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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 ($)
%
Options
Notes
101 ENBRIDGE ENERGY PARTNERS L P 18,778 474 0.15%
102 BUCKEYE PARTNERS L P 8,081 426 0.13%
103 VALUE LINE INC 25,619 344 0.11%
104 REPUBLIC SVCS INC 6,579 211 0.07%
105 QLIK TECHNOLOGIES INC COM 7,000 210 0.07%
106 GLOBAL PMTS INC 3,047 210 0.07%
107 FISERV INC 5,901 209 0.07%
108 BARD C R INC 1,979 175 0.06%
109 MOSAIC CO NEW 2,805 140 0.04%
110 AMPHENOL CORP NEW 5,860 140 0.04%
111 MEDNAX INC COM 2,469 132 0.04%
112 AMETEK INC NEW 6,472 132 0.04%
113 TELEFLEX INC 1,580 129 0.04%
114 RPM INTL INC 4,786 122 0.04%
115 SNAP ON INC 1,694 121 0.04%
116 PIONEER NAT RES CO 785 117 0.04%
117 CINTAS CORP 3,264 111 0.04%
118 MEAD JOHNSON NUTRITI 1,365 105 0.03%
119 AON PLC 2,199 102 0.03%
120 COPART INC 4,690 96 0.03%
121 HENRY SCHEIN INC 700 96 0.03%
122 CHURCH & DWIGHT 3,278 94 0.03%
123 ATWOOD OCEANICS INC 2,755 93 0.03%
124 CREE INC 2,246 89 0.03%
125 DISCOVERY COMMUNICATNS NEW 2,843 88 0.03%
126 CHEESECAKE FACTORY INC 1,720 88 0.03%
127 WHITING PETE CORP NEW 1,055 88 0.03%
128 AMC Networks Inc Cl A 1,150 88 0.03%
129 THERMO FISHER SCIENTIFIC INC 2,573 87 0.03%
130 RALPH LAUREN CORP 640 86 0.03%
131 ASSOCIATED BANC CORP 5,030 85 0.03%
132 SPDR S&P MIDCAP 400 ETF TR 965 84 0.03%
133 GREENBRIER COS INC 1,652 81 0.03%
134 PERKINELMER INC 1,610 70 0.02%
135 STERICYCLE INC 2,728 68 0.02%
136 LULULEMON ATHLETICA INC 1,010 67 0.02%
137 MORNINGSTAR INC 1,121 63 0.02%
138 HEXCEL CORP NEW COM 1,677 48 0.02%
139 T Rowe Price Group Inc 2,035 48 0.02%
140 Akamai Technologies 575 43 0.01%
141 VARIAN MEDICAL 780 39 0.01%
142 RESMED INC 2,940 34 0.01%
143 ISHARES TR 575 32 0.01%
144 INTUIT 905 27 0.01%
145 MICROSOFT CORP 1,045 27 0.01%
146 COLGATE PALMOLIVE CO 705 23 0.01%
147 ISHARES TR 270 20 0.01%
148 AMERICAN ELEC PWR INC 315 14 0.00%
149 SPDR S&P 500 ETF TR 90 11 0.00%
150 CVS HEALTH CORP 345 10 0.00%
Page 3 of 4
Restatement filing (0001050463-15-000010) filed in 2015.07.14
#
Name
Shares
Value ($)
%
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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