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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 ZUMIEZ INC 48,706 1,297 0.36%
2 WHITING PETE CORP NEW 1,055 35 0.01%
3 WEIS MKTS INC 136,205 5,741 1.58%
4 WASTE MGMT INC DEL 21,030 975 0.27%
5 W P CAREY INC 14,741 869 0.24%
6 VERIZON COMMUNICATIONS INC 20,399 951 0.26%
7 VARIAN MEDICAL 780 66 0.02%
8 VANGUARD INDEX TR 500 26 5 0.00%
9 VALUE LINE INC 25,619 266 0.07%
10 UTAH MED PRODS INC 171,197 10,208 2.82%
11 UNIT CORP COM 397,685 10,785 2.98%
12 TWIN DISC INC 157,405 2,934 0.81%
13 THOR INDS INC 40,861 2,300 0.63%
14 THERMO FISHER SCIENTIFIC INC 2,573 334 0.09%
15 TELEFLEX INC 1,580 214 0.06%
16 T Rowe Price Group Inc 2,035 158 0.04%
17 SYNALLOY CP DEL 219,649 3,009 0.83%
18 SUN HYDRAULICS CORP COM 141,829 5,405 1.49%
19 STURM RUGER & CO INC 367,250 21,099 5.82%
20 STERICYCLE INC 2,728 365 0.10%
21 STARRETT L S CO 64,101 962 0.27%
22 SPDR S&P MIDCAP 400 ETF TR 965 264 0.07%
23 SPDR S&P 500 ETF TR 90 19 0.01%
24 SPAN AMER MED SYS INC 189,787 3,496 0.96%
25 SOUTHERN CO 21,489 900 0.25%
26 SNAP ON INC 1,694 270 0.07%
27 SIX FLAGS ENTMT CORP NEW 31,295 1,404 0.39%
28 SIGMA ALDRICH 500 70 0.02%
29 SIFCO INDS INC 147,614 2,199 0.61%
30 SEAGATE TECHNOLOGY PLC 18,115 860 0.24%
31 SANDERSON FARMS INC 49,782 3,742 1.03%
32 RPM INTL INC 4,786 234 0.06%
33 RPC INC 172,101 2,380 0.66%
34 REYNOLDS AMERICAN INC 16,731 1,249 0.34%
35 RESMED INC 2,940 166 0.05%
36 REPUBLIC SVCS INC 6,579 258 0.07%
37 RALPH LAUREN CORP 640 85 0.02%
38 QUANTA SVCS INC 40 1 0.00%
39 QLIK TECHNOLOGIES INC COM 7,000 245 0.07%
40 Perma-Pipe International Holdings, Inc. 278,222 1,683 0.46%
41 POWELL INDS INC COM 57,617 2,026 0.56%
42 POTASH CORP SASK INC 35,142 1,088 0.30%
43 PIONEER NAT RES CO 785 109 0.03%
44 PHILIP MORRIS INTL INC 12,273 984 0.27%
45 PERKINELMER INC 1,610 85 0.02%
46 PEPSICO INC 15 1 0.00%
47 PAYCHEX INC 21,029 986 0.27%
48 PANERA BREAD CO 7 1 0.00%
49 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 68,079 2,068 0.57%
50 NCR Corp 135 4 0.00%
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