$404 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 167 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVA | Buy | GRANITE CONSTRUCTION INC | $21,369,000 | +50.7% | 535,155 | +32.0% | 5.29% | +19.9% |
| UNTCQ | Buy | UNIT CORPORATION | $20,332,000 | +59.6% | 310,984 | +26.0% | 5.04% | +26.9% |
| JJSF | Buy | J & J SNACK FOODS CORPORATION | $18,189,000 | +41.8% | 189,527 | +30.9% | 4.51% | +12.8% |
| GRC | Buy | GORMAN-RUPP COMPANY INC | $17,523,000 | +23.8% | 551,213 | +30.1% | 4.34% | -1.6% |
| RGR | Buy | STURM RUGER & COMPANY INC | $16,004,000 | +6.9% | 267,633 | +30.6% | 3.96% | -15.0% |
| ATR | Buy | APTARGROUP INC | $15,972,000 | +25.7% | 241,636 | +29.0% | 3.96% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $11,421,000 | +20.7% | 197,495 | +19.3% | 2.83% | -4.0% |
| FSTR | Buy | L.B. FOSTER COMPANY INC | $10,216,000 | +28.1% | 218,054 | +29.3% | 2.53% | +1.9% |
| CJES | Buy | C&J ENERGY SERVICES INC | $8,631,000 | +67.0% | 295,981 | +32.3% | 2.14% | +32.8% |
| WMK | Buy | WEIS MARKETS INC | $7,909,000 | +23.2% | 160,585 | +31.5% | 1.96% | -2.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $7,752,000 | +46.1% | 176,535 | +28.5% | 1.92% | +16.2% |
| JOUT | Buy | JOHNSON OUTDOORS INC | $7,242,000 | +52.9% | 284,900 | +62.1% | 1.79% | +21.6% |
| DRQ | Buy | DRIL-QUIP INC | $6,971,000 | +31.8% | 62,189 | +29.2% | 1.73% | +4.8% |
| SNHY | Buy | SUN HYDRAULICS CORPORATION | $6,933,000 | +37.8% | 160,086 | +29.9% | 1.72% | +9.6% |
| CALM | Buy | CAL-MAINE FOODS INC | $6,779,000 | +34.7% | 107,976 | +29.2% | 1.68% | +7.1% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $6,576,000 | +22.5% | 304,282 | +31.6% | 1.63% | -2.6% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC | $6,555,000 | +27.2% | 145,866 | +33.4% | 1.62% | +1.2% |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES INC | $6,407,000 | +28.3% | 82,097 | +32.4% | 1.59% | +2.1% |
| FLO | Buy | FLOWER FOODS INC | $6,326,000 | +29.6% | 294,939 | +29.8% | 1.57% | +3.1% |
| MSA | New | MSA SAFETY INC. | $6,087,000 | – | 106,786 | +100.0% | 1.51% | – |
| HDNG | Buy | HARDINGE INC | $5,760,000 | +27.0% | 400,009 | +27.6% | 1.43% | +1.0% |
| MCS | Buy | MARCUS CORPORATION | $5,640,000 | +69.6% | 337,717 | +36.5% | 1.40% | +34.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $5,384,000 | +35.3% | 94,895 | +26.5% | 1.33% | +7.7% |
| ATRO | Sell | ASTRONICS CORPORATION | $5,066,000 | +19.1% | 79,889 | -4.2% | 1.26% | -5.3% |
| SIF | Buy | SIFCO INDUSTRIES INC | $5,046,000 | +33.2% | 165,265 | +22.4% | 1.25% | +5.9% |
| SPAN | Buy | SPAN-AMERICAN MEDICAL SYSTEMS | $4,643,000 | +33.5% | 202,571 | +21.4% | 1.15% | +6.2% |
| LYTS | Buy | LSI INDUSTRIES INC | $4,632,000 | +409.6% | 565,628 | +439.5% | 1.15% | +305.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,549,000 | +24.3% | 136,891 | +34.3% | 1.13% | -1.1% |
| TWIN | Buy | TWIN DISC INC | $4,507,000 | +36.5% | 171,095 | +34.2% | 1.12% | +8.5% |
| SAFM | Buy | SANDERSON FARMS INC | $4,369,000 | +37.7% | 55,669 | +26.9% | 1.08% | +9.5% |
| MFRI | Buy | MFRI INC | $4,302,000 | +21.7% | 316,124 | +28.3% | 1.07% | -3.2% |
| POWL | Buy | POWELL INDUSTRIES INC | $4,216,000 | +25.6% | 65,067 | +29.8% | 1.04% | -0.2% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $4,185,000 | +20.1% | 225,851 | +30.1% | 1.04% | -4.5% |
| GHM | Buy | GRAHAM CORPORATION | $4,144,000 | +12.2% | 130,098 | +27.8% | 1.03% | -10.8% |
| CUB | Buy | CUBIC CORPORATION | $4,022,000 | +24.3% | 78,749 | +28.1% | 1.00% | -1.2% |
| RES | Buy | RPC INC | $3,628,000 | +54.3% | 177,680 | +34.9% | 0.90% | +22.8% |
| SYNL | Buy | SYNALLOY CORPORATION | $3,598,000 | +23.3% | 250,551 | +31.8% | 0.89% | -2.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $3,520,000 | +15.9% | 246,136 | +27.5% | 0.87% | -7.8% |
| ICUI | Buy | ICU MEDICAL INC | $3,395,000 | +18.8% | 56,694 | +26.4% | 0.84% | -5.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPORA | $3,382,000 | +25.5% | 76,872 | +30.4% | 0.84% | -0.1% |
| ESP | Buy | ESPEY MANUFACTURE & ELECTRONIC | $3,214,000 | +15.9% | 117,952 | +38.8% | 0.80% | -7.9% |
| ATRI | Buy | ATRION CORPORATION | $3,155,000 | +35.0% | 10,306 | +30.6% | 0.78% | +7.4% |
| MKSI | Buy | MKS INSTRUMENTS INC | $3,112,000 | +30.3% | 104,124 | +30.4% | 0.77% | +3.6% |
| FLIC | Buy | FIRST OF LONG ISLAND CORPORATI | $2,995,000 | +21.9% | 73,747 | +28.7% | 0.74% | -3.0% |
| BWINB | Buy | BALDWIN & LYONS, INC. | $2,897,000 | +24.2% | 110,178 | +29.1% | 0.72% | -1.1% |
| MIND | Buy | MITCHAM INDUSTRIES INC | $2,894,000 | +6.0% | 207,582 | +34.7% | 0.72% | -15.6% |
| THO | Buy | THOR INDUSTRIES INC | $2,864,000 | +49.1% | 46,901 | +34.8% | 0.71% | +18.6% |
| HOFT | New | HOOKER FURNITURE CORP. | $2,732,000 | – | 174,460 | +100.0% | 0.68% | – |
| ODC | Buy | OIL-DRI CORPORATION OF AMERICA | $2,692,000 | +21.8% | 77,948 | +33.5% | 0.67% | -3.1% |
| KMG | Buy | KMG CHEMICALS INC | $2,661,000 | +28.7% | 169,720 | +38.6% | 0.66% | +2.3% |
| HWKN | Buy | HAWKINS INC | $2,626,000 | +32.7% | 71,471 | +34.3% | 0.65% | +5.7% |
| BMI | Buy | BADGER METER INC | $2,559,000 | +29.4% | 46,434 | +27.9% | 0.63% | +2.9% |
| BKE | Buy | BUCKLE INC | $2,529,000 | +19.1% | 55,228 | +36.7% | 0.63% | -5.3% |
| MLR | Buy | MILLER INDUSTRIES, INC. | $2,311,000 | +37.6% | 118,353 | +31.2% | 0.57% | +9.4% |
| SCL | Buy | STEPAN COMPANY INC | $2,301,000 | +24.2% | 35,646 | +26.2% | 0.57% | -1.2% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $2,286,000 | +41.7% | 106,231 | +33.0% | 0.57% | +12.7% |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $2,153,000 | +76.8% | 335,944 | +45.0% | 0.53% | +40.6% |
| HIFS | Buy | HINGHAM INSTITUTION FOR SAVING | $2,125,000 | +282.2% | 27,068 | +282.4% | 0.53% | +204.0% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $1,989,000 | +14.7% | 152,991 | +32.7% | 0.49% | -8.7% |
| FRM | New | FURMANITE CORPORATION | $1,890,000 | – | 192,418 | +100.0% | 0.47% | – |
| PIKE | Buy | PIKE ELECTRIC CORPORATION | $1,795,000 | +39.4% | 166,841 | +37.0% | 0.44% | +11.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP. | $1,758,000 | +30.7% | 93,186 | +34.8% | 0.44% | +4.1% |
| BCPC | Buy | BALCHEM CORPORATION | $1,467,000 | +18.1% | 28,143 | +33.0% | 0.36% | -6.2% |
| CMCO | Buy | COLUMBUS- MCKINNON INC | $1,429,000 | +31.0% | 53,350 | +32.7% | 0.35% | +4.1% |
| RAIL | New | FREIGHTCAR AMERICA, INC. | $1,406,000 | – | 60,486 | +100.0% | 0.35% | – |
| BHB | Buy | BAR HARBOR BANKSHARES INC | $1,249,000 | +27.7% | 32,579 | +33.2% | 0.31% | +1.3% |
| DWSN | Buy | DAWSON GEOPHYSICAL COMPANY INC | $1,238,000 | +10.5% | 44,216 | +33.6% | 0.31% | -12.0% |
| SCX | Buy | L.S. STARRETT COMPANY CL A | $1,163,000 | +45.0% | 73,004 | +32.7% | 0.29% | +15.2% |
| ZEP | Buy | ZEP INC | $1,115,000 | +30.1% | 63,009 | +33.6% | 0.28% | +3.4% |
| KOSS | Buy | KOSS CORPORATION | $929,000 | +30.5% | 186,271 | +33.4% | 0.23% | +3.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $909,000 | +3.8% | 8,245 | -1.6% | 0.22% | -17.6% |
| TR | Buy | TOOTSIE ROLL INDUSTRIES INC | $861,000 | +23.2% | 28,753 | +33.9% | 0.21% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $857,000 | +6.7% | 8,728 | -0.5% | 0.21% | -15.2% |
| T | Buy | AT & T CORP. | $845,000 | +16.4% | 24,094 | +16.7% | 0.21% | -7.5% |
| MRK | Buy | MERCK & CO INC | $841,000 | +14.3% | 14,818 | +0.7% | 0.21% | -9.2% |
| ARCC | Buy | ARES CAPITAL CORP | $836,000 | +0.6% | 47,446 | +1.4% | 0.21% | -20.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $818,000 | +8.5% | 5,013 | -1.2% | 0.20% | -13.6% |
| MO | Sell | ALTRIA GROUP INC | $809,000 | -3.7% | 21,610 | -1.2% | 0.20% | -23.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $799,000 | +7.2% | 14,951 | +0.3% | 0.20% | -14.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $761,000 | +3.7% | 10,968 | -0.9% | 0.19% | -17.5% |
| LO | Sell | LORILLARD INC | $749,000 | +4.8% | 13,845 | -1.9% | 0.19% | -16.6% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $752,000 | +18.4% | 20,749 | +7.7% | 0.19% | -6.1% |
| PAYX | Sell | PAYCHEX INC. | $746,000 | -8.0% | 17,516 | -1.7% | 0.18% | -26.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $733,000 | +17.1% | 15,414 | +21.0% | 0.18% | -6.7% |
| SO | Buy | SOUTHERN CO | $724,000 | +13.3% | 16,482 | +6.0% | 0.18% | -10.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $715,000 | +13.9% | 14,110 | +5.1% | 0.18% | -9.7% |
| MCD | Buy | MCDONALDS CORP | $701,000 | +1330.6% | 7,155 | +1302.9% | 0.17% | +1060.0% |
| LLY | Sell | LILLY ELI & CO | $700,000 | +15.3% | 11,886 | -0.2% | 0.17% | -8.5% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP. | $680,000 | +10.4% | 16,934 | +1.2% | 0.17% | -12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $660,000 | +4.4% | 13,810 | -2.2% | 0.16% | -17.3% |
| HAS | Sell | HASBRO INC COM | $641,000 | +0.6% | 11,518 | -0.5% | 0.16% | -19.7% |
| RYN | Buy | RAYONIER INC COM | $635,000 | +72.1% | 13,829 | +57.9% | 0.16% | +36.5% |
| DUK | Sell | DUKE ENERGY CO | $626,000 | +2.3% | 8,793 | -0.9% | 0.16% | -18.8% |
| BPL | Sell | BUCKEYE PARTNERS LP | $616,000 | +4.2% | 8,206 | -1.4% | 0.15% | -16.8% |
| DRI | Sell | DARDEN RESTAURANTS | $615,000 | -7.2% | 12,124 | -0.5% | 0.15% | -26.6% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $608,000 | -6.6% | 11,308 | -0.6% | 0.15% | -25.6% |
| COP | Sell | CONOCOPHILLIPS | $608,000 | -1.0% | 8,648 | -0.5% | 0.15% | -20.9% |
| 4945SC | Sell | KINDER MORGAN ENERGY PRTNRS | $593,000 | -9.2% | 8,022 | -1.0% | 0.15% | -27.6% |
| AJG | Sell | GALLAGHER (ARTHUR J.) & CO. | $583,000 | -15.9% | 12,248 | -17.0% | 0.14% | -33.3% |
| INTC | Buy | INTEL CORP | $575,000 | +2.9% | 22,269 | +3.3% | 0.14% | -18.4% |
| LNT | Sell | ALLIANT ENERGY CORP. | $568,000 | +9.7% | 9,990 | -0.5% | 0.14% | -12.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS, L.P. | $521,000 | -8.0% | 19,018 | +0.3% | 0.13% | -26.7% |
| LEG | Sell | LEGGETT & PLATT, INC | $502,000 | +3.7% | 15,379 | -1.6% | 0.12% | -17.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $502,000 | +0.8% | 4,179 | -6.5% | 0.12% | -20.0% |
| TRN | Buy | TRINITY INDUSTRIES | $461,000 | +34.4% | 6,392 | +1.7% | 0.11% | +6.5% |
| VALU | Buy | VALUE LINE INC | $439,000 | +84.5% | 29,318 | +43.2% | 0.11% | +47.3% |
| MAT | Buy | MATTEL INC | $435,000 | +4250.0% | 10,855 | +5069.0% | 0.11% | +3500.0% |
| WM | Buy | NEW WASTE MANAGEMENT INC. | $422,000 | +1141.2% | 10,021 | +1225.5% | 0.10% | +854.5% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $406,000 | +7.4% | 7,369 | +0.8% | 0.10% | -14.4% |
| MD | Sell | MEDNAX | $405,000 | +13.4% | 6,529 | -2.4% | 0.10% | -9.9% |
| D | Sell | DOMINION RES INC VA | $397,000 | +3.1% | 5,594 | -6.1% | 0.10% | -18.3% |
| HP | Buy | HELMERICH & PAYNE INC | $383,000 | +30.7% | 3,563 | +2.2% | 0.10% | +4.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $384,000 | +7.3% | 7,243 | -0.6% | 0.10% | -15.2% |
| FISV | Sell | FISERV, INC. | $354,000 | -6.8% | 6,246 | -2.9% | 0.09% | -25.4% |
| AME | Sell | AMETEK, INC. | $347,000 | -6.7% | 6,742 | -4.6% | 0.09% | -25.9% |
| RPM | Buy | RPM INTERNATIONAL, INC. | $344,000 | +2.7% | 8,216 | +1.7% | 0.08% | -18.3% |
| AON | Sell | AON CORP COM | $317,000 | -4.5% | 3,764 | -4.8% | 0.08% | -23.3% |
| SRCL | Sell | STERICYCLE, INC. | $310,000 | -3.1% | 2,728 | -1.0% | 0.08% | -23.0% |
| MDY | S&P 400 MID-CAP DEP RECPT | $287,000 | +2.5% | 1,146 | 0.0% | 0.07% | -18.4% | |
| CPRT | Buy | COPART, INC. | $288,000 | 0.0% | 7,925 | +0.8% | 0.07% | -21.1% |
| BCR | Sell | BARD C R INC | $239,000 | +3.9% | 1,616 | -5.8% | 0.06% | -18.1% |
| HXL | Sell | HEXCEL CORPORATION | $231,000 | -4.5% | 5,312 | -2.1% | 0.06% | -24.0% |
| CHD | Buy | CHURCH & DWIGHT CO., INC. | $226,000 | +7.6% | 3,278 | +3.4% | 0.06% | -13.8% |
| NCR | Sell | NCR CORPORATION | $212,000 | +2.9% | 5,791 | -4.4% | 0.05% | -17.2% |
| DKS | DICKS SPORTING GOODS | $207,000 | -5.9% | 3,785 | 0.0% | 0.05% | -26.1% | |
| CTAS | Sell | CINTAS CORP. | $204,000 | -1.0% | 3,424 | -0.8% | 0.05% | -20.3% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $198,000 | -0.5% | 3,123 | -1.0% | 0.05% | -21.0% |
| SNA | Sell | SNAP ON INC COM | $192,000 | 0.0% | 1,694 | -3.5% | 0.05% | -20.0% |
| APH | Sell | AMPHENOL CORP. - CL A | $192,000 | -19.7% | 2,095 | -21.8% | 0.05% | -35.1% |
| PETM | Sell | PETSMART INC. | $191,000 | -5.9% | 2,768 | -1.0% | 0.05% | -25.4% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $190,000 | -5.9% | 2,467 | +2.6% | 0.05% | -25.4% |
| KMR | Buy | KINDER MORGAN MANAGEMENT | $184,000 | +76.9% | 2,573 | +87.8% | 0.05% | +43.8% |
| TROW | Sell | T ROWE PRICE GROUP, INC. | $168,000 | -2.9% | 2,035 | -1.2% | 0.04% | -22.2% |
| GPN | Sell | GLOBAL PAYMENTS | $168,000 | +7.7% | 2,367 | -1.2% | 0.04% | -14.3% |
| TFX | Buy | TELEFLEX INC COM | $169,000 | +77.9% | 1,580 | +56.4% | 0.04% | +40.0% |
| ATROB | Sell | ASTRONICS CORPORATION CLASS B | $158,000 | -76.5% | 2,435 | -81.6% | 0.04% | -81.4% |
| VAR | Buy | VARIAN MEDICAL EQUIPMENT | $157,000 | +63.5% | 1,870 | +51.4% | 0.04% | +30.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC., | $149,000 | +98.7% | 4,335 | +79.9% | 0.04% | +60.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $149,000 | +2.1% | 4,364 | -1.0% | 0.04% | -17.8% |
| MOS | New | MOSAIC COMPANY | $140,000 | – | 2,805 | +100.0% | 0.04% | – |
| RMD | RESMED, INC. | $131,000 | -5.1% | 2,940 | 0.0% | 0.03% | -25.6% | |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $121,000 | -48.7% | 1,455 | -48.4% | 0.03% | -59.5% |
| KYN | KAYNE ANDERSON MLP INVESTMENT | $123,000 | -8.2% | 3,360 | 0.0% | 0.03% | -28.6% | |
| INTU | Sell | INTUIT, INC. | $117,000 | -42.4% | 1,505 | -43.4% | 0.03% | -54.0% |
| AMLP | Buy | ALERIAN MLP ETF | $114,000 | +50.0% | 6,445 | +50.6% | 0.03% | +16.7% |
| ASB | New | ASSOCIATED BANC-CORP | $91,000 | – | 5,030 | +100.0% | 0.02% | – |
| MORN | Sell | MORNINGSTAR INC | $89,000 | 0.0% | 1,121 | -1.2% | 0.02% | -21.4% |
| CVX | Sell | CHEVRONTEXACO CORPORATION | $80,000 | -14.9% | 670 | -11.4% | 0.02% | -31.0% |
| SIAL | SIGMA ALDRICH CORP COM | $65,000 | -1.5% | 700 | 0.0% | 0.02% | -23.8% | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT | $63,000 | -7.4% | 2,276 | -3.8% | 0.02% | -23.8% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $61,000 | +64.9% | 2,285 | +64.4% | 0.02% | +25.0% |
| CVS | Sell | CVS CORP | $61,000 | -11.6% | 820 | -15.6% | 0.02% | -28.6% |
| DIS | Sell | DISNEY WALT CO DEL | $51,000 | -21.5% | 640 | -24.3% | 0.01% | -35.0% |
| EMR | Sell | EMERSON ELEC CO COM | $48,000 | -22.6% | 715 | -18.8% | 0.01% | -36.8% |
| FIDELITY LOW PRICED STOCK | $48,000 | +2.1% | 952 | 0.0% | 0.01% | -20.0% | ||
| CL | Sell | COLGATE PALMOLIVE CO | $47,000 | -24.2% | 730 | -23.2% | 0.01% | -36.8% |
| MSFT | Sell | MICROSOFT CORP | $43,000 | -8.5% | 1,045 | -16.1% | 0.01% | -26.7% |
| DVY | ISHR DJ SELECT DIVIDEND | $42,000 | +2.4% | 575 | 0.0% | 0.01% | -23.1% | |
| SPY | S&P500 DEPOSITARY RECEIPT | $38,000 | +2.7% | 202 | 0.0% | 0.01% | -25.0% | |
| PEP | Sell | PEPSICO INC | $29,000 | -21.6% | 345 | -22.6% | 0.01% | -41.7% |
| XRAY | Sell | DENTSPLY INTERNATIONAL, INC. | $30,000 | -89.3% | 650 | -88.7% | 0.01% | -92.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $20,000 | -16.7% | 345 | -24.2% | 0.01% | -28.6% |
| TGP | TEEKAY LNG PARTNERS LP | $21,000 | 0.0% | 500 | 0.0% | 0.01% | -28.6% | |
| FIS | FIDELITY NATIONAL INFO SRV | $17,000 | 0.0% | 314 | 0.0% | 0.00% | -20.0% | |
| WAG | WALGREEN CO | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| WTI | New | W&T OFFSHORE INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SPNV | SUPERIOR ENERGY SERVICES, INC. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WMT | Exit | WAL MART STORES INC | $0 | – | -455 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -371 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,105 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -2,115 | -100.0% | -0.03% | – |
| FMO | Exit | FIDUCIARY/CLAYMORE MLP OPPOR | $0 | – | -4,030 | -100.0% | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -1,890 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,465 | -100.0% | -0.04% | – |
| IWC | Exit | I SHARES RUSSELL MICRO-CAP | $0 | – | -2,970 | -100.0% | -0.07% | – |
| IWN | Exit | I SHARES RUSSELL 2000 VALUE | $0 | – | -2,240 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -8,812 | -100.0% | -0.15% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -7,977 | -100.0% | -0.16% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -38,372 | -100.0% | -0.92% | – |
| MSA | Exit | MINE SAFETY APPLIANCES COMPANY | $0 | – | -82,877 | -100.0% | -1.32% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -221,493 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.