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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
1 COACH INC 31 1 0.00%
2 PANERA BREAD CO 7 1 0.00%
3 QUANTA SVCS INC 40 1 0.00%
4 PEPSICO INC 15 1 0.00%
5 EMCOR GROUP INC 26 1 0.00%
6 ARROW ELECTRONICS 40 2 0.00%
7 MURPHY OIL 45 2 0.00%
8 NCR Corp 135 4 0.00%
9 VANGUARD INDEX TR 500 26 5 0.00%
10 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 205 7 0.00%
11 HELMERICH & PAYNE INC 125 9 0.00%
12 INTEL CORP 405 12 0.00%
13 AMERICAN ELEC PWR INC 315 17 0.00%
14 SPDR S&P 500 ETF TR 90 19 0.01%
15 ISHARES TR 270 20 0.01%
16 WHITING PETE CORP NEW 1,055 35 0.01%
17 CVS HEALTH CORP 345 36 0.01%
18 Akamai Technologies 575 40 0.01%
19 ISHARES TR 575 43 0.01%
20 COLGATE PALMOLIVE CO 705 46 0.01%
21 MICROSOFT CORP 1,045 46 0.01%
22 CREE INC 2,246 58 0.02%
23 LULULEMON ATHLETICA INC 1,010 66 0.02%
24 VARIAN MEDICAL 780 66 0.02%
25 SIGMA ALDRICH 500 70 0.02%
26 ATWOOD OCEANICS INC 2,755 73 0.02%
27 GREENBRIER COS INC 1,652 77 0.02%
28 HEXCEL CORP NEW COM 1,677 83 0.02%
29 PERKINELMER INC 1,610 85 0.02%
30 RALPH LAUREN CORP 640 85 0.02%
31 DISCOVERY COMMUNICATNS NEW 2,843 88 0.02%
32 MORNINGSTAR INC 1,121 89 0.02%
33 INTUIT 905 91 0.03%
34 AMC Networks Inc Cl A 1,150 94 0.03%
35 CHEESECAKE FACTORY INC 1,720 94 0.03%
36 HENRY SCHEIN INC 700 99 0.03%
37 ASSOCIATED BANC CORP 5,030 102 0.03%
38 PIONEER NAT RES CO 785 109 0.03%
39 MEAD JOHNSON NUTRITI 1,365 123 0.03%
40 MOSAIC CO NEW 2,805 131 0.04%
41 T Rowe Price Group Inc 2,035 158 0.04%
42 RESMED INC 2,940 166 0.05%
43 COPART INC 4,690 166 0.05%
44 MEDNAX INC COM 2,469 183 0.05%
45 TELEFLEX INC 1,580 214 0.06%
46 AON PLC 2,199 219 0.06%
47 RPM INTL INC 4,786 234 0.06%
48 QLIK TECHNOLOGIES INC COM 7,000 245 0.07%
49 REPUBLIC SVCS INC 6,579 258 0.07%
50 SPDR S&P MIDCAP 400 ETF TR 965 264 0.07%
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