$362 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 163 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGR | Sell | STURM RUGER & COMPANY INC | $21,099,000 | +9.9% | 367,250 | -5.0% | 5.82% | +15.4% |
| JJSF | Sell | J & J SNACK FOODS CORPORATION | $17,900,000 | -1.1% | 161,738 | -4.7% | 4.94% | +3.8% |
| MCS | Sell | MARCUS CORPORATION | $17,888,000 | -14.2% | 932,654 | -4.8% | 4.94% | -9.9% |
| GRC | Buy | GORMAN-RUPP COMPANY INC | $15,919,000 | +0.2% | 566,913 | +6.8% | 4.39% | +5.2% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $14,859,000 | -7.5% | 418,434 | -8.4% | 4.10% | -2.9% |
| ATR | Sell | APTARGROUP INC | $14,843,000 | -4.3% | 232,763 | -4.7% | 4.10% | +0.5% |
| UNTCQ | Sell | UNIT CORPORATION | $10,785,000 | -7.8% | 397,685 | -4.9% | 2.98% | -3.2% |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $10,208,000 | -5.6% | 171,197 | -5.3% | 2.82% | -0.9% |
| FSTR | Sell | L.B. FOSTER COMPANY INC | $6,805,000 | -30.6% | 196,630 | -4.8% | 1.88% | -27.1% |
| CALM | Sell | CAL-MAINE FOODS INC | $6,655,000 | -13.8% | 127,487 | -35.5% | 1.84% | -9.4% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $6,575,000 | -6.9% | 157,218 | -4.6% | 1.82% | -2.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,292,000 | +15.2% | 119,529 | -5.5% | 1.74% | +21.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC | $5,826,000 | -32.5% | 247,397 | -5.1% | 1.61% | -29.2% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES INC | $5,796,000 | +20.6% | 72,157 | -4.8% | 1.60% | +26.6% |
| WMK | Sell | WEIS MARKETS INC | $5,741,000 | -23.1% | 136,205 | -9.3% | 1.58% | -19.3% |
| FLO | Sell | FLOWER FOODS INC | $5,535,000 | -11.3% | 261,712 | -4.6% | 1.53% | -6.9% |
| HOFT | Sell | HOOKER FURNITURE CORP. | $5,418,000 | +24.8% | 215,755 | -5.3% | 1.50% | +31.0% |
| SNHY | Sell | SUN HYDRAULICS CORPORATION | $5,405,000 | -12.2% | 141,829 | -4.7% | 1.49% | -7.8% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $4,749,000 | +6.7% | 220,474 | -4.6% | 1.31% | +12.1% |
| ICUI | Sell | ICU MEDICAL INC | $4,745,000 | -1.9% | 49,603 | -4.5% | 1.31% | +3.0% |
| LYTS | Sell | LSI INDUSTRIES INC | $4,596,000 | +8.5% | 492,027 | -5.4% | 1.27% | +13.9% |
| MSA | Sell | MSA SAFETY INC. | $4,587,000 | -7.3% | 94,555 | -4.7% | 1.27% | -2.7% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING, INC. | $4,448,000 | -14.6% | 64,209 | -9.7% | 1.23% | -10.4% |
| DRQ | Sell | DRIL-QUIP INC | $4,148,000 | +4.9% | 55,118 | -4.6% | 1.14% | +10.2% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,099,000 | +2.2% | 199,380 | -4.8% | 1.13% | +7.3% |
| KMG | Sell | KMG CHEMICALS INC | $3,816,000 | -9.6% | 150,018 | -5.0% | 1.05% | -5.1% |
| CMCO | Sell | COLUMBUS- MCKINNON INC | $3,791,000 | -12.2% | 151,646 | -5.4% | 1.05% | -7.8% |
| SAFM | Sell | SANDERSON FARMS INC | $3,742,000 | -10.0% | 49,782 | -4.6% | 1.03% | -5.5% |
| ATRI | Sell | ATRION CORPORATION | $3,568,000 | +8.0% | 9,096 | -4.9% | 0.98% | +13.3% |
| SPAN | Sell | SPAN-AMERICAN MEDICAL SYSTEMS INC | $3,496,000 | -9.1% | 189,787 | -4.5% | 0.96% | -4.5% |
| MKSI | Sell | MKS INSTRUMENTS INC | $3,498,000 | +6.7% | 92,192 | -4.9% | 0.96% | +11.9% |
| GHM | Sell | GRAHAM CORPORATION | $3,477,000 | -22.4% | 169,692 | -9.2% | 0.96% | -18.5% |
| CUB | Sell | CUBIC CORPORATION | $3,357,000 | -12.3% | 70,563 | -4.6% | 0.93% | -7.9% |
| HDNG | Sell | HARDINGE INC | $3,315,000 | -22.8% | 336,513 | -9.1% | 0.92% | -19.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPORATION | $3,308,000 | -10.2% | 70,209 | -4.7% | 0.91% | -5.7% |
| SYNL | Sell | SYNALLOY CORPORATION | $3,009,000 | -9.9% | 219,649 | -5.2% | 0.83% | -5.4% |
| TWIN | Sell | TWIN DISC INC | $2,934,000 | -0.5% | 157,405 | -5.6% | 0.81% | +4.5% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $2,840,000 | -31.9% | 254,232 | -9.4% | 0.78% | -28.5% |
| HIFS | Sell | HINGHAM INSTITUTION FOR SAVINGS | $2,754,000 | +9.8% | 23,923 | -5.6% | 0.76% | +15.2% |
| FLIC | Sell | FIRST OF LONG ISLAND CORPORATION | $2,733,000 | +3.7% | 98,580 | -4.6% | 0.75% | +8.8% |
| BMI | Sell | BADGER METER INC | $2,643,000 | +1.1% | 41,629 | -4.5% | 0.73% | +6.1% |
| FRM | Sell | FURMANITE CORPORATION | $2,629,000 | -5.9% | 323,813 | -8.6% | 0.73% | -1.2% |
| ESP | Sell | ESPEY MANUFACTURE & ELECTRONICS INC | $2,597,000 | -17.4% | 99,872 | -5.9% | 0.72% | -13.2% |
| AP | Buy | AMPCO-PITTSBURGH CORP. | $2,572,000 | +67.6% | 170,136 | +93.5% | 0.71% | +75.7% |
| BKE | Sell | BUCKLE INC | $2,556,000 | -14.5% | 55,853 | -4.5% | 0.70% | -10.2% |
| HWKN | Sell | HAWKINS INC | $2,515,000 | +0.5% | 62,280 | -5.4% | 0.69% | +5.5% |
| RAIL | Sell | FREIGHTCAR AMERICA, INC. | $2,420,000 | -40.7% | 115,900 | -10.7% | 0.67% | -37.7% |
| RES | Sell | RPC INC | $2,380,000 | +2.9% | 172,101 | -4.7% | 0.66% | +8.1% |
| THO | Sell | THOR INDUSTRIES INC | $2,300,000 | -15.8% | 40,861 | -5.4% | 0.64% | -11.6% |
| IWN | New | I SHARES RUSSELL 2000 VALUE | $2,220,000 | – | 21,770 | +100.0% | 0.61% | – |
| SIF | Sell | SIFCO INDUSTRIES INC | $2,199,000 | -37.7% | 147,614 | -8.9% | 0.61% | -34.6% |
| BWINB | Sell | BALDWIN & LYONS, INC. | $2,138,000 | -10.9% | 92,893 | -9.1% | 0.59% | -6.5% |
| MLR | Sell | MILLER INDUSTRIES, INC. | $2,103,000 | -22.5% | 105,423 | -4.8% | 0.58% | -18.7% |
| KCLI | Sell | KANSAS CITY LIFE INSURANCE COMPANY | $2,067,000 | -6.0% | 45,219 | -5.5% | 0.57% | -1.2% |
| ODC | Sell | OIL-DRI CORPORATION OF AMERICA INC | $2,068,000 | -14.5% | 68,079 | -5.3% | 0.57% | -10.2% |
| POWL | Sell | POWELL INDUSTRIES INC | $2,026,000 | -1.3% | 57,617 | -5.2% | 0.56% | +3.5% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $2,027,000 | -11.5% | 93,421 | -5.4% | 0.56% | -7.1% |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $1,991,000 | +20.5% | 174,027 | -5.7% | 0.55% | +26.7% |
| GABC | New | GERMAN AMERICAN BANCORP INC | $1,793,000 | – | 60,892 | +100.0% | 0.50% | – |
| MFRI | Sell | MFRI INC | $1,683,000 | -7.8% | 278,222 | -4.8% | 0.46% | -3.1% |
| LXU | Sell | LSB INDUSTRIES, INC. | $1,685,000 | -5.8% | 41,252 | -4.6% | 0.46% | -1.1% |
| BHB | Sell | BAR HARBOR BANKSHARES INC | $1,525,000 | +2.3% | 43,042 | -6.1% | 0.42% | +7.4% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP. | $1,404,000 | +2.0% | 31,295 | +10.0% | 0.39% | +7.2% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC | $1,398,000 | -20.4% | 120,555 | -10.5% | 0.39% | -16.5% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,361,000 | +31.2% | 32,688 | -3.8% | 0.38% | +37.7% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $1,321,000 | -23.0% | 132,004 | -6.1% | 0.36% | -19.1% |
| MO | Buy | ALTRIA GROUP INC | $1,300,000 | +8.3% | 26,582 | +10.8% | 0.36% | +14.0% |
| ZUMZ | New | ZUMIEZ INC. | $1,297,000 | – | 48,706 | +100.0% | 0.36% | – |
| KMI | Buy | KINDER MORGAN, INC. | $1,251,000 | -1.3% | 32,599 | +8.2% | 0.34% | +3.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,249,000 | +1.6% | 16,731 | -6.2% | 0.34% | +6.8% |
| LLY | Buy | LILLY ELI & CO | $1,192,000 | +27.5% | 14,277 | +11.0% | 0.33% | +33.7% |
| MCD | Buy | MCDONALDS CORP | $1,153,000 | +7.5% | 12,130 | +10.1% | 0.32% | +12.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,151,000 | +1.4% | 6,191 | +10.7% | 0.32% | +6.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,146,000 | +8.7% | 10,816 | +9.9% | 0.32% | +14.1% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORPORATION | $1,139,000 | -14.6% | 67,421 | -11.4% | 0.31% | -10.3% |
| DRI | Buy | DARDEN RESTAURANTS | $1,130,000 | +12.9% | 15,904 | +10.2% | 0.31% | +18.6% |
| T | Buy | AT & T CORP. | $1,111,000 | +19.7% | 31,270 | +10.0% | 0.31% | +25.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,100,000 | +17.5% | 16,501 | +16.2% | 0.30% | +23.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,089,000 | +7.2% | 66,156 | +11.8% | 0.30% | +12.7% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $1,088,000 | +35.7% | 35,142 | +41.3% | 0.30% | +42.2% |
| DOW | Buy | DOW CHEM CO | $1,080,000 | +17.6% | 21,103 | +10.3% | 0.30% | +23.7% |
| MRK | Buy | MERCK & CO INC | $1,059,000 | +8.8% | 18,595 | +9.8% | 0.29% | +14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,036,000 | +7.2% | 10,635 | +10.8% | 0.29% | +12.6% |
| HAS | Sell | HASBRO INC COM | $1,018,000 | +2.0% | 13,617 | -13.8% | 0.28% | +7.3% |
| DUK | Buy | DUKE ENERGY CO | $1,007,000 | +1.9% | 14,261 | +10.9% | 0.28% | +6.9% |
| AJG | Buy | GALLAGHER (ARTHUR J.) & CO. | $1,003,000 | +24.6% | 21,207 | +23.1% | 0.28% | +30.7% |
| COP | Buy | CONOCOPHILLIPS | $990,000 | +8.9% | 16,125 | +10.5% | 0.27% | +14.2% |
| PAYX | Buy | PAYCHEX INC. | $986,000 | +4.8% | 21,029 | +10.9% | 0.27% | +10.1% |
| PM | New | PHILIP MORRIS INTL INC COM | $984,000 | – | 12,273 | +100.0% | 0.27% | – |
| KO | New | COCA COLA CO | $983,000 | – | 25,052 | +100.0% | 0.27% | – |
| WM | Buy | WASTE MANAGEMENT INC. | $975,000 | -5.2% | 21,030 | +10.8% | 0.27% | -0.7% |
| SCX | Sell | L.S. STARRETT COMPANY CL A | $962,000 | -25.9% | 64,101 | -6.3% | 0.27% | -22.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $951,000 | +5.8% | 20,399 | +10.3% | 0.26% | +11.0% |
| LEG | Buy | LEGGETT & PLATT, INC | $907,000 | +17.9% | 18,631 | +11.6% | 0.25% | +23.8% |
| SO | Buy | SOUTHERN CO | $900,000 | +3.9% | 21,489 | +9.8% | 0.25% | +8.8% |
| CVX | Buy | CHEVRONTEXACO CORPORATION | $887,000 | +1.7% | 9,195 | +10.6% | 0.24% | +7.0% |
| WPC | Buy | W.P CAREY INC REIT | $869,000 | -3.0% | 14,741 | +11.9% | 0.24% | +1.7% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $860,000 | +85.3% | 18,115 | +103.0% | 0.24% | +94.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $796,000 | +7.3% | 16,786 | +10.6% | 0.22% | +12.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS, L.P. | $626,000 | -8.9% | 18,778 | -1.5% | 0.17% | -4.4% |
| BPL | Sell | BUCKEYE PARTNERS LP | $597,000 | -3.6% | 8,081 | -1.5% | 0.16% | +1.2% |
| AMLP | Buy | ALERIAN MLP ETF | $507,000 | +108.6% | 32,579 | +122.5% | 0.14% | +118.8% |
| FISV | FISERV, INC. | $489,000 | +4.3% | 5,901 | 0.0% | 0.14% | +9.8% | |
| SRCL | STERICYCLE, INC. | $365,000 | -4.7% | 2,728 | 0.0% | 0.10% | 0.0% | |
| AME | AMETEK, INC. | $355,000 | +4.4% | 6,472 | 0.0% | 0.10% | +10.1% | |
| APH | AMPHENOL CORP. - CL A | $340,000 | -1.4% | 5,860 | 0.0% | 0.09% | +3.3% | |
| BCR | BARD C R INC | $338,000 | +2.1% | 1,979 | 0.0% | 0.09% | +6.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $334,000 | -3.5% | 2,573 | 0.0% | 0.09% | +1.1% | |
| GPN | GLOBAL PAYMENTS | $315,000 | +12.9% | 3,047 | 0.0% | 0.09% | +19.2% | |
| CTAS | Sell | CINTAS CORP. | $276,000 | -1.4% | 3,264 | -4.7% | 0.08% | +2.7% |
| SNA | SNAP ON INC COM | $270,000 | +8.4% | 1,694 | 0.0% | 0.08% | +15.4% | |
| VALU | Sell | VALUE LINE INC | $266,000 | -33.5% | 25,619 | -5.8% | 0.07% | -30.5% |
| MDY | Sell | S&P 400 MID-CAP DEP RECPT | $264,000 | -17.0% | 965 | -15.8% | 0.07% | -13.1% |
| CHD | CHURCH & DWIGHT CO., INC. | $266,000 | -5.0% | 3,278 | 0.0% | 0.07% | -1.4% | |
| RSG | REPUBLIC SERVICES INC | $258,000 | -3.4% | 6,579 | 0.0% | 0.07% | +1.4% | |
| QLIK | QLIK TECHNOLOGIES INC | $245,000 | +12.4% | 7,000 | 0.0% | 0.07% | +19.3% | |
| RPM | RPM INTERNATIONAL, INC. | $234,000 | +1.7% | 4,786 | 0.0% | 0.06% | +8.3% | |
| AON | AON CORP COM | $219,000 | +3.8% | 2,199 | 0.0% | 0.06% | +9.1% | |
| TFX | TELEFLEX INC COM | $214,000 | +12.0% | 1,580 | 0.0% | 0.06% | +18.0% | |
| MD | MEDNAX | $183,000 | +2.2% | 2,469 | 0.0% | 0.05% | +8.5% | |
| CPRT | Sell | COPART, INC. | $166,000 | -45.4% | 4,690 | -42.0% | 0.05% | -42.5% |
| RMD | RESMED, INC. | $166,000 | -21.3% | 2,940 | 0.0% | 0.05% | -16.4% | |
| TROW | T ROWE PRICE GROUP, INC. | $158,000 | -4.2% | 2,035 | 0.0% | 0.04% | +2.3% | |
| MOS | MOSAIC COMPANY | $131,000 | +1.6% | 2,805 | 0.0% | 0.04% | +5.9% | |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $123,000 | -15.8% | 1,365 | -6.2% | 0.03% | -10.5% |
| PXD | PIONEER NATURAL RESOURCES CO | $109,000 | -14.8% | 785 | 0.0% | 0.03% | -11.8% | |
| ASB | ASSOCIATED BANC-CORP | $102,000 | +8.5% | 5,030 | 0.0% | 0.03% | +12.0% | |
| HSIC | HENRY SCHEIN, INC. | $99,000 | +1.0% | 700 | 0.0% | 0.03% | +3.8% | |
| AMCX | AMC NETWORDS INC. CL A | $94,000 | +6.8% | 1,150 | 0.0% | 0.03% | +13.0% | |
| CAKE | New | CHEESECAKE FACTORY INC | $94,000 | – | 1,720 | +100.0% | 0.03% | – |
| MORN | MORNINGSTAR INC | $89,000 | +6.0% | 1,121 | 0.0% | 0.02% | +13.6% | |
| INTU | INTUIT, INC. | $91,000 | +3.4% | 905 | 0.0% | 0.02% | +8.7% | |
| DISCK | DISCOVERY COMMUNICATIONS | $88,000 | +4.8% | 2,843 | 0.0% | 0.02% | +9.1% | |
| PKI | PERKIN ELMER INC. | $85,000 | +3.7% | 1,610 | 0.0% | 0.02% | +4.5% | |
| HXL | HEXCEL CORPORATION | $83,000 | -3.5% | 1,677 | 0.0% | 0.02% | 0.0% | |
| RL | New | POLO RALPH LAUREN CORP | $85,000 | – | 640 | +100.0% | 0.02% | – |
| GBX | GREENBRIER COS | $77,000 | -19.8% | 1,652 | 0.0% | 0.02% | -16.0% | |
| ATW | ATWOOD OCEANICS INC | $73,000 | -5.2% | 2,755 | 0.0% | 0.02% | 0.0% | |
| SIAL | SIGMA ALDRICH CORP COM | $70,000 | +1.4% | 500 | 0.0% | 0.02% | +5.6% | |
| LULU | LULULEMON ATHLETICA INC. | $66,000 | +1.5% | 1,010 | 0.0% | 0.02% | +5.9% | |
| VAR | Sell | VARIAN MEDICAL EQUIPMENT | $66,000 | -62.5% | 780 | -58.3% | 0.02% | -60.9% |
| CREE | CREE, INC. | $58,000 | -27.5% | 2,246 | 0.0% | 0.02% | -23.8% | |
| MSFT | MICROSOFT CORP | $46,000 | +9.5% | 1,045 | 0.0% | 0.01% | +18.2% | |
| CL | COLGATE PALMOLIVE CO | $46,000 | -6.1% | 705 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHR DJ SELECT DIVIDEND | $43,000 | -4.4% | 575 | 0.0% | 0.01% | 0.0% | |
| AKAM | New | AKAMAI | $40,000 | – | 575 | +100.0% | 0.01% | – |
| CVS | CVS CORP | $36,000 | 0.0% | 345 | 0.0% | 0.01% | +11.1% | |
| WLL | WHITING PETROLEUM CORP. | $35,000 | +6.1% | 1,055 | 0.0% | 0.01% | +11.1% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $20,000 | 0.0% | 270 | 0.0% | 0.01% | +20.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $17,000 | -98.0% | 315 | -97.9% | 0.01% | -97.8% |
| SPY | Sell | S&P500 DEPOSITARY RECEIPT | $19,000 | -54.8% | 90 | -55.4% | 0.01% | -54.5% |
| INTC | INTEL CORP | $12,000 | -7.7% | 405 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT | $7,000 | -96.5% | 205 | -96.3% | 0.00% | -96.2% |
| MUR | New | MURPHY OIL CORP. | $2,000 | – | 45 | +100.0% | 0.00% | – |
| New | VANGUARD INDEX 500 FUND | $5,000 | – | 26 | +100.0% | 0.00% | – | |
| ARW | New | ARROW ELECTRONICS | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NCR | NCR CORPORATION | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| COH | New | COACH, INC. | $1,000 | – | 31 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP, INC. | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PWR | QUANTA SERVICES, INC. | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PEP | Sell | PEPSICO INC | $1,000 | -96.9% | 15 | -95.5% | 0.00% | -100.0% |
| PNRA | New | PANERA BREAD COMPANY | $1,000 | – | 7 | +100.0% | 0.00% | – |
| Exit | FIDELITY LOW PRICED STOCK | $0 | – | -1,009 | -100.0% | -0.01% | – | |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC., | $0 | – | -1,700 | -100.0% | -0.02% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL COMPANY INC | $0 | – | -72,817 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -11,353 | -100.0% | -0.17% | – |
| ZEP | Exit | ZEP INC | $0 | – | -57,538 | -100.0% | -0.26% | – |
| LO | Exit | LORILLARD INC | $0 | – | -16,300 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-07-14
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.