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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 UNIT CORP COM 397,685 17,695 5.61%
2 STURM RUGER & CO INC 367,250 15,479 4.90%
3 MARCUS CORP DEL COM 932,654 14,626 4.63%
4 GORMAN RUPP CO 566,913 14,552 4.61%
5 APTARGROUP INC 232,763 12,546 3.98%
6 GRANITE CONSTR INC 418,434 11,685 3.70%
7 J & J SNACK FOODS CORP COM 161,738 9,944 3.15%
8 FOSTER L B CO CL A 196,630 7,130 2.26%
9 NATIONAL PRESTO INDS INC 72,157 6,316 2.00%
10 UTAH MED PRODS INC 171,197 6,298 2.00%
11 WEIS MKTS INC 136,205 6,042 1.91%
12 GULF ISLAND FABRICATION INC 254,232 5,880 1.86%
13 ASTEC INDS INC 157,218 5,340 1.69%
14 JOHNSON OUTDOORS INC 247,397 5,314 1.68%
15 GULFMARK OFFSHORE INC CL A NEW 120,555 4,759 1.51%
16 HYSTER YALE MATLS HANDLING I 64,209 4,754 1.51%
17 GRAHAM CORP 169,692 4,319 1.37%
18 DRIL-QUIP INC 55,118 4,252 1.35%
19 SUN HYDRAULICS CORPORATION 141,829 4,216 1.34%
20 LSI Industries Inc 492,027 4,093 1.30%
21 HARDINGE INC 336,513 4,029 1.28%
22 FLOWERS FOODS INC 261,712 3,958 1.25%
23 TWIN DISC INC 157,405 3,926 1.24%
24 MSA SAFETY INC 94,555 3,812 1.21%
25 FURMANITE CORPORATION 323,813 3,489 1.11%
26 COLUMBUS MCKINNON CORP 151,646 3,432 1.09%
27 CUBIC CORP COM 70,563 3,313 1.05%
28 SPAN-AMERICA MEDICAL SYSTEMS I 189,787 3,284 1.04%
29 HOOKER FURNITURE CORP 215,755 3,266 1.03%
30 SIFCO INDS INC 147,614 3,122 0.99%
31 Perma-Pipe International Holdings, Inc. 278,222 3,080 0.98%
32 MERIT MED SYS INC COM 220,474 3,008 0.95%
33 AMPCO-PITTSBURGH CORP 170,136 2,935 0.93%
34 CABOT MICROELECTRONICS CORP 70,209 2,815 0.89%
35 SYNALLOY CP DEL 219,649 2,790 0.88%
36 FREIGHTCAR AMER INC 115,900 2,758 0.87%
37 SANDERSON FARMS INC 49,782 2,717 0.86%
38 ESPEY MFG & ELECTRS CORP COM 99,872 2,707 0.86%
39 MKS Instruments Inc 92,192 2,520 0.80%
40 KMG CHEMICALS INC 150,018 2,510 0.80%
41 ICU MED INC 49,603 2,508 0.79%
42 RPC INC 172,101 2,493 0.79%
43 CAL MAINE FOODS INC 127,487 2,492 0.79%
44 MONARCH CASINO & RESORT INC COM 199,380 2,477 0.78%
45 BUCKLE INC 55,853 2,466 0.78%
46 POWELL INDS INC COM 57,617 2,459 0.78%
47 APOGEE ENTERPRISES INC COM 119,529 2,384 0.76%
48 BALDWIN AND LYONS INC CL B 92,893 2,334 0.74%
49 ISHARES TR 21,770 2,247 0.71%
50 HAWKINS INC 62,280 2,232 0.71%
Page 1 of 4
Restatement filing (0001050463-15-000010) filed in 2015.07.14
#
Name
Shares
Value ($)
%
Options
Notes
51 ESPEY MFG & ELECTRS CORP COM 99,872 2,597 0.72%
52 FIRST LONG IS CORP 98,580 2,733 0.75%
53 FISERV INC 5,901 489 0.13%
54 FLOWERS FOODS INC 261,712 5,535 1.53%
55 FOSTER L B CO CL A 196,630 6,805 1.88%
56 FREIGHTCAR AMER INC 115,900 2,420 0.67%
57 FURMANITE CORPORATION 323,813 2,629 0.73%
58 GALLAGHER ARTHUR J & CO 21,207 1,003 0.28%
59 GERMAN AMERN BANCORP INC 60,892 1,793 0.49%
60 GLOBAL PMTS INC 3,047 315 0.09%
61 GORMAN RUPP CO 566,913 15,919 4.39%
62 GRAHAM CORP 169,692 3,477 0.96%
63 GRANITE CONSTR INC 418,434 14,859 4.10%
64 GREENBRIER COS INC 1,652 77 0.02%
65 GULF ISLAND FABRICATION INC 254,232 2,840 0.78%
66 GULFMARK OFFSHORE INC CL A NEW 120,555 1,398 0.39%
67 HARDINGE INC 336,513 3,315 0.91%
68 HASBRO INC 13,617 1,018 0.28%
69 HAWKINS INC 62,280 2,515 0.69%
70 HELMERICH & PAYNE INC 125 9 0.00%
71 HENRY SCHEIN INC 700 99 0.03%
72 HEXCEL CORP NEW COM 1,677 83 0.02%
73 HINGHAM INSTN SVGS MASS 23,923 2,754 0.76%
74 HOOKER FURNITURE CORP 215,755 5,418 1.50%
75 HYSTER YALE MATLS HANDLING I 64,209 4,448 1.23%
76 ICU MED INC 49,603 4,745 1.31%
77 INTEL CORP 405 12 0.00%
78 INTUIT 905 91 0.03%
79 ISHARES TR 270 20 0.01%
80 ISHARES TR 575 43 0.01%
81 ISHARES TR 21,770 2,220 0.61%
82 J & J SNACK FOODS CORP COM 161,738 17,900 4.94%
83 JOHNSON & JOHNSON 10,635 1,036 0.29%
84 JOHNSON OUTDOORS INC 247,397 5,826 1.61%
85 KANSAS CITY LIFE 45,219 2,067 0.57%
86 KEWAUNEE SCIENTIFIC CORP 67,421 1,139 0.31%
87 KIMBERLY CLARK CORP 10,816 1,146 0.32%
88 KMG CHEMICALS INC 150,018 3,816 1.05%
89 Kinder Morgan Inc 32,599 1,251 0.35%
90 LAKELAND INDS INC COM 174,027 1,991 0.55%
91 LEGGETT &PLATT INC 18,631 907 0.25%
92 LILLY ELI & CO 14,277 1,192 0.33%
93 LOCKHEED MARTIN CORP 6,191 1,151 0.32%
94 LSB INDS INC COM 41,252 1,685 0.47%
95 LSI Industries Inc 492,027 4,596 1.27%
96 LULULEMON ATHLETICA INC 1,010 66 0.02%
97 MARCUS CORP DEL COM 932,654 17,888 4.94%
98 MARTEN TRANS LTD COM 93,421 2,027 0.56%
99 MCDONALDS CORP 12,130 1,153 0.32%
100 MEAD JOHNSON NUTRITION CO 1,365 123 0.03%
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