$380 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 155 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCS | Sell | MARCUS CORPORATION | $20,849,000 | +11.9% | 979,296 | -2.7% | 5.48% | +14.0% |
| RGR | Sell | STURM RUGER & COMPANY INC | $19,190,000 | +40.0% | 386,667 | -2.3% | 5.04% | +42.6% |
| JJSF | Sell | J & J SNACK FOODS CORPORATION | $18,105,000 | -4.5% | 169,683 | -2.6% | 4.76% | -2.8% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $16,059,000 | -13.2% | 457,013 | -6.1% | 4.22% | -11.6% |
| GRC | Sell | GORMAN-RUPP COMPANY INC | $15,895,000 | -7.3% | 530,705 | -0.6% | 4.18% | -5.7% |
| ATR | Sell | APTARGROUP INC | $15,511,000 | -7.6% | 244,194 | -2.8% | 4.08% | -5.9% |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $10,819,000 | -4.5% | 180,737 | -4.2% | 2.84% | -2.8% |
| FSTR | Sell | L.B. FOSTER COMPANY INC | $9,803,000 | -6.2% | 206,474 | -4.0% | 2.58% | -4.5% |
| JOUT | Sell | JOHNSON OUTDOORS INC | $8,634,000 | +0.3% | 260,757 | -5.5% | 2.27% | +2.1% |
| CALM | Sell | CAL-MAINE FOODS INC | $7,716,000 | -4.3% | 197,548 | -4.4% | 2.03% | -2.6% |
| WMK | Sell | WEIS MARKETS INC | $7,470,000 | +2.9% | 150,130 | -1.1% | 1.96% | +4.8% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $7,064,000 | +6.2% | 164,744 | -2.7% | 1.86% | +8.1% |
| FLO | Sell | FLOWER FOODS INC | $6,241,000 | +15.2% | 274,442 | -2.8% | 1.64% | +17.4% |
| SNHY | Sell | SUN HYDRAULICS CORPORATION | $6,159,000 | +2.0% | 148,900 | -2.9% | 1.62% | +3.8% |
| APOG | Sell | APOGEE ENTERPRISES INC | $5,462,000 | -1.2% | 126,436 | -3.1% | 1.44% | +0.6% |
| MSA | Sell | MSA SAFETY INC. | $4,949,000 | -8.7% | 99,215 | -2.8% | 1.30% | -7.0% |
| ICUI | Sell | ICU MEDICAL INC | $4,838,000 | +7.7% | 51,941 | -5.3% | 1.27% | +9.7% |
| GHM | Sell | GRAHAM CORPORATION | $4,481,000 | -18.6% | 186,929 | -2.3% | 1.18% | -17.1% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $4,449,000 | +7.6% | 231,119 | -3.1% | 1.17% | +9.6% |
| HOFT | Sell | HOOKER FURNITURE CORP. | $4,340,000 | +7.1% | 227,841 | -3.5% | 1.14% | +9.1% |
| HDNG | Sell | HARDINGE INC | $4,295,000 | -4.7% | 370,292 | -2.1% | 1.13% | -3.0% |
| LYTS | Sell | LSI INDUSTRIES INC | $4,237,000 | +15.9% | 519,843 | -3.5% | 1.11% | +18.0% |
| KMG | Sell | KMG CHEMICALS INC | $4,222,000 | +29.2% | 157,934 | -3.4% | 1.11% | +31.5% |
| SAFM | Sell | SANDERSON FARMS INC | $4,156,000 | -8.1% | 52,177 | -3.0% | 1.09% | -6.3% |
| RAIL | Sell | FREIGHTCAR AMERICA, INC. | $4,081,000 | +14.2% | 129,849 | -4.4% | 1.07% | +16.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,010,000 | +11.6% | 209,530 | -3.3% | 1.05% | +13.6% |
| DRQ | Sell | DRIL-QUIP INC | $3,953,000 | -13.5% | 57,801 | -3.0% | 1.04% | -11.9% |
| SPAN | Sell | SPAN-AMERICAN MEDICAL SYSTEMS INC | $3,845,000 | +11.2% | 198,798 | -2.1% | 1.01% | +13.2% |
| CUB | Sell | CUBIC CORPORATION | $3,828,000 | -4.8% | 73,934 | -3.2% | 1.01% | -3.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPORATION | $3,682,000 | +2.2% | 73,678 | -3.2% | 0.97% | +4.1% |
| SIF | Sell | SIFCO INDUSTRIES INC | $3,532,000 | -27.5% | 162,093 | -3.1% | 0.93% | -26.3% |
| SYNL | Sell | SYNALLOY CORPORATION | $3,340,000 | -21.1% | 231,785 | -3.6% | 0.88% | -19.7% |
| ATRI | Sell | ATRION CORPORATION | $3,304,000 | -1.7% | 9,563 | -3.3% | 0.87% | +0.1% |
| MKSI | Sell | MKS INSTRUMENTS INC | $3,278,000 | -10.7% | 96,957 | -3.4% | 0.86% | -9.1% |
| ESP | Sell | ESPEY MANUFACTURE & ELECTRONICS INC | $3,144,000 | +23.1% | 106,152 | -1.0% | 0.83% | +25.3% |
| FRM | Sell | FURMANITE CORPORATION | $2,795,000 | -2.2% | 354,225 | -3.1% | 0.74% | -0.4% |
| THO | Sell | THOR INDUSTRIES INC | $2,730,000 | +9.3% | 43,188 | -3.4% | 0.72% | +11.3% |
| MLR | Sell | MILLER INDUSTRIES, INC. | $2,714,000 | +14.2% | 110,789 | -3.0% | 0.71% | +16.3% |
| FLIC | Sell | FIRST OF LONG ISLAND CORPORATION | $2,635,000 | -12.7% | 103,326 | -2.9% | 0.69% | -11.2% |
| BMI | Sell | BADGER METER INC | $2,613,000 | -1.8% | 43,588 | -2.8% | 0.69% | 0.0% |
| HIFS | Sell | HINGHAM INSTITUTION FOR SAVINGS | $2,509,000 | +9.9% | 25,341 | -3.4% | 0.66% | +12.1% |
| HWKN | Sell | HAWKINS INC | $2,502,000 | -15.5% | 65,847 | -3.7% | 0.66% | -14.0% |
| ODC | Sell | OIL-DRI CORPORATION OF AMERICA INC | $2,420,000 | -0.2% | 71,910 | -3.3% | 0.64% | +1.6% |
| BWINB | Sell | BALDWIN & LYONS, INC. | $2,399,000 | -11.6% | 102,242 | -2.9% | 0.63% | -10.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $2,291,000 | +2.6% | 98,759 | -3.3% | 0.60% | +4.3% |
| KCLI | Sell | KANSAS CITY LIFE INSURANCE COMPANY | $2,198,000 | -4.7% | 47,858 | -0.3% | 0.58% | -2.9% |
| POWL | Sell | POWELL INDUSTRIES INC | $2,053,000 | -33.1% | 60,780 | -2.9% | 0.54% | -31.9% |
| LXU | Sell | LSB INDUSTRIES, INC. | $1,788,000 | +26.4% | 43,263 | -3.8% | 0.47% | +28.8% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $1,715,000 | +15.1% | 140,563 | -3.7% | 0.45% | +17.1% |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $1,652,000 | -7.2% | 184,593 | -2.9% | 0.43% | -5.7% |
| AP | Sell | AMPCO-PITTSBURGH CORP. | $1,535,000 | -11.7% | 87,940 | -2.6% | 0.40% | -10.0% |
| BHB | Sell | BAR HARBOR BANKSHARES INC | $1,491,000 | -1.8% | 45,821 | -3.4% | 0.39% | 0.0% |
| SCX | Sell | L.S. STARRETT COMPANY CL A | $1,299,000 | -8.1% | 68,384 | -3.5% | 0.34% | -6.6% |
| KMI | Sell | KINDER MORGAN, INC. | $1,267,000 | -3.9% | 30,117 | -3.3% | 0.33% | -2.1% |
| MO | Sell | ALTRIA GROUP INC | $1,200,000 | -2.9% | 23,985 | -4.4% | 0.32% | -1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,135,000 | +1.5% | 5,593 | -3.7% | 0.30% | +3.1% |
| ZEP | Sell | ZEP INC | $980,000 | +12.0% | 57,538 | -0.3% | 0.26% | +14.2% |
| MRK | Sell | MERCK & CO INC | $973,000 | +0.9% | 16,933 | -0.3% | 0.26% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $966,000 | -7.6% | 9,598 | -4.0% | 0.25% | -5.9% |
| PAYX | Sell | PAYCHEX INC. | $941,000 | +0.5% | 18,966 | -6.4% | 0.25% | +2.1% |
| LLY | Sell | LILLY ELI & CO | $935,000 | -1.2% | 12,866 | -6.2% | 0.25% | +0.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $858,000 | -12.7% | 15,255 | -5.8% | 0.23% | -11.0% |
| LEG | Sell | LEGGETT & PLATT, INC | $769,000 | +1.1% | 16,689 | -6.5% | 0.20% | +3.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $742,000 | +3.1% | 15,175 | -4.9% | 0.20% | +4.8% |
| FISV | Sell | FISERV, INC. | $469,000 | +6.6% | 5,901 | -4.8% | 0.12% | +7.9% |
| VALU | Sell | VALUE LINE INC | $400,000 | -14.9% | 27,206 | -5.6% | 0.10% | -13.2% |
| AME | Sell | AMETEK, INC. | $340,000 | -2.9% | 6,472 | -2.8% | 0.09% | -1.1% |
| INTU | Sell | INTUIT, INC. | $88,000 | -35.8% | 905 | -39.1% | 0.02% | -34.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC., | $81,000 | -55.2% | 1,700 | -60.8% | 0.02% | -55.3% |
| NCR | Sell | NCR CORPORATION | $4,000 | -97.6% | 135 | -97.7% | 0.00% | -97.7% |
| KYN | Exit | KAYNE ANDERSON MLP INVESTMENT | $0 | – | -1,215 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -4,888 | -100.0% | -0.06% | – |
| PETM | Exit | PETSMART INC. | $0 | – | -2,753 | -100.0% | -0.06% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL COMPANY INC | $0 | – | -42,521 | -100.0% | -0.13% | – |
| MAT | Exit | MATTEL INC | $0 | – | -23,710 | -100.0% | -0.19% | – |
| TR | Exit | TOOTSIE ROLL INDUSTRIES INC | $0 | – | -28,387 | -100.0% | -0.22% | – |
| LNT | Exit | ALLIANT ENERGY CORP. | $0 | – | -14,450 | -100.0% | -0.25% | – |
| SCL | Exit | STEPAN COMPANY INC | $0 | – | -33,387 | -100.0% | -0.34% | – |
| IWN | Exit | I SHARES RUSSELL 2000 VALUE | $0 | – | -20,887 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.