron Corporation (CVX) 1.3 $4.6M 39k 117.69
Waste Management (WM) 1.3 $4.5M 64k 70.90
Ares Capital Corporation (ARCC) 1.3 $4.4M 269k 16.49
McDonald's Corporation (MCD) 1.3 $4.4M 36k 121.73
Digital Realty Trust (DLR) 1.2 $4.3M 43k 98.25
Apogee Enterprises (APOG) 1.2 $4.2M 78k 53.55
Paychex (PAYX) 1.2 $4.0M 66k 60.89
Columbus McKinnon (CMCO) 1.2 $4.0M 150k 27.04
At&t (T) 1.1 $4.0M 93k 42.53
National Presto Industries (NPK) 1.1 $3.9M 37k 106.41
Hp (HPQ) 1.1 $3.9M 263k 14.84
Johnson & Johnson (JNJ) 1.1 $3.7M 32k 115.22
Dow Chemical Company 1.0 $3.6M 63k 57.21
Procter & Gamble Company (PG) 1.0 $3.6M 43k 84.07
Kimberly-Clark Corporation (KMB) 1.0 $3.6M 31k 114.13
Utah Medical Products (UTMD) 1.0 $3.6M 49k 72.76
Darden Restaurants (DRI) 1.0 $3.5M 49k 72.72
International Business Machines (IBM) 1.0 $3.5M 21k 166.01
Emerson Electric (EMR) 1.0 $3.5M 62k 55.76
Target Corporation (TGT) 1.0 $3.4M 48k 72.23
Verizon Communications (VZ) 1.0 $3.4M 64k 53.37
KMG Chemicals 1.0 $3.4M 88k 38.89
Duke Energy (DUK) 1.0 $3.4M 44k 77.62
Microchip Technology (MCHP) 1.0 $3.4M 53k 64.14
Philip Morris International (PM) 1.0 $3.4M 37k 91.50
Hooker Furniture Corporation (HOFT) 1.0 $3.4M 89k 37.95
Wp Carey (WPC) 1.0 $3.4M 57k 59.08
Merck & Co (MRK) 0.9 $3.3M 56k 58.87
MKS Instruments (MKSI) 0.9 $3.2M 54k 59.40
Southern Company (SO) 0.9 $3.2M 65k 49.19
Coca-Cola Company (KO) 0.9 $3.1M 76k 41.46
Lockheed Martin Corporation (LMT) 0.9 $3.1M 13k 249.96
Monarch Casino & Resort (MCRI) 0.9 $3.1M 119k 25.78
ICU Medical, Incorporated (ICUI) 0.9 $3.0M 21k 147.34
Leggett & Platt (LEG) 0.9 $3.0M 61k 48.89
Cal-Maine Foods (CALM) 0.9 $3.0M 68k 44.18
Sanderson Farms 0.8 $2.9M 31k 94.22
Twin Disc, Incorporated (TWIN) 0.8 $2.9M 202k 14.60
Arthur J. Gallagher & Co. (AJG) 0.8 $2.9M 55k 51.96
Atrion Corporation (ATRI) 0.8 $2.7M 5.4k 507.28
Cabot Microelectronics Corporation 0.8 $2.7M 42k 63.18
Kimball Electronics (KE) 0.8 $2.7M 147k 18.20
Dril-Quip (DRQ) 0.8 $2.6M 44k 60.05
LSI Industries (LYTS) 0.8 $2.6M 268k 9.74
SIFCO Industries (SIF) 0.8 $2.6M 342k 7.65
Hyster Yale Materials Handling (HY) 0.8 $2.6M 41k 63.77
First of Long Island Corporation (FLIC) 0.7 $2.6M 89k 28.55
Hingham Institution for Savings (HIFS) 0.7 $2.6M 13k 196.75
Sun Hydraulics Corporation 0.7 $2.4M 61k 39.97
Merit Medical Systems (MMSI) 0.7 $2.4M 91k 26.50
Graham Corporation (GHM) 0.7 $2.3M 102k 22.15
German American Ban (GABC) 0.7 $2.3M 43k 52.61
Thor Industries (THO) 0.6 $2.2M 22k 100.07
Flowers Foods (FLO) 0.6 $2.2M 112k 19.97
L.B. Foster Company (FSTR) 0.6 $2.2M 160k 13.60
Span-America Medical Systems 0.6 $2.1M 117k 18.24
RPC (RES) 0.6 $2.1M 106k 19.81
Cubic Corporation 0.6 $2.1M 43k 47.95
Gulf Island Fabrication (GIFI) 0.6 $1.9M 162k 11.90
Badger Meter (BMI) 0.6 $1.9M 52k 36.95
Hardinge 0.5 $1.9M 169k 11.08
Park Electrochemical 0.5 $1.8M 99k 18.65
Hawkins (HWKN) 0.5 $1.8M 34k 53.96
Miller Industries (MLR) 0.5 $1.8M 67k 26.45
Ames National Corporation (ATLO) 0.5 $1.7M 52k 33.00
Ampco-Pittsburgh (AP) 0.5 $1.7M 99k 16.75
Powell Industries (POWL) 0.5 $1.6M 42k 39.00
Oil States International (OIS) 0.5 $1.6M 40k 39.01
Cisco Systems (CSCO) 0.4 $1.6M 51k 30.23
CARBO Ceramics 0.4 $1.5M 144k 10.46
Lincoln Electric Holdings (LECO) 0.4 $1.5M 19k 76.66
Espey Manufacturing & Electronics (ESP) 0.4 $1.4M 56k 26.06
Oil-Dri Corporation of America (ODC) 0.4 $1.4M 37k 38.22
Arctic Cat 0.4 $1.3M 89k 15.02
Synalloy Corporation (ACNT) 0.4 $1.3M 121k 10.95
Duluth Holdings (DLTH) 0.4 $1.3M 51k 25.39
Buckle (BKE) 0.4 $1.3M 55k 22.80
Baldwin & Lyons 0.3 $1.2M 47k 25.21
Marten Transport (MRTN) 0.3 $1.2M 51k 23.30
Bar Harbor Bankshares (BHB) 0.3 $1.1M 24k 47.32
Mfri 0.3 $1.1M 136k 8.10
FreightCar America (RAIL) 0.3 $980k 66k 14.94
Lakeland Industries (LAKE) 0.3 $988k 95k 10.40
Franklin Electric (FELE) 0.3 $944k 24k 38.90
Kewaunee Scientific Corporation (KEQU) 0.2 $853k 35k 24.45
CPI Aerostructures (CVU) 0.2 $687k 74k 9.25
Zumiez (ZUMZ) 0.2 $621k 28k 21.85
C.R. Bard 0.1 $406k 1.8k 224.93
Thermo Fisher Scientific (TMO) 0.1 $322k 2.3k 141.23
L.S. Starrett Company 0.1 $326k 35k 9.30
Republic Services (RSG) 0.1 $275k 4.8k 57.05
Amphenol Corporation (APH) 0.1 $292k 4.3k 67.23
Value Line (VALU) 0.1 $273k 14k 19.49
SPDR S&P MidCap 400 ETF (MDY) 0.1 $287k 950.00 302.11
Copart (CPRT) 0.1 $215k 3.9k 55.51
Church & Dwight (CHD) 0.1 $208k 4.7k 44.18
Henry Schein (HSIC) 0.1 $190k 1.3k 151.64
Discovery Communications 0.1 $177k 6.6k 26.85
Alliant Energy Corporation (LNT) 0.1 $191k 5.0k 37.87
Ametek (AME) 0.1 $165k 3.4k 48.46
ResMed (RMD) 0.0 $133k 2.1k 62.18
Stericycle (SRCL) 0.0 $143k 1.9k 77.13
Cintas Corporation (CTAS) 0.0 $135k 1.2k 115.88
Fiserv (FI) 0.0 $154k 1.4k 106.43
Pioneer Natural Resources 0.0 $138k 766.00 180.16
Mednax (MD) 0.0 $146k 2.2k 66.61
Fidelity National Information Services (FIS) 0.0 $95k 1.3k 75.64
RPM International (RPM) 0.0 $113k 2.1k 53.99
Interpublic Group of Companies (IPG) 0.0 $98k 4.2k 23.40
MSC Industrial Direct (MSM) 0.0 $98k 1.1k 92.80
Associated Banc- (ASB) 0.0 $94k 3.8k 24.77
Diamondback Energy (FANG) 0.0 $88k 871.00 101.03
Microsoft Corporation (MSFT) 0.0 $65k 1.0k 62.20
Host Hotels & Resorts (HST) 0.0 $80k 4.2k 18.86
Snap-on Incorporated (SNA) 0.0 $68k 399.00 170.43
Global Payments (GPN) 0.0 $75k 1.1k 69.83
AmerisourceBergen (COR) 0.0 $54k 694.00 77.81
Mohawk Industries (MHK) 0.0 $80k 400.00 200.00
Varian Medical Systems 0.0 $55k 615.00 89.43
Quanta Services (PWR) 0.0 $58k 1.7k 34.81
Cheesecake Factory Incorporated (CAKE) 0.0 $80k 1.3k 59.52
Intuit (INTU) 0.0 $75k 653.00 114.85
Morningstar (MORN) 0.0 $61k 831.00 73.41
Anixter International 0.0 $59k 726.00 81.27
iShares Russell 2000 Value Index (IWN) 0.0 $79k 660.00 119.70
Schwab Strategic Tr cmn (SCHV) 0.0 $65k 1.4k 48.04
Aon 0.0 $78k 700.00 111.43
Hubbell (HUBB) 0.0 $81k 695.00 116.55
Akamai Technologies (AKAM) 0.0 $30k 450.00 66.67
Sonic Corporation 0.0 $45k 1.7k 26.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $34k 448.00 75.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $24k 442.00 54.30
Ralph Lauren Corp (RL) 0.0 $46k 505.00 91.09
Emcor (EME) 0.0 $2.0k 26.00 76.92
Berkshire Hathaway (BRK.B) 0.0 $3.0k 20.00 150.00
Baxter International (BAX) 0.0 $2.0k 45.00 44.44
Coach 0.0 $1.0k 31.00 32.26
Becton, Dickinson and (BDX) 0.0 $4.0k 25.00 160.00
Helmerich & Payne (HP) 0.0 $2.0k 25.00 80.00
Arrow Electronics (ARW) 0.0 $3.0k 40.00 75.00
Colgate-Palmolive Company (CL) 0.0 $2.0k 30.00 66.67
NCR Corporation (VYX) 0.0 $5.0k 135.00 37.04
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 60.00 66.67
American Electric Power Company (AEP) 0.0 $3.0k 50.00 60.00
Murphy Oil Corporation (MUR) 0.0 $999.900000 45.00 22.22
Whiting Petroleum Corporation 0.0 $9.0k 730.00 12.33
Old Dominion Freight Line (ODFL) 0.0 $3.0k 40.00 75.00
A. O. Smith Corporation (AOS) 0.0 $3.0k 60.00 50.00
Vascular Solutions 0.0 $2.0k 42.00 47.62
Vanguard 500 Index Fund mut (VFINX) 0.0 $5.0k 26.00 192.31
iShares Dow Jones Select Dividend (DVY) 0.0 $15k 175.00 85.71
Baxalta Incorporated 0.0 $2.0k 45.00 44.44