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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 COM 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 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 CORP COM 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 N Y COM 151,646 3,432 1.09%
27 CUBIC CORP COM 70,563 3,313 1.05%
28 SPAN AMER MED SYS INC 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 AMERICA 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 COM 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 RUSSELL 2000 VALUE ETF 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
101 SIX FLAGS ENTMT CORP NEW 31,295 1,404 0.39%
102 BAR HBR BANKSHARES 43,042 1,525 0.42%
103 Perma-Pipe International Holdings, Inc. 278,222 1,683 0.46%
104 LSB INDS INC COM 41,252 1,685 0.47%
105 German Amern Bancorp Inc 60,892 1,793 0.49%
106 LAKELAND INDS INC 174,027 1,991 0.55%
107 POWELL INDS INC COM 57,617 2,026 0.56%
108 MARTEN TRANS LTD COM 93,421 2,027 0.56%
109 KANSAS CITY LIFE 45,219 2,067 0.57%
110 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 68,079 2,068 0.57%
111 MILLER INDS INC TENN COM NEW 105,423 2,103 0.58%
112 BALDWIN AND LYONS INC CL B 92,893 2,138 0.59%
113 SIFCO INDS INC 147,614 2,199 0.61%
114 ISHARES RUSSELL 2000 VALUE ETF 21,770 2,220 0.61%
115 THOR INDS INC 40,861 2,300 0.63%
116 RPC INC 172,101 2,380 0.66%
117 FREIGHTCAR AMERICA INC 115,900 2,420 0.67%
118 HAWKINS INC 62,280 2,515 0.69%
119 BUCKLE INC 55,853 2,556 0.71%
120 AMPCO-PITTSBURGH CORP 170,136 2,572 0.71%
121 ESPEY MFG & ELECTRS CORP COM 99,872 2,597 0.72%
122 FURMANITE CORPORATION 323,813 2,629 0.73%
123 BADGER METER INC COM 41,629 2,643 0.73%
124 FIRST LONG IS CORP 98,580 2,733 0.75%
125 HINGHAM INSTN SVGS MASS 23,923 2,754 0.76%
126 GULF ISLAND FABRICATION INC 254,232 2,840 0.78%
127 TWIN DISC INC 157,405 2,934 0.81%
128 SYNALLOY CP DEL 219,649 3,009 0.83%
129 CABOT MICROELECTRONICS CORP 70,209 3,308 0.91%
130 HARDINGE INC 336,513 3,315 0.91%
131 CUBIC CORP COM 70,563 3,357 0.93%
132 GRAHAM CORP 169,692 3,477 0.96%
133 SPAN AMER MED SYS INC 189,787 3,496 0.96%
134 MKS Instruments Inc 92,192 3,498 0.97%
135 ATRION CORP 9,096 3,568 0.98%
136 SANDERSON FARMS INC 49,782 3,742 1.03%
137 COLUMBUS MCKINNON CORP N Y COM 151,646 3,791 1.05%
138 KMG CHEMICALS INC COM 150,018 3,816 1.05%
139 MONARCH CASINO & RESORT INC COM 199,380 4,099 1.13%
140 DRIL-QUIP INC 55,118 4,148 1.14%
141 HYSTER YALE MATLS HANDLING I 64,209 4,448 1.23%
142 MSA SAFETY INC 94,555 4,587 1.27%
143 LSI Industries Inc 492,027 4,596 1.27%
144 ICU MED INC 49,603 4,745 1.31%
145 MERIT MED SYS INC COM 220,474 4,749 1.31%
146 SUN HYDRAULICS CORP COM 141,829 5,405 1.49%
147 HOOKER FURNITURE CORP 215,755 5,418 1.50%
148 FLOWERS FOODS INC 261,712 5,535 1.53%
149 WEIS MKTS INC 136,205 5,741 1.58%
150 NATIONAL PRESTO INDS INC COM 72,157 5,796 1.60%
Page 3 of 4