$387 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 157 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JJSF | Sell | J & J SNACK FOODS CORPORATION | $18,959,000 | -4.7% | 174,301 | -18.1% | 4.90% | +5.0% |
| MCS | Sell | MARCUS CORPORATION | $18,632,000 | +0.7% | 1,006,606 | -14.1% | 4.81% | +11.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $18,497,000 | +2.7% | 486,505 | -14.1% | 4.78% | +13.2% |
| GRC | Sell | GORMAN-RUPP COMPANY INC | $17,154,000 | -8.5% | 534,072 | -14.4% | 4.43% | +0.9% |
| ATR | Sell | APTARGROUP INC | $16,787,000 | -5.3% | 251,149 | -14.0% | 4.33% | +4.4% |
| RGR | Sell | STURM RUGER & COMPANY INC | $13,709,000 | -31.6% | 395,878 | -3.8% | 3.54% | -24.6% |
| UNTCQ | Buy | UNIT CORPORATION | $12,591,000 | -37.8% | 369,239 | +6.9% | 3.25% | -31.5% |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $11,333,000 | +5.9% | 188,732 | -14.0% | 2.93% | +16.8% |
| FSTR | Sell | L.B. FOSTER COMPANY INC | $10,450,000 | -9.1% | 215,147 | -14.1% | 2.70% | +0.1% |
| JOUT | Sell | JOHNSON OUTDOORS INC | $8,609,000 | +3.1% | 275,945 | -14.4% | 2.22% | +13.7% |
| CALM | Buy | CAL-MAINE FOODS INC | $8,066,000 | -24.9% | 206,660 | +71.8% | 2.08% | -17.2% |
| WMK | Sell | WEIS MARKETS INC | $7,260,000 | +4.3% | 151,821 | -14.9% | 1.87% | +14.9% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $6,654,000 | -6.6% | 169,271 | -13.3% | 1.72% | +3.0% |
| SNHY | Sell | SUN HYDRAULICS CORPORATION | $6,037,000 | -9.9% | 153,296 | -14.0% | 1.56% | -0.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $5,527,000 | -5.0% | 130,451 | -10.7% | 1.43% | +4.8% |
| GHM | Buy | GRAHAM CORPORATION | $5,504,000 | +30.3% | 191,312 | +30.2% | 1.42% | +43.5% |
| MSA | Sell | MSA SAFETY INC. | $5,418,000 | -8.3% | 102,061 | -14.7% | 1.40% | +1.1% |
| FLO | Sell | FLOWER FOODS INC | $5,416,000 | -11.8% | 282,221 | -15.6% | 1.40% | -2.8% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $5,371,000 | -6.9% | 277,002 | -17.4% | 1.39% | +2.7% |
| HY | New | HYSTER-YALE MATERIALS HANDLING | $4,882,000 | – | 66,688 | +100.0% | 1.26% | – |
| SIF | Sell | SIFCO INDUSTRIES INC | $4,875,000 | -16.9% | 167,252 | -14.2% | 1.26% | -8.4% |
| DRQ | Sell | DRIL-QUIP INC | $4,572,000 | -27.0% | 59,589 | -15.0% | 1.18% | -19.6% |
| SAFM | Sell | SANDERSON FARMS INC | $4,522,000 | -18.6% | 53,818 | -14.8% | 1.17% | -10.3% |
| HDNG | Sell | HARDINGE INC | $4,507,000 | -3.9% | 378,110 | -11.8% | 1.16% | +6.0% |
| ICUI | Sell | ICU MEDICAL INC | $4,492,000 | +8.1% | 54,847 | -15.3% | 1.16% | +19.2% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES INC | $4,356,000 | -21.7% | 75,054 | -18.1% | 1.12% | -13.7% |
| SYNL | Sell | SYNALLOY CORPORATION | $4,235,000 | -9.0% | 240,503 | -10.1% | 1.09% | +0.3% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $4,135,000 | +25.2% | 238,629 | -14.2% | 1.07% | +38.0% |
| HOFT | Sell | HOOKER FURNITURE CORP. | $4,052,000 | +1.1% | 235,987 | -10.4% | 1.05% | +11.4% |
| CUB | Sell | CUBIC CORPORATION | $4,019,000 | -3.2% | 76,358 | -14.0% | 1.04% | +6.7% |
| MKSI | Sell | MKS INSTRUMENTS INC | $3,672,000 | -3.8% | 100,334 | -12.3% | 0.95% | +6.0% |
| LYTS | Sell | LSI INDUSTRIES INC | $3,657,000 | -0.2% | 538,654 | -10.8% | 0.94% | +10.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPORA | $3,601,000 | -0.8% | 76,097 | -13.1% | 0.93% | +9.4% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,594,000 | +21.0% | 216,630 | -13.2% | 0.93% | +33.3% |
| RAIL | Sell | FREIGHTCAR AMERICA, INC. | $3,575,000 | -50.4% | 135,863 | -37.3% | 0.92% | -45.4% |
| SPAN | Sell | SPAN-AMERICAN MEDICAL SYSTEMS | $3,458,000 | -26.3% | 203,098 | -15.8% | 0.89% | -18.7% |
| ATRI | Sell | ATRION CORPORATION | $3,361,000 | -3.4% | 9,885 | -13.4% | 0.87% | +6.5% |
| KMG | Sell | KMG CHEMICALS INC | $3,269,000 | +7.6% | 163,452 | -12.4% | 0.84% | +18.5% |
| TWIN | Sell | TWIN DISC INC | $3,258,000 | -35.8% | 164,059 | -12.9% | 0.84% | -29.3% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC | $3,239,000 | -34.5% | 132,618 | -15.9% | 0.84% | -27.8% |
| POWL | Sell | POWELL INDUSTRIES INC | $3,071,000 | -2.8% | 62,585 | -19.1% | 0.79% | +7.2% |
| CMCO | Buy | COLUMBUS- MCKINNON INC | $3,044,000 | +139.9% | 108,551 | +88.1% | 0.79% | +164.6% |
| FLIC | Buy | FIRST OF LONG ISLAND CORPORATI | $3,020,000 | +6.2% | 106,450 | +28.9% | 0.78% | +17.1% |
| HWKN | Sell | HAWKINS INC | $2,962,000 | +7.9% | 68,359 | -10.4% | 0.76% | +19.0% |
| FRM | Sell | FURMANITE CORPORATION | $2,859,000 | -0.9% | 365,551 | -14.3% | 0.74% | +9.3% |
| BKE | Sell | BUCKLE INC | $2,775,000 | +2.4% | 52,834 | -11.5% | 0.72% | +12.8% |
| BWINB | Sell | BALDWIN & LYONS, INC. | $2,714,000 | -10.3% | 105,267 | -14.0% | 0.70% | -1.0% |
| BMI | Sell | BADGER METER INC | $2,662,000 | -0.1% | 44,854 | -15.1% | 0.69% | +10.1% |
| ESP | Sell | ESPEY MANUFACTURE & ELECTRONIC | $2,553,000 | +0.6% | 107,263 | -14.9% | 0.66% | +10.9% |
| THO | Sell | THOR INDUSTRIES INC | $2,497,000 | -3.2% | 44,699 | -10.7% | 0.64% | +6.8% |
| ODC | Sell | OIL-DRI CORPORATION OF AMERICA | $2,426,000 | +11.4% | 74,360 | -10.9% | 0.63% | +22.7% |
| MLR | Sell | MILLER INDUSTRIES, INC. | $2,376,000 | +7.0% | 114,269 | -13.1% | 0.61% | +17.9% |
| KCLI | Buy | KANSAS CITY LIFE INSURANCE COM | $2,306,000 | +13.9% | 48,006 | +5.1% | 0.60% | +25.5% |
| HIFS | Sell | HINGHAM INSTITUTION FOR SAVING | $2,283,000 | -4.3% | 26,239 | -10.3% | 0.59% | +5.4% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $2,233,000 | +9.6% | 102,161 | -10.7% | 0.58% | +21.0% |
| RES | Sell | RPC INC | $2,212,000 | -48.0% | 169,658 | -12.4% | 0.57% | -42.7% |
| IWN | New | I SHARES RUSSELL 2000 VALUE | $2,124,000 | – | 20,887 | +100.0% | 0.55% | – |
| MFRI | Sell | MFRI INC | $2,022,000 | -36.6% | 288,476 | -14.1% | 0.52% | -30.1% |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $1,781,000 | -33.6% | 190,061 | -50.7% | 0.46% | -26.8% |
| AP | Sell | AMPCO-PITTSBURGH CORP. | $1,739,000 | -13.7% | 90,312 | -10.4% | 0.45% | -4.9% |
| BHB | Sell | BAR HARBOR BANKSHARES INC | $1,518,000 | -0.3% | 47,437 | -9.9% | 0.39% | +9.8% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $1,490,000 | -8.6% | 145,933 | -11.8% | 0.38% | +0.8% |
| LXU | Sell | LSB INDUSTRIES, INC. | $1,414,000 | -24.3% | 44,971 | -14.0% | 0.36% | -16.7% |
| SCX | Sell | L.S. STARRETT COMPANY CL A | $1,413,000 | +29.4% | 70,893 | -10.1% | 0.36% | +42.6% |
| SCL | Sell | STEPAN COMPANY INC | $1,338,000 | -26.1% | 33,387 | -18.2% | 0.34% | -18.6% |
| CRRTQ | New | CARBO CERAMICS INC | $1,332,000 | – | 33,262 | +100.0% | 0.34% | – |
| KMI | Buy | KINDER MORGAN, INC. | $1,318,000 | +1026.5% | 31,160 | +921.6% | 0.34% | +1159.3% |
| MO | Buy | ALTRIA GROUP INC | $1,236,000 | +16.4% | 25,085 | +8.6% | 0.32% | +28.1% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP. | $1,199,000 | +33.5% | 27,794 | +6.5% | 0.31% | +47.6% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORPORATIO | $1,124,000 | -9.9% | 63,125 | -9.6% | 0.29% | -0.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,121,000 | +13.8% | 17,447 | +4.5% | 0.29% | +25.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,118,000 | +12.6% | 5,808 | +6.9% | 0.29% | +24.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,098,000 | +14.5% | 9,500 | +6.6% | 0.28% | +25.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,045,000 | +4.5% | 9,993 | +6.5% | 0.27% | +15.4% |
| DUK | Buy | DUKE ENERGY CO | $1,047,000 | +20.9% | 12,532 | +8.2% | 0.27% | +33.0% |
| LO | Buy | LORILLARD INC | $1,026,000 | +11.9% | 16,300 | +6.4% | 0.26% | +23.3% |
| MCD | Buy | MCDONALDS CORP | $1,012,000 | +36.8% | 10,797 | +38.3% | 0.26% | +50.9% |
| COP | Buy | CONOCOPHILLIPS | $987,000 | +26.5% | 14,294 | +40.2% | 0.26% | +39.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $983,000 | +18.1% | 16,190 | +1.6% | 0.25% | +30.3% |
| WM | Buy | WASTE MANAGEMENT INC. | $965,000 | +13.1% | 18,801 | +4.8% | 0.25% | +24.5% |
| MRK | Buy | MERCK & CO INC | $964,000 | -0.4% | 16,983 | +4.0% | 0.25% | +9.7% |
| LNT | Buy | ALLIANT ENERGY CORP. | $960,000 | +23.2% | 14,450 | +2.8% | 0.25% | +36.3% |
| LLY | Buy | LILLY ELI & CO | $946,000 | +14.3% | 13,711 | +7.4% | 0.24% | +25.8% |
| PAYX | Buy | PAYCHEX INC. | $936,000 | +11.8% | 20,271 | +7.1% | 0.24% | +23.5% |
| SO | Buy | SOUTHERN CO | $936,000 | +14.6% | 19,067 | +1.8% | 0.24% | +26.7% |
| T | Buy | AT & T CORP. | $932,000 | -2.8% | 27,739 | +1.9% | 0.24% | +7.1% |
| CVX | Buy | CHEVRONTEXACO CORPORATION | $911,000 | +858.9% | 8,120 | +921.4% | 0.24% | +968.2% |
| ZEP | Sell | ZEP INC | $875,000 | -7.7% | 57,727 | -14.6% | 0.23% | +1.8% |
| TR | Sell | TOOTSIE ROLL INDUSTRIES INC | $870,000 | -1.5% | 28,387 | -10.0% | 0.22% | +8.7% |
| ARCC | Buy | ARES CAPITAL CORP | $868,000 | +1.4% | 55,636 | +5.0% | 0.22% | +12.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $857,000 | +3.9% | 24,264 | +1.6% | 0.22% | +14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $843,000 | +1.6% | 18,014 | +8.5% | 0.22% | +12.4% |
| DRI | Buy | DARDEN RESTAURANTS | $829,000 | +22.1% | 14,139 | +7.1% | 0.21% | +34.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $792,000 | +12.0% | 11,942 | +5.4% | 0.20% | +22.9% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS, L.P. | $761,000 | +0.7% | 19,068 | -2.0% | 0.20% | +10.7% |
| LEG | Buy | LEGGETT & PLATT, INC | $761,000 | +37.9% | 17,854 | +12.9% | 0.20% | +51.9% |
| HAS | Buy | HASBRO INC COM | $755,000 | +9.4% | 13,728 | +9.4% | 0.20% | +20.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $738,000 | -0.5% | 11,353 | -2.1% | 0.19% | +9.8% |
| MAT | Buy | MATTEL INC | $734,000 | +8.1% | 23,710 | +7.0% | 0.19% | +19.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $720,000 | +1.3% | 15,955 | +6.0% | 0.19% | +11.4% |
| AJG | Buy | GALLAGHER (ARTHUR J.) & CO. | $683,000 | +10.9% | 14,503 | +6.7% | 0.18% | +22.2% |
| BPL | Sell | BUCKEYE PARTNERS LP | $620,000 | -6.9% | 8,201 | -2.0% | 0.16% | +2.6% |
| WPC | New | W.P CAREY INC REIT | $578,000 | – | 8,245 | +100.0% | 0.15% | – |
| DOW | New | DOW CHEM CO | $542,000 | – | 11,890 | +100.0% | 0.14% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL COMPANY INC | $520,000 | -39.7% | 42,521 | -10.4% | 0.13% | -33.7% |
| VALU | Sell | VALUE LINE INC | $470,000 | -6.9% | 28,808 | -8.9% | 0.12% | +2.5% |
| FISV | Sell | FISERV, INC. | $440,000 | -11.5% | 6,196 | -19.5% | 0.11% | -1.7% |
| SRCL | Sell | STERICYCLE, INC. | $358,000 | +2.6% | 2,728 | -9.0% | 0.09% | +12.2% |
| AME | Sell | AMETEK, INC. | $350,000 | -13.6% | 6,657 | -17.4% | 0.09% | -5.3% |
| BCR | Buy | BARD C R INC | $330,000 | +24.1% | 1,979 | +6.3% | 0.08% | +37.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $322,000 | -16.6% | 2,573 | -18.9% | 0.08% | -7.8% |
| APH | Buy | AMPHENOL CORP. - CL A | $315,000 | -13.7% | 5,860 | +60.3% | 0.08% | -4.7% |
| MDY | Sell | S&P 400 MID-CAP DEP RECPT | $303,000 | -0.3% | 1,146 | -6.1% | 0.08% | +9.9% |
| CPRT | Sell | COPART, INC. | $295,000 | -3.9% | 8,080 | -17.6% | 0.08% | +5.6% |
| CTAS | Sell | CINTAS CORP. | $269,000 | 0.0% | 3,424 | -10.0% | 0.07% | +9.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $265,000 | -7.3% | 6,579 | -10.3% | 0.07% | +1.5% |
| CHD | Sell | CHURCH & DWIGHT CO., INC. | $258,000 | -8.5% | 3,278 | -18.4% | 0.07% | +1.5% |
| AMLP | Buy | ALERIAN MLP ETF | $256,000 | +50.6% | 14,640 | +64.8% | 0.07% | +65.0% |
| GPN | Buy | GLOBAL PAYMENTS | $246,000 | +232.4% | 3,047 | +189.6% | 0.06% | +276.5% |
| SNA | Sell | SNAP ON INC COM | $232,000 | +2.2% | 1,694 | -9.6% | 0.06% | +13.2% |
| PETM | Sell | PETSMART INC. | $224,000 | -9.3% | 2,753 | -21.8% | 0.06% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL, INC. | $223,000 | -49.7% | 4,406 | -54.5% | 0.06% | -44.2% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $218,000 | -18.4% | 4,888 | -10.5% | 0.06% | -11.1% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT | $211,000 | +62.3% | 5,430 | +55.0% | 0.05% | +80.0% |
| AON | Sell | AON CORP COM | $209,000 | -44.9% | 2,199 | -49.1% | 0.05% | -39.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC., | $181,000 | -18.1% | 4,335 | -10.2% | 0.05% | -9.6% |
| TFX | Sell | TELEFLEX INC COM | $181,000 | -2.2% | 1,580 | -10.2% | 0.05% | +9.3% |
| TROW | Sell | T ROWE PRICE GROUP, INC. | $175,000 | -1.7% | 2,035 | -10.2% | 0.04% | +7.1% |
| NCR | Sell | NCR CORPORATION | $169,000 | -21.4% | 5,791 | -9.8% | 0.04% | -12.0% |
| RMD | Sell | RESMED, INC. | $165,000 | +1.9% | 2,940 | -10.5% | 0.04% | +13.2% |
| VAR | Sell | VARIAN MEDICAL EQUIPMENT | $162,000 | -4.7% | 1,870 | -11.8% | 0.04% | +5.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $146,000 | -6.4% | 1,455 | -10.2% | 0.04% | +2.7% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $143,000 | +107.2% | 4,645 | +82.5% | 0.04% | +131.2% |
| INTU | Sell | INTUIT, INC. | $137,000 | -16.0% | 1,485 | -19.9% | 0.04% | -7.9% |
| MOS | Sell | MOSAIC COMPANY | $128,000 | -7.9% | 2,805 | -10.2% | 0.03% | 0.0% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $117,000 | – | 785 | +100.0% | 0.03% | – |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $96,000 | -27.8% | 2,843 | -20.3% | 0.02% | -19.4% |
| HSIC | New | HENRY SCHEIN, INC. | $95,000 | – | 700 | +100.0% | 0.02% | – |
| ASB | Sell | ASSOCIATED BANC-CORP | $94,000 | -4.1% | 5,030 | -10.2% | 0.02% | +4.3% |
| GBX | New | GREENBRIER COS | $89,000 | – | 1,652 | +100.0% | 0.02% | – |
| AMCX | Sell | AMC NETWORDS INC. CL A | $73,000 | -2.7% | 1,150 | -10.3% | 0.02% | +5.6% |
| MORN | Sell | MORNINGSTAR INC | $73,000 | -17.0% | 1,121 | -13.2% | 0.02% | -9.5% |
| HXL | Sell | HEXCEL CORPORATION | $70,000 | -27.1% | 1,677 | -30.3% | 0.02% | -18.2% |
| SIAL | SIGMA ALDRICH CORP COM | $69,000 | +1.5% | 500 | 0.0% | 0.02% | +12.5% | |
| MD | Sell | MEDNAX | $67,000 | +8.1% | 1,019 | -10.5% | 0.02% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $49,000 | -18.3% | 1,045 | -19.9% | 0.01% | -7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $49,000 | -25.8% | 705 | -29.9% | 0.01% | -13.3% |
| Buy | FIDELITY LOW PRICED STOCK | $51,000 | +4.1% | 1,009 | +1.2% | 0.01% | +18.2% | |
| DVY | ISHR DJ SELECT DIVIDEND | $46,000 | +9.5% | 575 | 0.0% | 0.01% | +20.0% | |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENT | $46,000 | -75.0% | 1,215 | -73.0% | 0.01% | -72.1% |
| SPY | S&P500 DEPOSITARY RECEIPT | $42,000 | +5.0% | 202 | 0.0% | 0.01% | +22.2% | |
| CVS | Sell | CVS CORP | $33,000 | -62.9% | 345 | -69.1% | 0.01% | -57.1% |
| WLL | Sell | WHITING PETROLEUM CORP. | $35,000 | -62.0% | 1,055 | -10.6% | 0.01% | -59.1% |
| PEP | Sell | PEPSICO INC | $32,000 | -27.3% | 335 | -29.5% | 0.01% | -20.0% |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE | $20,000 | – | 270 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $15,000 | -96.7% | 405 | -96.8% | 0.00% | -96.2% |
| HP | Sell | HELMERICH & PAYNE INC | $8,000 | -97.7% | 125 | -96.5% | 0.00% | -97.6% |
| PAY | Exit | VERIFONE HOLDINGS INC. | $0 | – | -55 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC- CL A | $0 | – | -130 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC. | $0 | – | -115 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC. | $0 | – | -95 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -40 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -45 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION, INC. | $0 | – | -200 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -60 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP COM | $0 | – | -80 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL, INC. | $0 | – | -280 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LP | $0 | – | -500 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO DEL | $0 | – | -275 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -920 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORPORATION | $0 | – | -1,075 | -100.0% | -0.01% | – |
| KOSS | Exit | KOSS CORPORATION | $0 | – | -118,916 | -100.0% | -0.06% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT | $0 | – | -3,265 | -100.0% | -0.07% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LP | $0 | – | -7,593 | -100.0% | -0.10% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -9,830 | -100.0% | -0.11% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -23,557 | -100.0% | -0.17% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PRTNRS | $0 | – | -8,167 | -100.0% | -0.18% | – |
| ATROB | Exit | ASTRONICS CORPORATION CLASS B | $0 | – | -18,847 | -100.0% | -0.21% | – |
| MIND | Exit | MITCHAM INDUSTRIES INC | $0 | – | -222,024 | -100.0% | -0.58% | – |
| CJES | Exit | C&J ENERGY SERVICES INC | $0 | – | -320,813 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.