$451 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 167 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNTCQ | Buy | UNIT CORPORATION | $22,413,000 | +10.2% | 325,630 | +4.7% | 4.96% | -1.4% |
| GRC | Buy | GORMAN-RUPP COMPANY INC | $20,486,000 | +16.9% | 579,193 | +5.1% | 4.54% | +4.5% |
| MCS | Buy | MARCUS CORPORATION | $20,075,000 | +255.9% | 1,099,980 | +225.7% | 4.45% | +218.3% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $18,889,000 | -11.6% | 524,981 | -1.9% | 4.18% | -21.0% |
| JJSF | Buy | J & J SNACK FOODS CORPORATION | $18,647,000 | +2.5% | 198,115 | +4.5% | 4.13% | -8.3% |
| RGR | Buy | STURM RUGER & COMPANY INC | $18,614,000 | +16.3% | 315,440 | +17.9% | 4.12% | +4.0% |
| ATR | Buy | APTARGROUP INC | $18,372,000 | +15.0% | 274,161 | +13.5% | 4.07% | +2.9% |
| WMK | Buy | WEIS MARKETS INC | $15,607,000 | +97.3% | 328,922 | +104.8% | 3.46% | +76.5% |
| FSTR | Buy | L.B. FOSTER COMPANY INC | $12,352,000 | +20.9% | 228,239 | +4.7% | 2.74% | +8.1% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $10,644,000 | -6.8% | 206,929 | +4.8% | 2.36% | -16.6% |
| CJES | Buy | C&J ENERGY SERVICES INC | $10,480,000 | +21.4% | 310,249 | +4.8% | 2.32% | +8.6% |
| CALM | Buy | CAL-MAINE FOODS INC | $8,384,000 | +23.7% | 112,815 | +4.5% | 1.86% | +10.6% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $8,102,000 | +4.5% | 184,631 | +4.6% | 1.80% | -6.5% |
| JOUT | Buy | JOHNSON OUTDOORS INC | $7,756,000 | +7.1% | 300,610 | +5.5% | 1.72% | -4.2% |
| DRQ | Buy | DRIL-QUIP INC | $7,103,000 | +1.9% | 65,021 | +4.6% | 1.57% | -8.9% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC | $6,909,000 | +5.4% | 152,928 | +4.8% | 1.53% | -5.7% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $6,850,000 | +4.2% | 318,300 | +4.6% | 1.52% | -6.9% |
| SNHY | Buy | SUN HYDRAULICS CORPORATION | $6,803,000 | -1.9% | 167,570 | +4.7% | 1.51% | -12.2% |
| FLO | Buy | FLOWER FOODS INC | $6,501,000 | +2.8% | 308,416 | +4.6% | 1.44% | -8.1% |
| MSA | Buy | MSA SAFETY INC. | $6,416,000 | +5.4% | 111,625 | +4.5% | 1.42% | -5.8% |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES INC | $6,263,000 | -2.2% | 85,978 | +4.7% | 1.39% | -12.6% |
| TWIN | Buy | TWIN DISC INC | $5,989,000 | +32.9% | 181,200 | +5.9% | 1.33% | +18.9% |
| SIF | Buy | SIFCO INDUSTRIES INC | $5,669,000 | +12.3% | 181,684 | +9.9% | 1.26% | +0.5% |
| SAFM | Buy | SANDERSON FARMS INC | $5,637,000 | +29.0% | 57,997 | +4.2% | 1.25% | +15.4% |
| HDNG | Buy | HARDINGE INC | $5,286,000 | -8.2% | 417,883 | +4.5% | 1.17% | -17.9% |
| RAIL | Buy | FREIGHTCAR AMERICA, INC. | $5,243,000 | +272.9% | 209,390 | +246.2% | 1.16% | +233.6% |
| APOG | Buy | APOGEE ENTERPRISES INC | $5,019,000 | +10.3% | 143,970 | +5.2% | 1.11% | -1.3% |
| SPAN | Buy | SPAN-AMERICAN MEDICAL SYSTEMS | $4,745,000 | +2.2% | 223,609 | +10.4% | 1.05% | -8.6% |
| LYTS | Buy | LSI INDUSTRIES INC | $4,741,000 | +2.4% | 594,124 | +5.0% | 1.05% | -8.5% |
| GHM | Buy | GRAHAM CORPORATION | $4,714,000 | +13.8% | 135,411 | +4.1% | 1.04% | +1.7% |
| POWL | Buy | POWELL INDUSTRIES INC | $4,467,000 | +6.0% | 68,330 | +5.0% | 0.99% | -5.2% |
| ATRO | Sell | ASTRONICS CORPORATION | $4,453,000 | -12.1% | 78,876 | -1.3% | 0.99% | -21.4% |
| FRM | Buy | FURMANITE CORPORATION | $4,410,000 | +133.3% | 378,845 | +96.9% | 0.98% | +108.8% |
| RES | Buy | RPC INC | $4,377,000 | +20.6% | 186,352 | +4.9% | 0.97% | +7.9% |
| SYNL | Buy | SYNALLOY CORPORATION | $4,317,000 | +20.0% | 262,898 | +4.9% | 0.96% | +7.3% |
| HOFT | Buy | HOOKER FURNITURE CORP. | $4,194,000 | +53.5% | 259,845 | +48.9% | 0.93% | +37.2% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $3,898,000 | +10.7% | 258,124 | +4.9% | 0.86% | -0.9% |
| MFRI | Buy | MFRI INC | $3,773,000 | -12.3% | 330,690 | +4.6% | 0.84% | -21.6% |
| CUB | Buy | CUBIC CORPORATION | $3,679,000 | -8.5% | 82,656 | +5.0% | 0.82% | -18.2% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPORA | $3,599,000 | +6.4% | 80,600 | +4.8% | 0.80% | -4.9% |
| ICUI | Buy | ICU MEDICAL INC | $3,595,000 | +5.9% | 59,122 | +4.3% | 0.80% | -5.4% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $3,573,000 | -14.6% | 236,016 | +4.5% | 0.79% | -23.6% |
| ATRI | Buy | ATRION CORPORATION | $3,517,000 | +11.5% | 10,787 | +4.7% | 0.78% | -0.4% |
| MKSI | Buy | MKS INSTRUMENTS INC | $3,407,000 | +9.5% | 109,071 | +4.8% | 0.76% | -2.1% |
| KMG | Buy | KMG CHEMICALS INC | $3,191,000 | +19.9% | 177,487 | +4.6% | 0.71% | +7.3% |
| ESP | Buy | ESPEY MANUFACTURE & ELECTRONIC | $3,116,000 | -3.0% | 124,026 | +5.1% | 0.69% | -13.3% |
| MIND | Buy | MITCHAM INDUSTRIES INC | $3,056,000 | +5.6% | 218,618 | +5.3% | 0.68% | -5.6% |
| FLIC | Buy | FIRST OF LONG ISLAND CORPORATI | $3,025,000 | +1.0% | 77,415 | +5.0% | 0.67% | -9.7% |
| BWINB | Buy | BALDWIN & LYONS, INC. | $2,987,000 | +3.1% | 115,153 | +4.5% | 0.66% | -7.8% |
| THO | Buy | THOR INDUSTRIES INC | $2,805,000 | -2.1% | 49,322 | +5.2% | 0.62% | -12.4% |
| HWKN | Buy | HAWKINS INC | $2,791,000 | +6.3% | 75,150 | +5.1% | 0.62% | -5.1% |
| BKE | Buy | BUCKLE INC | $2,577,000 | +1.9% | 58,091 | +5.2% | 0.57% | -8.8% |
| BMI | Buy | BADGER METER INC | $2,571,000 | +0.5% | 48,832 | +5.2% | 0.57% | -10.1% |
| MLR | Buy | MILLER INDUSTRIES, INC. | $2,564,000 | +10.9% | 124,569 | +5.3% | 0.57% | -0.7% |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $2,542,000 | +18.1% | 355,046 | +5.7% | 0.56% | +5.6% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $2,519,000 | +10.2% | 112,700 | +6.1% | 0.56% | -1.4% |
| ODC | Buy | OIL-DRI CORPORATION OF AMERICA | $2,510,000 | -6.8% | 82,105 | +5.3% | 0.56% | -16.6% |
| HIFS | Buy | HINGHAM INSTITUTION FOR SAVING | $2,286,000 | +7.6% | 28,797 | +6.4% | 0.51% | -3.8% |
| ZEP | Buy | ZEP INC | $2,286,000 | +105.0% | 129,331 | +105.3% | 0.51% | +83.3% |
| AP | Buy | AMPCO-PITTSBURGH CORP. | $2,271,000 | +29.2% | 99,008 | +6.2% | 0.50% | +15.4% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $2,057,000 | +3.4% | 162,352 | +6.1% | 0.46% | -7.5% |
| SCL | Buy | STEPAN COMPANY INC | $1,981,000 | -13.9% | 37,480 | +5.1% | 0.44% | -23.0% |
| PIKE | Buy | PIKE ELECTRIC CORPORATION | $1,570,000 | -12.5% | 175,272 | +5.1% | 0.35% | -21.8% |
| CMCO | Buy | COLUMBUS- MCKINNON INC | $1,523,000 | +6.6% | 56,290 | +5.5% | 0.34% | -4.8% |
| BHB | Buy | BAR HARBOR BANKSHARES INC | $1,434,000 | +14.8% | 51,431 | +57.9% | 0.32% | +2.9% |
| DWSN | Buy | DAWSON GEOPHYSICAL COMPANY INC | $1,334,000 | +7.8% | 46,550 | +5.3% | 0.30% | -3.6% |
| SCX | Buy | L.S. STARRETT COMPANY CL A | $1,187,000 | +2.1% | 77,151 | +5.7% | 0.26% | -8.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $926,000 | +1.9% | 8,330 | +1.0% | 0.20% | -8.9% |
| MO | Buy | ALTRIA GROUP INC | $915,000 | +13.1% | 21,810 | +0.9% | 0.20% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $915,000 | +6.8% | 8,748 | +0.2% | 0.20% | -4.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $912,000 | +14.1% | 15,112 | +1.1% | 0.20% | +2.0% |
| TR | Buy | TOOTSIE ROLL INDUSTRIES INC | $913,000 | +6.0% | 31,015 | +7.9% | 0.20% | -5.2% |
| T | Buy | AT & T CORP. | $861,000 | +1.9% | 24,339 | +1.0% | 0.19% | -8.6% |
| MRK | Buy | MERCK & CO INC | $861,000 | +2.4% | 14,888 | +0.5% | 0.19% | -8.2% |
| ARCC | Buy | ARES CAPITAL CORP | $856,000 | +2.4% | 47,956 | +1.1% | 0.19% | -8.2% |
| LO | Buy | LORILLARD INC | $852,000 | +13.8% | 13,975 | +0.9% | 0.19% | +1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $807,000 | -1.3% | 5,023 | +0.2% | 0.18% | -11.8% |
| DUK | Buy | DUKE ENERGY CO | $802,000 | +28.1% | 10,808 | +22.9% | 0.18% | +14.8% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $795,000 | +5.7% | 20,954 | +1.0% | 0.18% | -5.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $795,000 | +11.2% | 14,250 | +1.0% | 0.18% | -0.6% |
| MAT | Buy | MATTEL INC | $784,000 | +80.2% | 20,120 | +85.4% | 0.17% | +61.1% |
| LNT | Buy | ALLIANT ENERGY CORP. | $787,000 | +38.6% | 12,930 | +29.4% | 0.17% | +23.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $763,000 | +4.1% | 15,584 | +1.1% | 0.17% | -7.1% |
| SO | Buy | SOUTHERN CO | $755,000 | +4.3% | 16,647 | +1.0% | 0.17% | -6.7% |
| COP | Buy | CONOCOPHILLIPS | $749,000 | +23.2% | 8,733 | +1.0% | 0.17% | +9.9% |
| LLY | Buy | LILLY ELI & CO | $743,000 | +6.1% | 11,956 | +0.6% | 0.16% | -4.6% |
| PAYX | Buy | PAYCHEX INC. | $735,000 | -1.5% | 17,691 | +1.0% | 0.16% | -11.9% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP. | $728,000 | +7.1% | 17,099 | +1.0% | 0.16% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $728,000 | +3.9% | 7,225 | +1.0% | 0.16% | -7.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS, L.P. | $708,000 | +35.9% | 19,158 | +0.7% | 0.16% | +21.7% |
| INTC | Buy | INTEL CORP | $701,000 | +21.9% | 22,674 | +1.8% | 0.16% | +9.2% |
| BPL | BUCKEYE PARTNERS LP | $682,000 | +10.7% | 8,206 | 0.0% | 0.15% | -1.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $676,000 | +2.4% | 13,845 | +0.3% | 0.15% | -8.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $661,000 | +8.7% | 11,403 | +0.8% | 0.15% | -3.3% |
| 4945SC | KINDER MORGAN ENERGY PRTNRS | $659,000 | +11.1% | 8,022 | 0.0% | 0.15% | -0.7% | |
| HAS | Buy | HASBRO INC COM | $612,000 | -4.5% | 11,533 | +0.1% | 0.14% | -14.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $601,000 | +56.5% | 10,297 | +42.2% | 0.13% | +40.0% |
| KCLI | New | KANSAS CITY LIFE INSURANCE COM | $588,000 | – | 12,933 | +100.0% | 0.13% | – |
| AJG | Buy | GALLAGHER (ARTHUR J.) & CO. | $578,000 | -0.9% | 12,398 | +1.2% | 0.13% | -11.1% |
| DRI | Buy | DARDEN RESTAURANTS | $566,000 | -8.0% | 12,224 | +0.8% | 0.12% | -17.8% |
| VALU | Buy | VALUE LINE INC | $526,000 | +19.8% | 30,444 | +3.8% | 0.12% | +7.3% |
| LEG | Buy | LEGGETT & PLATT, INC | $530,000 | +5.6% | 15,459 | +0.5% | 0.12% | -5.6% |
| RYN | Buy | RAYONIER INC COM | $497,000 | -21.7% | 13,979 | +1.1% | 0.11% | -29.9% |
| KOSS | Sell | KOSS CORPORATION | $466,000 | -49.8% | 146,145 | -21.5% | 0.10% | -55.2% |
| WM | Buy | NEW WASTE MANAGEMENT INC. | $455,000 | +7.8% | 10,171 | +1.5% | 0.10% | -3.8% |
| PAA | PLAINS ALL AMER PIPELINE LP | $443,000 | +9.1% | 7,369 | 0.0% | 0.10% | -3.0% | |
| KEQU | New | KEWAUNEE SCIENTIFIC CORPORATIO | $420,000 | – | 23,840 | +100.0% | 0.09% | – |
| HP | Sell | HELMERICH & PAYNE INC | $411,000 | +7.3% | 3,538 | -0.7% | 0.09% | -4.2% |
| RPM | RPM INTERNATIONAL, INC. | $379,000 | +10.2% | 8,216 | 0.0% | 0.08% | -1.2% | |
| FISV | FISERV, INC. | $377,000 | +6.5% | 6,246 | 0.0% | 0.08% | -4.5% | |
| MD | MEDNAX | $380,000 | -6.2% | 6,529 | 0.0% | 0.08% | -16.0% | |
| TRN | Buy | TRINITY INDUSTRIES | $374,000 | -18.9% | 8,544 | +33.7% | 0.08% | -27.2% |
| AME | AMETEK, INC. | $352,000 | +1.4% | 6,742 | 0.0% | 0.08% | -9.3% | |
| AON | AON CORP COM | $339,000 | +6.9% | 3,764 | 0.0% | 0.08% | -5.1% | |
| SRCL | STERICYCLE, INC. | $323,000 | +4.2% | 2,728 | 0.0% | 0.07% | -6.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $306,000 | -39.0% | 2,593 | -38.0% | 0.07% | -45.2% |
| MDY | S&P 400 MID-CAP DEP RECPT | $299,000 | +4.2% | 1,146 | 0.0% | 0.07% | -7.0% | |
| CPRT | COPART, INC. | $285,000 | -1.0% | 7,925 | 0.0% | 0.06% | -11.3% | |
| APH | Buy | AMPHENOL CORP. - CL A | $284,000 | +47.9% | 2,950 | +40.8% | 0.06% | +31.2% |
| BCR | BARD C R INC | $231,000 | -3.3% | 1,616 | 0.0% | 0.05% | -13.6% | |
| CHD | CHURCH & DWIGHT CO., INC. | $229,000 | +1.3% | 3,278 | 0.0% | 0.05% | -8.9% | |
| CTAS | CINTAS CORP. | $218,000 | +6.9% | 3,424 | 0.0% | 0.05% | -5.9% | |
| SNA | SNAP ON INC COM | $201,000 | +4.7% | 1,694 | 0.0% | 0.04% | -6.2% | |
| NCR | NCR CORPORATION | $203,000 | -4.2% | 5,791 | 0.0% | 0.04% | -15.1% | |
| DISCK | DISCOVERY COMMUNICATIONS | $179,000 | -5.8% | 2,467 | 0.0% | 0.04% | -14.9% | |
| RYAM | New | RAYONIER ADVANCED MATERIALS IN | $181,000 | – | 4,659 | +100.0% | 0.04% | – |
| TROW | T ROWE PRICE GROUP, INC. | $172,000 | +2.4% | 2,035 | 0.0% | 0.04% | -9.5% | |
| GPN | GLOBAL PAYMENTS | $172,000 | +2.4% | 2,367 | 0.0% | 0.04% | -9.5% | |
| RSG | REPUBLIC SERVICES INC | $166,000 | +11.4% | 4,364 | 0.0% | 0.04% | 0.0% | |
| TFX | TELEFLEX INC COM | $167,000 | -1.2% | 1,580 | 0.0% | 0.04% | -11.9% | |
| PETM | PETSMART INC. | $166,000 | -13.1% | 2,768 | 0.0% | 0.04% | -21.3% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC., | $152,000 | +2.0% | 4,335 | 0.0% | 0.03% | -8.1% | |
| VAR | VARIAN MEDICAL EQUIPMENT | $155,000 | -1.3% | 1,870 | 0.0% | 0.03% | -12.8% | |
| RMD | RESMED, INC. | $149,000 | +13.7% | 2,940 | 0.0% | 0.03% | +3.1% | |
| MOS | MOSAIC COMPANY | $139,000 | -0.7% | 2,805 | 0.0% | 0.03% | -11.4% | |
| KMR | Sell | KINDER MORGAN MANAGEMENT | $142,000 | -22.8% | 1,805 | -29.8% | 0.03% | -32.6% |
| MJN | MEAD JOHNSON NUTRITION COMPANY | $136,000 | +12.4% | 1,455 | 0.0% | 0.03% | 0.0% | |
| ATROB | Sell | ASTRONICS CORPORATION CLASS B | $132,000 | -16.5% | 2,319 | -4.8% | 0.03% | -25.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENT | $125,000 | +1.6% | 3,170 | -5.7% | 0.03% | -6.7% |
| INTU | INTUIT, INC. | $121,000 | +3.4% | 1,505 | 0.0% | 0.03% | -6.9% | |
| AMLP | Sell | ALERIAN MLP ETF | $118,000 | +3.5% | 6,225 | -3.4% | 0.03% | -7.1% |
| ASB | ASSOCIATED BANC-CORP | $91,000 | 0.0% | 5,030 | 0.0% | 0.02% | -13.0% | |
| CVX | CHEVRONTEXACO CORPORATION | $87,000 | +8.8% | 670 | 0.0% | 0.02% | -5.0% | |
| MORN | MORNINGSTAR INC | $80,000 | -10.1% | 1,121 | 0.0% | 0.02% | -18.2% | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT | $78,000 | +23.8% | 2,224 | -2.3% | 0.02% | +6.2% |
| AMCX | New | AMC NETWORDS INC. CL A | $71,000 | – | 1,150 | +100.0% | 0.02% | – |
| HXL | Sell | HEXCEL CORPORATION | $69,000 | -70.1% | 1,677 | -68.4% | 0.02% | -73.7% |
| CVS | CVS CORP | $62,000 | +1.6% | 820 | 0.0% | 0.01% | -6.7% | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $57,000 | -71.2% | 1,078 | -65.5% | 0.01% | -73.5% |
| QLIK | QLIK TECHNOLOGIES INC | $52,000 | -14.8% | 2,285 | 0.0% | 0.01% | -20.0% | |
| DIS | DISNEY WALT CO DEL | $55,000 | +7.8% | 640 | 0.0% | 0.01% | -7.7% | |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $51,000 | -21.5% | 500 | -28.6% | 0.01% | -31.2% |
| FIDELITY LOW PRICED STOCK | $49,000 | +2.1% | 952 | 0.0% | 0.01% | -8.3% | ||
| CL | COLGATE PALMOLIVE CO | $50,000 | +6.4% | 730 | 0.0% | 0.01% | -8.3% | |
| EMR | EMERSON ELEC CO COM | $47,000 | -2.1% | 715 | 0.0% | 0.01% | -16.7% | |
| DVY | ISHR DJ SELECT DIVIDEND | $44,000 | +4.8% | 575 | 0.0% | 0.01% | 0.0% | |
| MSFT | MICROSOFT CORP | $44,000 | +2.3% | 1,045 | 0.0% | 0.01% | -9.1% | |
| SPY | S&P500 DEPOSITARY RECEIPT | $40,000 | +5.3% | 202 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $31,000 | +6.9% | 345 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY INTERNATIONAL, INC. | $31,000 | +3.3% | 650 | 0.0% | 0.01% | 0.0% | |
| WAG | Buy | WALGREEN CO | $28,000 | +115.4% | 400 | +100.0% | 0.01% | +100.0% |
| TGP | TEEKAY LNG PARTNERS LP | $23,000 | +9.5% | 500 | 0.0% | 0.01% | 0.0% | |
| D | Sell | DOMINION RES INC VA | $3,000 | -99.2% | 40 | -99.3% | 0.00% | -99.0% |
| WTI | W&T OFFSHORE INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SPNV | Exit | SUPERIOR ENERGY SERVICES, INC. | $0 | – | -30 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SRV | $0 | – | -314 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -345 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -3,785 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -10,968 | -100.0% | -0.19% | – |
| BCPC | Exit | BALCHEM CORPORATION | $0 | – | -28,143 | -100.0% | -0.36% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -94,895 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
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.