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Institutional Investment Manager
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (CIK: 0001050463) incorporated in Wisconsin, located at 10850 W. Park Place, Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 155 holdings with a total value of $380,401,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 POWELL INDS INC COM 60,780 2,053,000 0.54%
102 KANSAS CITY LIFE 47,858 2,198,000 0.58%
103 MARTEN TRANS LTD COM 98,759 2,291,000 0.60%
104 RPC INC 180,666 2,314,000 0.61%
105 BALDWIN AND LYONS INC CL B 102,242 2,399,000 0.63%
106 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 71,910 2,420,000 0.64%
107 HAWKINS INC 65,847 2,502,000 0.66%
108 HINGHAM INSTN SVGS MASS 25,341 2,509,000 0.66%
109 BADGER METER INC COM 43,588 2,613,000 0.69%
110 FIRST LONG IS CORP 103,326 2,635,000 0.69%
111 MILLER INDS INC TENN COM NEW 110,789 2,714,000 0.71%
112 THOR INDS INC 43,188 2,730,000 0.72%
113 FURMANITE CORPORATION 354,225 2,795,000 0.73%
114 TWIN DISC INC 166,810 2,948,000 0.77%
115 BUCKLE INC 58,491 2,988,000 0.79%
116 ESPEY MFG & ELECTRS CORP COM 106,152 3,144,000 0.83%
117 MKS Instruments Inc 96,957 3,278,000 0.86%
118 ATRION CORP 9,563 3,304,000 0.87%
119 SYNALLOY CP DEL 231,785 3,340,000 0.88%
120 SIFCO INDS INC 162,093 3,532,000 0.93%
121 CABOT MICROELECTRONICS CORP 73,678 3,682,000 0.97%
122 CUBIC CORP COM 73,934 3,828,000 1.01%
123 SPAN AMER MED SYS INC 198,798 3,845,000 1.01%
124 DRIL-QUIP INC 57,801 3,953,000 1.04%
125 MONARCH CASINO & RESORT INC COM 209,530 4,010,000 1.05%
126 FREIGHTCAR AMERICA INC 129,849 4,081,000 1.07%
127 SANDERSON FARMS INC 52,177 4,156,000 1.09%
128 GULF ISLAND FABRICATION INC 280,754 4,172,000 1.10%
129 KMG CHEMICALS INC COM 157,934 4,222,000 1.11%
130 LSI Industries Inc 519,843 4,237,000 1.11%
131 HARDINGE INC 370,292 4,295,000 1.13%
132 COLUMBUS MCKINNON CORP N Y COM 160,285 4,318,000 1.14%
133 HOOKER FURNITURE CORP 227,841 4,340,000 1.14%
134 MERIT MED SYS INC COM 231,119 4,449,000 1.17%
135 GRAHAM CORP 186,929 4,481,000 1.18%
136 NATIONAL PRESTO INDS INC COM 75,828 4,807,000 1.26%
137 ICU MED INC 51,941 4,838,000 1.27%
138 MSA SAFETY INC 99,215 4,949,000 1.30%
139 HYSTER YALE MATLS HANDLING I 71,087 5,210,000 1.37%
140 APOGEE ENTERPRISES INC COM 126,436 5,462,000 1.44%
141 SUN HYDRAULICS CORP COM 148,900 6,159,000 1.62%
142 FLOWERS FOODS INC 274,442 6,241,000 1.64%
143 ASTEC INDS INC 164,744 7,064,000 1.86%
144 WEIS MKTS INC 150,130 7,470,000 1.96%
145 CAL MAINE FOODS INC 197,548 7,716,000 2.03%
146 JOHNSON OUTDOORS INC 260,757 8,634,000 2.27%
147 FOSTER L B CO CL A 206,474 9,803,000 2.58%
148 UTAH MED PRODS INC 180,737 10,819,000 2.84%
149 UNIT CORP COM 418,256 11,703,000 3.08%
150 APTARGROUP INC 244,194 15,511,000 4.08%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050463-15-000007, filed 2015.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.