Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of March 31, 2017

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 166 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altria (MO) 2.7 $7.1M 99k 71.40
Reynolds American 2.7 $7.1M 112k 62.98
Six Flags Entertainment (SIX) 2.5 $6.7M 113k 59.49
Gorman-Rupp Company (GRC) 2.5 $6.7M 213k 31.31
Marcus Corporation (MCS) 2.4 $6.4M 204k 31.70
Msa Safety Inc equity (MSA) 2.4 $6.4M 92k 70.26
J&J Snack Foods (JJSF) 2.2 $5.9M 44k 134.99
Sturm, Ruger & Company (RGR) 2.2 $5.7M 107k 53.70
Granite Construction (GVA) 2.1 $5.7M 114k 50.02
Hp (HPQ) 2.1 $5.6M 313k 17.87
Ares Capital Corporation (ARCC) 2.1 $5.6M 321k 17.37
McDonald's Corporation (MCD) 2.1 $5.5M 43k 129.57
Waste Management (WM) 2.1 $5.5M 75k 72.89
Chevron Corporation (CVX) 1.9 $5.0M 47k 106.73
Philip Morris International (PM) 1.9 $4.9M 44k 112.79
Kimberly-Clark Corporation (KMB) 1.9 $4.9M 37k 131.57
Johnson & Johnson (JNJ) 1.8 $4.8M 38k 124.51
Darden Restaurants (DRI) 1.8 $4.8M 57k 83.59
Dow Chemical Company 1.8 $4.8M 7.8k 611.18
Paychex (PAYX) 1.8 $4.6M 79k 58.92
Procter & Gamble Company (PG) 1.7 $4.6M 51k 89.83
At&t (T) 1.7 $4.6M 110k 41.55
Cisco Systems (CSCO) 1.7 $4.5M 134k 33.79
Emerson Electric (EMR) 1.7 $4.4M 74k 59.84
International Business Machines (IBM) 1.7 $4.4M 25k 174.13
Microchip Technology (MCHP) 1.6 $4.3M 58k 73.71
Duke Energy (DUK) 1.6 $4.3M 52k 81.99
Digital Realty Trust (DLR) 1.6 $4.3M 40k 106.36
Wp Carey (WPC) 1.6 $4.2M 68k 62.23
Merck & Co (MRK) 1.6 $4.2M 66k 63.53
Lockheed Martin Corporation (LMT) 1.5 $4.0M 15k 267.53
Weis Markets (WMK) 1.5 $4.0M 67k 59.47
Coca-Cola Company (KO) 1.4 $3.9M 91k 42.44
Southern Company (SO) 1.4 $3.8M 76k 49.78
Arthur J. Gallagher & Co. (AJG) 1.4 $3.7M 66k 56.51
Verizon Communications (VZ) 1.4 $3.7M 76k 48.76
Leggett & Platt (LEG) 1.4 $3.6M 73k 50.31
Target Corporation (TGT) 1.2 $3.1M 56k 55.22
Astec Industries (ASTE) 1.1 $2.9M 47k 61.36
Johnson Outdoors (JOUT) 0.9 $2.4M 67k 36.16
Apogee Enterprises (APOG) 0.9 $2.4M 40k 59.18
Twin Disc, Incorporated (TWIN) 0.8 $2.2M 107k 20.32
Columbus McKinnon (CMCO) 0.8 $2.1M 84k 24.63
KMG Chemicals 0.8 $2.1M 45k 45.53
National Presto Industries (NPK) 0.8 $2.0M 20k 101.91
Sanderson Farms 0.7 $1.9M 18k 103.53
MKS Instruments (MKSI) 0.7 $1.9M 28k 68.01
Dril-Quip (DRQ) 0.7 $1.9M 35k 54.62
Monarch Casino & Resort (MCRI) 0.7 $1.8M 63k 29.41
Unit Corporation 0.7 $1.9M 78k 23.87
Utah Medical Products (UTMD) 0.7 $1.8M 28k 62.35
Cabot Microelectronics Corporation 0.7 $1.8M 23k 75.82
Aptar (ATR) 0.6 $1.7M 22k 77.05
ICU Medical, Incorporated (ICUI) 0.6 $1.6M 11k 151.44
SIFCO Industries (SIF) 0.5 $1.4M 172k 8.12
Span-America Medical Systems 0.5 $1.4M 67k 21.16
Atrion Corporation (ATRI) 0.5 $1.3M 2.8k 467.07
Merit Medical Systems (MMSI) 0.5 $1.3M 46k 28.70
First of Long Island Corporation (FLIC) 0.5 $1.3M 49k 27.10
Cubic Corporation 0.5 $1.3M 24k 52.57
Sun Hydraulics Corporation 0.5 $1.3M 35k 35.95
Cal-Maine Foods (CALM) 0.5 $1.2M 34k 36.88
Flowers Foods (FLO) 0.5 $1.2M 63k 19.38
Hyster Yale Materials Handling (HY) 0.5 $1.2M 22k 56.50
Graham Corporation (GHM) 0.5 $1.2M 52k 22.91
Kimball Electronics (KE) 0.5 $1.2M 71k 16.82
Hooker Furniture Corporation (HOFT) 0.4 $1.2M 38k 30.76
LSI Industries (LYTS) 0.4 $1.1M 113k 10.14
Badger Meter (BMI) 0.4 $1.1M 30k 37.13
German American Ban (GABC) 0.4 $1.1M 24k 47.00
RPC (RES) 0.4 $1.1M 60k 18.25
Miller Industries (MLR) 0.4 $994k 38k 26.27
Gulf Island Fabrication (GIFI) 0.4 $974k 85k 11.44
L.B. Foster Company (FSTR) 0.4 $991k 80k 12.47
Hingham Institution for Savings (HIFS) 0.4 $977k 5.6k 174.81
Thor Industries (THO) 0.3 $908k 9.6k 94.86
Park Electrochemical 0.3 $906k 51k 17.82
Powell Industries (POWL) 0.3 $880k 26k 34.49
Ames National Corporation (ATLO) 0.3 $837k 27k 30.60
Oil States International (OIS) 0.3 $797k 24k 33.15
Hardinge 0.3 $792k 71k 11.16
CARBO Ceramics 0.3 $765k 59k 13.04
Hawkins (HWKN) 0.3 $710k 15k 48.76
Lincoln Electric Holdings (LECO) 0.3 $698k 8.1k 85.82
Synalloy Corporation (ACNT) 0.2 $598k 50k 12.06
Ampco-Pittsburgh (AP) 0.2 $578k 41k 13.99
Oil-Dri Corporation of America (ODC) 0.2 $570k 15k 37.18
Espey Manufacturing & Electronics (ESP) 0.2 $546k 24k 23.10
Marten Transport (MRTN) 0.2 $505k 22k 23.33
Baldwin & Lyons 0.2 $477k 20k 24.42
Bar Harbor Bankshares (BHB) 0.2 $486k 15k 33.11
Csw Industrials (CSWI) 0.2 $471k 13k 36.68
Buckle (BKE) 0.2 $447k 24k 18.89
Duluth Holdings (DLTH) 0.2 $458k 21k 21.39
Franklin Electric (FELE) 0.2 $435k 10k 42.76
C.R. Bard 0.2 $416k 1.7k 248.36
Lakeland Industries (LAKE) 0.2 $433k 41k 10.68
Perma-pipe International (PPIH) 0.2 $429k 54k 7.93
Thermo Fisher Scientific (TMO) 0.1 $351k 2.3k 153.81
FreightCar America (RAIL) 0.1 $352k 28k 12.61
Republic Services (RSG) 0.1 $312k 5.0k 62.71
Kewaunee Scientific Corporation (KEQU) 0.1 $298k 13k 22.79
Copart (CPRT) 0.1 $247k 4.0k 62.01
Church & Dwight (CHD) 0.1 $244k 4.9k 49.82
Henry Schein (HSIC) 0.1 $220k 1.3k 169.62
Cintas Corporation (CTAS) 0.1 $204k 1.6k 126.79
Alliant Energy Corporation (LNT) 0.1 $207k 5.2k 39.66
Zumiez (ZUMZ) 0.1 $215k 12k 18.18
CPI Aerostructures (CVU) 0.1 $210k 31k 6.74
Interpublic Group of Companies (IPG) 0.1 $182k 7.4k 24.51
Amphenol Corporation (APH) 0.1 $180k 2.5k 71.15
Ametek (AME) 0.1 $187k 3.5k 53.98
ResMed (RMD) 0.1 $158k 2.2k 72.18
Global Payments (GPN) 0.1 $162k 2.0k 80.84
Stericycle (SRCL) 0.1 $158k 1.9k 83.07
Fiserv (FI) 0.1 $171k 1.5k 115.54
Pioneer Natural Resources 0.1 $147k 792.00 185.61
Mednax (MD) 0.1 $157k 2.3k 69.16
L.S. Starrett Company 0.1 $157k 15k 10.58
Fidelity National Information Services (FIS) 0.0 $104k 1.3k 79.94
RPM International (RPM) 0.0 $108k 2.0k 54.85
Mohawk Industries (MHK) 0.0 $95k 414.00 229.47
MSC Industrial Direct (MSM) 0.0 $112k 1.1k 102.47
Value Line (VALU) 0.0 $103k 6.0k 17.13
Associated Banc- (ASB) 0.0 $96k 3.9k 24.33
Diamondback Energy (FANG) 0.0 $93k 901.00 103.22
Microsoft Corporation (MSFT) 0.0 $69k 1.0k 66.03
Host Hotels & Resorts (HST) 0.0 $82k 4.4k 18.69
Snap-on Incorporated (SNA) 0.0 $70k 413.00 169.49
Cheesecake Factory Incorporated (CAKE) 0.0 $88k 1.4k 63.13
Intuit (INTU) 0.0 $79k 683.00 115.67
Morningstar (MORN) 0.0 $68k 866.00 78.52
Aon 0.0 $86k 724.00 118.78
Hubbell (HUBB) 0.0 $86k 719.00 119.61
Avery Dennison Corporation (AVY) 0.0 $65k 804.00 80.85
AmerisourceBergen (COR) 0.0 $64k 719.00 89.01
Sonic Corporation 0.0 $44k 1.7k 25.30
Varian Medical Systems 0.0 $58k 640.00 90.62
Amazon (AMZN) 0.0 $44k 50.00 880.00
Whiting Petroleum Corporation 0.0 $54k 5.7k 9.45
Quanta Services (PWR) 0.0 $64k 1.7k 37.17
Anixter International 0.0 $60k 751.00 79.89
Ralph Lauren Corp (RL) 0.0 $40k 495.00 80.81
Akamai Technologies (AKAM) 0.0 $28k 470.00 59.57
Apple (AAPL) 0.0 $14k 100.00 140.00
General Mills (GIS) 0.0 $18k 309.00 58.25
Arctic Cat 0.0 $24k 1.5k 16.52
Applied Industrial Technologies (AIT) 0.0 $34k 544.00 62.50
Mfri 0.0 $16k 2.2k 7.35
Facebook Inc cl a (META) 0.0 $28k 200.00 140.00
Charles Schwab Corporation (SCHW) 0.0 $6.0k 140.00 42.86
Synopsys (SNPS) 0.0 $6.0k 81.00 74.07
Helmerich & Payne (HP) 0.0 $2.0k 25.00 80.00
Hewlett-Packard Company 0.0 $4.0k 219.00 18.26
NCR Corporation (VYX) 0.0 $6.0k 135.00 44.44
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 60.00 66.67
At&t Corp 0.0 $3.0k 74.00 40.54
Starbucks Corporation (SBUX) 0.0 $5.0k 88.00 56.82
Old Dominion Freight Line (ODFL) 0.0 $3.0k 40.00 75.00
Panera Bread Company 0.0 $2.0k 7.00 285.71
A. O. Smith Corporation (AOS) 0.0 $3.0k 60.00 50.00
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 95.00 52.63
Sabre (SABR) 0.0 $4.0k 195.00 20.51
Walgreen Boots Alliance (WBA) 0.0 $3.0k 42.00 71.43
Paypal Holdings (PYPL) 0.0 $3.0k 79.00 37.97
Varex Imaging (VREX) 0.0 $9.0k 256.00 35.16