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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 (2015Q2)
Original 13F HR (0001050463-15-000009) filed in 2015.07.13
#
Name
Shares
Value ($)
%
Options
Notes
1 AKAMAI TECHNOLOGIES INC 575 43 0.01%
2 ALPS ETF TR ALERIAN MLP 32,579 562 0.18%
3 AMC NETWORKS INC 1,150 88 0.03%
4 AMERICAN ELEC PWR INC 315 14 0.00%
5 AMETEK INC NEW 6,472 132 0.04%
6 AMPCO-PITTSBURGH CORP 170,136 2,935 0.93%
7 AMPHENOL CORP NEW 5,860 140 0.04%
8 APOGEE ENTERPRISES INC COM 119,529 2,384 0.76%
9 APTARGROUP INC 232,763 12,546 3.98%
10 ARES CAPITAL CORP 66,156 1,118 0.35%
11 ARROW ELECTRONICS 40 2 0.00%
12 ASSOCIATED BANC CORP 5,030 85 0.03%
13 ASTEC INDS INC 157,218 5,340 1.69%
14 AT&T Inc New 31,270 967 0.31%
15 ATRION CORP 9,096 1,986 0.63%
16 ATWOOD OCEANICS INC 2,755 93 0.03%
17 Altria Group, Inc. 26,582 833 0.26%
18 Aon PLC 2,199 102 0.03%
19 BADGER METER INC COM 41,629 1,740 0.55%
20 BALDWIN AND LYONS INC CL B 92,893 2,334 0.74%
21 BAR HARBOR BANKSHARES 43,042 969 0.31%
22 BARD C R INC 1,979 175 0.06%
23 BUCKEYE PARTNERS L P 8,081 426 0.13%
24 BUCKLE INC 55,853 2,466 0.78%
25 CABOT MICROELECTRONICS CORP 70,209 2,815 0.89%
26 CAL MAINE FOODS INC 127,487 2,492 0.79%
27 CARBO CERAMICS INC 32,688 1,383 0.44%
28 CHEESECAKE FACTORY INC 1,720 88 0.03%
29 CHEVRON CORP NEW 9,195 1,019 0.32%
30 CHURCH & DWIGHT 3,278 94 0.03%
31 CINTAS CORP 3,264 111 0.04%
32 COACH INC 31 1 0.00%
33 COCA COLA CO 25,052 1,019 0.32%
34 COLGATE PALMOLIVE CO 705 23 0.01%
35 COLUMBUS MCKINNON CORP 151,646 3,432 1.09%
36 CONOCOPHILLIPS 16,125 1,033 0.33%
37 COPART INC 4,690 96 0.03%
38 CPI AEROSTRUCTURES INC COM NEW 132,004 1,752 0.56%
39 CREE INC 2,246 89 0.03%
40 CUBIC CORP COM 70,563 3,313 1.05%
41 CVS HEALTH CORP 345 10 0.00%
42 DARDEN RESTAURANTS INC 15,904 807 0.26%
43 DIGITAL RLTY TR INC 16,501 1,043 0.33%
44 DISCOVERY COMMUNICATNS NEW 2,843 88 0.03%
45 DOW CHEM CO 21,103 1,009 0.32%
46 DRIL-QUIP INC 55,118 4,252 1.35%
47 Duke Energy Corp 14,261 874 0.28%
48 EMCOR GROUP INC 26 1 0.00%
49 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 205 4 0.00%
50 ENBRIDGE ENERGY PARTNERS L P 18,778 474 0.15%
Page 1 of 4
Restatement filing (0001050463-15-000010) filed in 2015.07.14
#
Name
Shares
Value ($)
%
Options
Notes
1 STURM RUGER & CO INC 367,250 21,099 5.82%
2 J & J SNACK FOODS CORP COM 161,738 17,900 4.94%
3 MARCUS CORP DEL COM 932,654 17,888 4.94%
4 GORMAN RUPP CO 566,913 15,919 4.39%
5 GRANITE CONSTR INC 418,434 14,859 4.10%
6 APTARGROUP INC 232,763 14,843 4.10%
7 UNIT CORP COM 397,685 10,785 2.98%
8 UTAH MED PRODS INC 171,197 10,208 2.82%
9 FOSTER L B CO CL A 196,630 6,805 1.88%
10 CAL MAINE FOODS INC 127,487 6,655 1.84%
11 ASTEC INDS INC 157,218 6,575 1.81%
12 APOGEE ENTERPRISES INC COM 119,529 6,292 1.74%
13 JOHNSON OUTDOORS INC 247,397 5,826 1.61%
14 NATIONAL PRESTO INDS INC 72,157 5,796 1.60%
15 WEIS MKTS INC 136,205 5,741 1.58%
16 FLOWERS FOODS INC 261,712 5,535 1.53%
17 HOOKER FURNITURE CORP 215,755 5,418 1.50%
18 SUN HYDRAULICS CORPORATION 141,829 5,405 1.49%
19 MERIT MED SYS INC COM 220,474 4,749 1.31%
20 ICU MED INC 49,603 4,745 1.31%
21 LSI Industries Inc 492,027 4,596 1.27%
22 MSA SAFETY INC 94,555 4,587 1.27%
23 HYSTER YALE MATLS HANDLING I 64,209 4,448 1.23%
24 DRIL-QUIP INC 55,118 4,148 1.14%
25 MONARCH CASINO & RESORT INC COM 199,380 4,099 1.13%
26 KMG CHEMICALS INC 150,018 3,816 1.05%
27 COLUMBUS MCKINNON CORP 151,646 3,791 1.05%
28 SANDERSON FARMS INC 49,782 3,742 1.03%
29 ATRION CORP 9,096 3,568 0.98%
30 MKS Instruments Inc 92,192 3,498 0.97%
31 SPAN-AMERICA MEDICAL SYSTEMS I 189,787 3,496 0.96%
32 GRAHAM CORP 169,692 3,477 0.96%
33 CUBIC CORP COM 70,563 3,357 0.93%
34 HARDINGE INC 336,513 3,315 0.91%
35 CABOT MICROELECTRONICS CORP 70,209 3,308 0.91%
36 SYNALLOY CP DEL 219,649 3,009 0.83%
37 TWIN DISC INC 157,405 2,934 0.81%
38 GULF ISLAND FABRICATION INC 254,232 2,840 0.78%
39 HINGHAM INSTN SVGS MASS 23,923 2,754 0.76%
40 FIRST LONG IS CORP 98,580 2,733 0.75%
41 BADGER METER INC COM 41,629 2,643 0.73%
42 FURMANITE CORPORATION 323,813 2,629 0.73%
43 ESPEY MFG & ELECTRS CORP COM 99,872 2,597 0.72%
44 AMPCO-PITTSBURGH CORP 170,136 2,572 0.71%
45 BUCKLE INC 55,853 2,556 0.71%
46 HAWKINS INC 62,280 2,515 0.69%
47 FREIGHTCAR AMER INC 115,900 2,420 0.67%
48 RPC INC 172,101 2,380 0.66%
49 THOR INDS INC 40,861 2,300 0.63%
50 ISHARES TR 21,770 2,220 0.61%
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