$263 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 175 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RGR | New | STURM RUGER & COMPANY INC | $11,957,000 | – | 248,892 | +100.0% | 4.55% | – |
JJSF | New | J & J SNACK FOODS CORPORATION | $11,014,000 | – | 141,564 | +100.0% | 4.19% | – |
UTMD | New | UTAH MEDICAL PRODUCTS INC | $10,299,000 | – | 189,663 | +100.0% | 3.92% | – |
GRC | New | GORMAN-RUPP COMPANY INC | $10,291,000 | – | 323,225 | +100.0% | 3.92% | – |
ATR | New | APTARGROUP INC | $9,800,000 | – | 177,497 | +100.0% | 3.73% | – |
JOSB | New | JOS A BANK CLOTHIERS INC | $9,786,000 | – | 236,825 | +100.0% | 3.72% | – |
GVA | New | GRANITE CONSTRUCTION INC | $9,107,000 | – | 306,013 | +100.0% | 3.46% | – |
UNTCQ | New | UNIT CORPORATION | $7,332,000 | – | 172,193 | +100.0% | 2.79% | – |
FSTR | New | L.B. FOSTER COMPANY INC | $6,895,000 | – | 159,724 | +100.0% | 2.62% | – |
FLO | New | FLOWER FOODS INC | $4,762,000 | – | 215,950 | +100.0% | 1.81% | – |
HTSI | New | HARRIS TEETER SUPERMARKETS INC | $4,725,000 | – | 100,823 | +100.0% | 1.80% | – |
GLFMQ | New | GULFMARK OFFSHORE INC | $4,695,000 | – | 104,115 | +100.0% | 1.79% | – |
NPK | New | NATIONAL PRESTO INDUSTRIES INC | $4,284,000 | – | 59,481 | +100.0% | 1.63% | – |
GIFI | New | GULF ISLAND FABRICATION INC | $4,224,000 | – | 220,561 | +100.0% | 1.61% | – |
ASTE | New | ASTEC INDUSTRIES INC | $4,183,000 | – | 121,994 | +100.0% | 1.59% | – |
JOUT | New | JOHNSON OUTDOORS INC | $4,137,000 | – | 166,130 | +100.0% | 1.57% | – |
DRQ | New | DRIL-QUIP INC | $4,109,000 | – | 45,505 | +100.0% | 1.56% | – |
HDNG | New | HARDINGE INC | $3,810,000 | – | 257,796 | +100.0% | 1.45% | – |
CALM | New | CAL-MAINE FOODS INC | $3,674,000 | – | 78,999 | +100.0% | 1.40% | – |
MSA | New | MINE SAFETY APPLIANCES COMPANY | $3,646,000 | – | 78,319 | +100.0% | 1.39% | – |
SNHY | New | SUN HYDRAULICS CORPORATION | $3,638,000 | – | 116,291 | +100.0% | 1.38% | – |
SPAN | New | SPAN-AMERICAN MEDICAL SYSTEMS | $3,217,000 | – | 157,647 | +100.0% | 1.22% | – |
WMK | New | WEIS MARKETS INC | $3,126,000 | – | 69,350 | +100.0% | 1.19% | – |
ATRO | New | ASTRONICS CORPORATION | $3,067,000 | – | 75,034 | +100.0% | 1.17% | – |
ICUI | New | ICU MEDICAL INC | $3,050,000 | – | 42,327 | +100.0% | 1.16% | – |
MCS | New | MARCUS CORPORATION | $2,976,000 | – | 233,993 | +100.0% | 1.13% | – |
ODFL | New | OLD DOMINION FREIGHT LINE | $2,947,000 | – | 70,803 | +100.0% | 1.12% | – |
GHM | New | GRAHAM CORPORATION | $2,886,000 | – | 96,105 | +100.0% | 1.10% | – |
POWL | New | POWELL INDUSTRIES INC | $2,812,000 | – | 54,450 | +100.0% | 1.07% | – |
SYNL | New | SYNALLOY CORPORATION | $2,807,000 | – | 180,723 | +100.0% | 1.07% | – |
CUB | New | CUBIC CORPORATION | $2,793,000 | – | 58,062 | +100.0% | 1.06% | – |
MCRI | New | MONARCH CASINO & RESORT INC | $2,769,000 | – | 164,252 | +100.0% | 1.05% | – |
SAFM | New | SANDERSON FARMS INC | $2,751,000 | – | 41,412 | +100.0% | 1.05% | – |
CRRTQ | New | CARBO CERAMICS INC | $2,604,000 | – | 38,617 | +100.0% | 0.99% | – |
KMG | New | KMG CHEMICALS INC | $2,598,000 | – | 123,123 | +100.0% | 0.99% | – |
EXP | New | EAGLE MATERIALS INC | $2,406,000 | – | 36,309 | +100.0% | 0.92% | – |
MFRI | New | MFRI INC | $2,341,000 | – | 205,921 | +100.0% | 0.89% | – |
APOG | New | APOGEE ENTERPRISES INC | $2,320,000 | – | 96,648 | +100.0% | 0.88% | – |
ERIE | New | ERIE INDEMNITY COMPANY CL A | $2,116,000 | – | 26,549 | +100.0% | 0.80% | – |
CJES | New | C&J ENERGY SERVICES INC | $2,067,000 | – | 106,713 | +100.0% | 0.79% | – |
SIF | New | SIFCO INDUSTRIES INC | $2,063,000 | – | 127,506 | +100.0% | 0.78% | – |
MMSI | New | MERIT MEDICAL SYSTEMS INC | $2,033,000 | – | 182,345 | +100.0% | 0.77% | – |
MKSI | New | MKS INSTRUMENTS INC | $2,006,000 | – | 75,579 | +100.0% | 0.76% | – |
HWKN | New | HAWKINS INC | $1,988,000 | – | 50,479 | +100.0% | 0.76% | – |
BKE | New | BUCKLE INC | $1,988,000 | – | 38,207 | +100.0% | 0.76% | – |
KEX | New | KIRBY CORPORATION | $1,912,000 | – | 24,034 | +100.0% | 0.73% | – |
CCMP | New | CABOT MICROELECTRONICS CORPORA | $1,824,000 | – | 55,256 | +100.0% | 0.69% | – |
FLIC | New | FIRST OF LONG ISLAND CORPORATI | $1,798,000 | – | 54,158 | +100.0% | 0.68% | – |
BCPC | New | BALCHEM CORPORATION | $1,766,000 | – | 39,469 | +100.0% | 0.67% | – |
THO | New | THOR INDUSTRIES INC | $1,631,000 | – | 33,168 | +100.0% | 0.62% | – |
ATRI | New | ATRION CORPORATION | $1,631,000 | – | 7,456 | +100.0% | 0.62% | – |
RES | New | RPC INC | $1,595,000 | – | 115,520 | +100.0% | 0.61% | – |
BMI | New | BADGER METER INC | $1,526,000 | – | 34,253 | +100.0% | 0.58% | – |
ODC | New | OIL-DRI CORPORATION OF AMERICA | $1,523,000 | – | 55,453 | +100.0% | 0.58% | – |
SCL | New | STEPAN COMPANY INC | $1,482,000 | – | 26,655 | +100.0% | 0.56% | – |
LAKE | New | LAKELAND INDUSTRIES INC | $1,343,000 | – | 284,619 | +100.0% | 0.51% | – |
LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $1,328,000 | – | 23,194 | +100.0% | 0.50% | – |
ESP | New | ESPEY MANUFACTURE & ELECTRONIC | $1,190,000 | – | 46,303 | +100.0% | 0.45% | – |
MRTN | New | MARTEN TRANSPORT LTD | $1,187,000 | – | 75,750 | +100.0% | 0.45% | – |
CVU | New | CPI AEROSTRUCTURES INC | $1,186,000 | – | 109,340 | +100.0% | 0.45% | – |
DWSN | New | DAWSON GEOPHYSICAL COMPANY INC | $1,156,000 | – | 31,373 | +100.0% | 0.44% | – |
KMB | New | KIMBERLY CLARK CORP | $1,006,000 | – | 10,358 | +100.0% | 0.38% | – |
TWIN | New | TWIN DISC INC | $971,000 | – | 40,981 | +100.0% | 0.37% | – |
BMY | New | BRISTOL-MYERS SQUIBB | $889,000 | – | 19,892 | +100.0% | 0.34% | – |
JNJ | New | JOHNSON & JOHNSON | $866,000 | – | 10,088 | +100.0% | 0.33% | – |
PAA | New | PLAINS ALL AMER PIPELINE LP | $861,000 | – | 15,421 | +100.0% | 0.33% | – |
T | New | AT & T CORP. | $857,000 | – | 24,211 | +100.0% | 0.33% | – |
BHB | New | BAR HARBOR BANKSHARES INC | $848,000 | – | 23,199 | +100.0% | 0.32% | – |
MO | New | ALTRIA GROUP INC | $831,000 | – | 23,763 | +100.0% | 0.32% | – |
RAI | New | REYNOLDS AMERICAN INC | $829,000 | – | 17,147 | +100.0% | 0.32% | – |
CMCO | New | COLUMBUS- MCKINNON INC | $813,000 | – | 38,139 | +100.0% | 0.31% | – |
LYTS | New | LSI INDUSTRIES INC | $803,000 | – | 99,294 | +100.0% | 0.31% | – |
MMP | New | MAGELLAN MIDSTREAM PARTNERS | $795,000 | – | 14,587 | +100.0% | 0.30% | – |
4945SC | New | KINDER MORGAN ENERGY PRTNRS | $752,000 | – | 8,811 | +100.0% | 0.29% | – |
EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $742,000 | – | 11,937 | +100.0% | 0.28% | – |
MRK | New | MERCK & CO INC | $728,000 | – | 15,682 | +100.0% | 0.28% | – |
AJG | New | GALLAGHER (ARTHUR J.) & CO. | $712,000 | – | 16,286 | +100.0% | 0.27% | – |
VZ | New | VERIZON COMMUNICATIONS | $711,000 | – | 14,127 | +100.0% | 0.27% | – |
ZEP | New | ZEP INC | $708,000 | – | 44,714 | +100.0% | 0.27% | – |
LO | New | LORILLARD INC | $689,000 | – | 15,770 | +100.0% | 0.26% | – |
PAYX | New | PAYCHEX INC. | $685,000 | – | 18,752 | +100.0% | 0.26% | – |
DUK | New | DUKE ENERGY CO | $677,000 | – | 10,026 | +100.0% | 0.26% | – |
ETP | New | ENERGY TRANSFER PARTNERS LP | $661,000 | – | 13,072 | +100.0% | 0.25% | – |
AEP | New | AMERICAN ELEC PWR INC | $656,000 | – | 14,647 | +100.0% | 0.25% | – |
KOSS | New | KOSS CORPORATION | $656,000 | – | 131,716 | +100.0% | 0.25% | – |
LLY | New | LILLY ELI & CO | $652,000 | – | 13,282 | +100.0% | 0.25% | – |
TR | New | TOOTSIE ROLL INDUSTRIES INC | $647,000 | – | 20,371 | +100.0% | 0.25% | – |
DRI | New | DARDEN RESTAURANTS | $641,000 | – | 12,705 | +100.0% | 0.24% | – |
SYY | New | SYSCO CORP | $629,000 | – | 18,401 | +100.0% | 0.24% | – |
EEP | New | ENBRIDGE ENERGY PARTNERS, L.P. | $622,000 | – | 20,412 | +100.0% | 0.24% | – |
COP | New | CONOCOPHILLIPS | $622,000 | – | 10,275 | +100.0% | 0.24% | – |
INTC | New | INTEL CORP | $608,000 | – | 25,081 | +100.0% | 0.23% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $603,000 | – | 5,560 | +100.0% | 0.23% | – |
BPL | New | BUCKEYE PARTNERS LP | $582,000 | – | 8,292 | +100.0% | 0.22% | – |
SO | New | SOUTHERN CO | $568,000 | – | 12,861 | +100.0% | 0.22% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $564,000 | – | 6,660 | +100.0% | 0.22% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $565,000 | – | 15,156 | +100.0% | 0.22% | – |
DLR | New | DIGITAL REALTY TRUST INC | $551,000 | – | 9,040 | +100.0% | 0.21% | – |
HAS | New | HASBRO INC COM | $535,000 | – | 11,940 | +100.0% | 0.20% | – |
LNT | New | ALLIANT ENERGY CORP. | $533,000 | – | 10,571 | +100.0% | 0.20% | – |
SCX | New | L.S. STARRETT COMPANY CL A | $533,000 | – | 52,176 | +100.0% | 0.20% | – |
LEG | New | LEGGETT & PLATT, INC | $488,000 | – | 15,687 | +100.0% | 0.19% | – |
SRCL | New | STERICYCLE, INC. | $463,000 | – | 4,191 | +100.0% | 0.18% | – |
AME | New | AMETEK, INC. | $429,000 | – | 10,147 | +100.0% | 0.16% | – |
AON | New | AON CORP COM | $373,000 | – | 5,795 | +100.0% | 0.14% | – |
D | New | DOMINION RES INC VA | $367,000 | – | 6,456 | +100.0% | 0.14% | – |
ARCC | New | ARES CAPITAL CORP | $367,000 | – | 21,365 | +100.0% | 0.14% | – |
XRAY | New | DENTSPLY INTERNATIONAL, INC. | $358,000 | – | 8,745 | +100.0% | 0.14% | – |
APH | New | AMPHENOL CORP. - CL A | $339,000 | – | 4,355 | +100.0% | 0.13% | – |
RMD | New | RESMED, INC. | $333,000 | – | 7,375 | +100.0% | 0.13% | – |
CPRT | New | COPART, INC. | $319,000 | – | 10,345 | +100.0% | 0.12% | – |
MD | New | MEDNAX | $309,000 | – | 3,375 | +100.0% | 0.12% | – |
FISV | New | FISERV, INC. | $311,000 | – | 3,555 | +100.0% | 0.12% | – |
BCR | New | BARD C R INC | $308,000 | – | 2,835 | +100.0% | 0.12% | – |
INTU | New | INTUIT, INC. | $284,000 | – | 4,660 | +100.0% | 0.11% | – |
PETM | New | PETSMART INC. | $273,000 | – | 4,080 | +100.0% | 0.10% | – |
FAST | New | FASTENAL CO | $263,000 | – | 5,750 | +100.0% | 0.10% | – |
ALB | New | ALBEMARLE CORP COM | $255,000 | – | 4,090 | +100.0% | 0.10% | – |
TRN | New | TRINITY INDUSTRIES | $250,000 | – | 6,500 | +100.0% | 0.10% | – |
MDY | New | S&P 400 MID-CAP DEP RECPT | $248,000 | – | 1,181 | +100.0% | 0.09% | – |
DGX | New | QUEST DIAGNOSTICS | $242,000 | – | 3,995 | +100.0% | 0.09% | – |
MJN | New | MEAD JOHNSON NUTRITION COMPANY | $235,000 | – | 2,960 | +100.0% | 0.09% | – |
SF | New | STIFEL FINANCIAL CORP | $231,000 | – | 6,481 | +100.0% | 0.09% | – |
J | New | JACOBS ENGINEERING GROUP INC | $221,000 | – | 4,010 | +100.0% | 0.08% | – |
DIS | New | DISNEY WALT CO DEL | $205,000 | – | 3,245 | +100.0% | 0.08% | – |
CHD | New | CHURCH & DWIGHT CO., INC. | $202,000 | – | 3,270 | +100.0% | 0.08% | – |
RPM | New | RPM INTERNATIONAL, INC. | $201,000 | – | 6,285 | +100.0% | 0.08% | – |
NCR | New | NCR CORPORATION | $201,000 | – | 6,090 | +100.0% | 0.08% | – |
VAR | New | VARIAN MEDICAL EQUIPMENT | $198,000 | – | 2,930 | +100.0% | 0.08% | – |
HXL | New | HEXCEL CORPORATION | $187,000 | – | 5,500 | +100.0% | 0.07% | – |
VALU | New | VALUE LINE INC | $175,000 | – | 20,631 | +100.0% | 0.07% | – |
DISCK | New | DISCOVERY COMMUNICATIONS | $172,000 | – | 2,470 | +100.0% | 0.06% | – |
DLB | New | DOLBY LABORATORIES INC- CL A | $166,000 | – | 4,975 | +100.0% | 0.06% | – |
CVS | New | CVS CORP | $158,000 | – | 2,771 | +100.0% | 0.06% | – |
TROW | New | T ROWE PRICE GROUP, INC. | $156,000 | – | 2,135 | +100.0% | 0.06% | – |
MSFT | New | MICROSOFT CORP | $155,000 | – | 4,486 | +100.0% | 0.06% | – |
RSG | New | REPUBLIC SERVICES INC | $153,000 | – | 4,520 | +100.0% | 0.06% | – |
WMT | New | WAL MART STORES INC | $140,000 | – | 1,875 | +100.0% | 0.05% | – |
KYN | New | KAYNE ANDERSON MLP INVESTMENT | $140,000 | – | 3,598 | +100.0% | 0.05% | – |
CTAS | New | CINTAS CORP. | $137,000 | – | 3,005 | +100.0% | 0.05% | – |
KMR | New | KINDER MORGAN MANAGEMENT | $124,000 | – | 1,483 | +100.0% | 0.05% | – |
MCD | New | MCDONALDS CORP | $124,000 | – | 1,255 | +100.0% | 0.05% | – |
FMO | New | FIDUCIARY/CLAYMORE MLP OPPOR | $120,000 | – | 4,390 | +100.0% | 0.05% | – |
DKS | New | DICKS SPORTING GOODS | $120,000 | – | 2,400 | +100.0% | 0.05% | – |
TYG | New | TORTOISE ENERGY INFRASTRUCTURE | $119,000 | – | 2,560 | +100.0% | 0.04% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $119,000 | – | 1,950 | +100.0% | 0.04% | – |
GPN | New | GLOBAL PAYMENTS | $114,000 | – | 2,460 | +100.0% | 0.04% | – |
CVX | New | CHEVRONTEXACO CORPORATION | $109,000 | – | 921 | +100.0% | 0.04% | – |
MORN | New | MORNINGSTAR INC | $92,000 | – | 1,180 | +100.0% | 0.04% | – |
HP | New | HELMERICH & PAYNE INC | $89,000 | – | 1,420 | +100.0% | 0.03% | – |
SNA | New | SNAP ON INC COM | $89,000 | – | 995 | +100.0% | 0.03% | – |
AMLP | New | ALERIAN MLP ETF | $82,000 | – | 4,585 | +100.0% | 0.03% | – |
IBM | New | INTL BUSINESS MACHINES | $80,000 | – | 420 | +100.0% | 0.03% | – |
TFX | New | TELEFLEX INC COM | $79,000 | – | 1,025 | +100.0% | 0.03% | – |
CL | New | COLGATE PALMOLIVE CO | $75,000 | – | 1,311 | +100.0% | 0.03% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC., | $77,000 | – | 2,505 | +100.0% | 0.03% | – |
EEQ | New | ENBRIDGE ENERGY MANAGEMENT | $76,000 | – | 2,517 | +100.0% | 0.03% | – |
HRS | New | HARRIS CORP DEL | $74,000 | – | 1,500 | +100.0% | 0.03% | – |
FLIR | New | FLIR SYSTEMS INC. | $71,000 | – | 2,635 | +100.0% | 0.03% | – |
BBY | New | BEST BUY INC COM | $59,000 | – | 2,165 | +100.0% | 0.02% | – |
PEP | New | PEPSICO INC | $57,000 | – | 701 | +100.0% | 0.02% | – |
EXPD | New | EXPEDITORS INT'L WASH, INC. | $55,000 | – | 1,450 | +100.0% | 0.02% | – |
SIAL | New | SIGMA ALDRICH CORP COM | $56,000 | – | 700 | +100.0% | 0.02% | – |
PANW | New | PALO ALTO NETWORKS INC | $47,000 | – | 1,120 | +100.0% | 0.02% | – |
EMR | New | EMERSON ELEC CO COM | $48,000 | – | 881 | +100.0% | 0.02% | – |
New | FIDELITY LOW PRICED STOCK | $40,000 | – | 887 | +100.0% | 0.02% | – | |
QLIK | New | QLIK TECHNOLOGIES INC | $40,000 | – | 1,405 | +100.0% | 0.02% | – |
DVY | New | ISHR DJ SELECT DIVIDEND | $37,000 | – | 575 | +100.0% | 0.01% | – |
APD | New | AIR PRODS & CHEMS INC | $34,000 | – | 371 | +100.0% | 0.01% | – |
WM | New | NEW WASTE MANAGEMENT INC. | $31,000 | – | 756 | +100.0% | 0.01% | – |
SPY | New | S&P500 DEPOSITARY RECEIPT | $32,000 | – | 202 | +100.0% | 0.01% | – |
TGP | New | TEEKAY LNG PARTNERS LP | $22,000 | – | 500 | +100.0% | 0.01% | – |
FIS | New | FIDELITY NATIONAL INFO SRV | $13,000 | – | 314 | +100.0% | 0.01% | – |
WAG | New | WALGREEN CO | $9,000 | – | 200 | +100.0% | 0.00% | – |
New | VANGUARD INDEX 500 FUND | $4,000 | – | 26 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STURM RUGER & COMPANY INC | 42 | Q3 2023 | 6.3% |
MERCK & CO INC | 42 | Q3 2023 | 4.5% |
McDonald's Corporation | 42 | Q3 2023 | 3.8% |
CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.6% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
Lockheed Martin Corporation | 42 | Q3 2023 | 3.3% |
The Southern Company | 42 | Q3 2023 | 3.3% |
Duke Energy Corporation | 42 | Q3 2023 | 3.4% |
AT&T INC | 42 | Q3 2023 | 3.1% |
View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Polished.com Inc. | August 17, 2023 | 45,032 | 0.0% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 14, 2018 | 141,379 | 2.5% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 09, 2016 | 13,867,781 | 5.1% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 11, 2015 | 1,006,606 | 5.4% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 11, 2015 | 188,732 | 5.0% |
View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-24 |
13F-HR | 2023-10-20 |
SC 13D/A | 2023-08-17 |
13F-HR/A | 2023-07-31 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-17 |
SC 13D/A | 2023-02-03 |
13F-HR | 2023-02-03 |
SC 13D | 2023-01-26 |
13F-HR | 2022-10-18 |
View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.