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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
51 KANSAS CITY LIFE 45,219 2,022 0.64%
52 FIRST LONG IS CORP 98,580 1,995 0.63%
53 ATRION CORP 9,096 1,986 0.63%
54 MILLER INDS INC TENN COM NEW 105,423 1,978 0.63%
55 HINGHAM INSTN SVGS MASS 23,923 1,813 0.57%
56 THOR INDS INC 40,861 1,792 0.57%
57 German Amern Bancorp Inc 60,892 1,770 0.56%
58 CPI AEROSTRUCTURES INC COM NEW 132,004 1,752 0.56%
59 BADGER METER INC COM 41,629 1,740 0.55%
60 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 68,079 1,690 0.54%
61 LSB INDS INC COM 41,252 1,665 0.53%
62 ZUMIEZ INC 48,706 1,569 0.50%
63 MARTEN TRANS LTD COM 93,421 1,461 0.46%
64 CARBO CERAMICS INC 32,688 1,383 0.44%
65 Kinder Morgan Inc 32,599 1,316 0.42%
66 LAKELAND INDS INC 174,027 1,254 0.40%
67 SIX FLAGS ENTMT CORP NEW 31,295 1,183 0.37%
68 Kewaunee Scientific Corp 67,421 1,159 0.37%
69 POTASH CORP SASK INC 35,142 1,152 0.37%
70 MCDONALDS CORP 12,130 1,136 0.36%
71 ARES CAPITAL CORP 66,156 1,118 0.35%
72 DIGITAL RLTY TR INC 16,501 1,043 0.33%
73 W P CAREY INC 14,741 1,034 0.33%
74 CONOCOPHILLIPS 16,125 1,033 0.33%
75 PHILIP MORRIS INTL INC 12,273 1,026 0.33%
76 COCA COLA CO 25,052 1,019 0.32%
77 CHEVRON CORP NEW 9,195 1,019 0.32%
78 DOW CHEM CO 21,103 1,009 0.32%
79 SEAGATE TECHNOLOGY PLC 18,115 989 0.31%
80 BAR HBR BANKSHARES 43,042 969 0.31%
81 AT&T Inc New 31,270 967 0.31%
82 WASTE MGMT INC DEL 21,030 916 0.29%
83 Duke Energy Corp 14,261 874 0.28%
84 SOUTHERN CO 21,489 856 0.27%
85 STARRETT L S CO 64,101 849 0.27%
86 Altria Group, Inc. 26,582 833 0.26%
87 KIMBERLY CLARK CORP 10,816 831 0.26%
88 VERIZON COMMUNICATIONS INC 20,399 821 0.26%
89 GALLAGHER ARTHUR J & CO 21,207 819 0.26%
90 DARDEN RESTAURANTS INC 15,904 807 0.26%
91 JOHNSON & JOHNSON 10,635 804 0.25%
92 MERCK & CO INC 18,595 792 0.25%
93 PAYCHEX INC 21,029 719 0.23%
94 REYNOLDS AMERICAN INC 16,731 692 0.22%
95 LILLY ELI & CO 14,277 688 0.22%
96 LOCKHEED MARTIN CORP 6,191 654 0.21%
97 HASBRO INC 13,617 632 0.20%
98 MICROCHIP TECHNOLOGY 16,786 586 0.19%
99 ALPS ETF TR ALERIAN MLP 32,579 562 0.18%
100 LEGGETT &PLATT INC 18,631 483 0.15%
Page 2 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 COM 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 CORP COM 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 COM 150,018 3,816 1.05%
27 COLUMBUS MCKINNON CORP N Y COM 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 AMER MED SYS INC 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 AMERICA 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 RUSSELL 2000 VALUE ETF 21,770 2,220 0.61%
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