$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 7.4% .
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% |
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% |
TR | Buy | TOOTSIE ROLL INDUSTRIES INC | $861,000 | +23.2% | 28,753 | +33.9% | 0.21% | -2.3% |
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% |
RAI | Buy | REYNOLDS AMERICAN INC | $799,000 | +7.2% | 14,951 | +0.3% | 0.20% | -14.7% |
POT | Buy | POTASH CORP OF SASKATCHEWAN | $752,000 | +18.4% | 20,749 | +7.7% | 0.19% | -6.1% |
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% |
SIX | Buy | SIX FLAGS ENTERTAINMENT CORP. | $680,000 | +10.4% | 16,934 | +1.2% | 0.17% | -12.5% |
RYN | Buy | RAYONIER INC COM | $635,000 | +72.1% | 13,829 | +57.9% | 0.16% | +36.5% |
INTC | Buy | INTEL CORP | $575,000 | +2.9% | 22,269 | +3.3% | 0.14% | -18.4% |
EEP | Buy | ENBRIDGE ENERGY PARTNERS, L.P. | $521,000 | -8.0% | 19,018 | +0.3% | 0.13% | -26.7% |
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% |
HP | Buy | HELMERICH & PAYNE INC | $383,000 | +30.7% | 3,563 | +2.2% | 0.10% | +4.4% |
RPM | Buy | RPM INTERNATIONAL, INC. | $344,000 | +2.7% | 8,216 | +1.7% | 0.08% | -18.3% |
CPRT | Buy | COPART, INC. | $288,000 | 0.0% | 7,925 | +0.8% | 0.07% | -21.1% |
CHD | Buy | CHURCH & DWIGHT CO., INC. | $226,000 | +7.6% | 3,278 | +3.4% | 0.06% | -13.8% |
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% |
TFX | Buy | TELEFLEX INC COM | $169,000 | +77.9% | 1,580 | +56.4% | 0.04% | +40.0% |
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% |
MOS | New | MOSAIC COMPANY | $140,000 | – | 2,805 | +100.0% | 0.04% | – |
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% | – |
QLIK | Buy | QLIK TECHNOLOGIES INC | $61,000 | +64.9% | 2,285 | +64.4% | 0.02% | +25.0% |
WTI | New | W&T OFFSHORE INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
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 |
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.