MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

Add to watchlist

$261 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 181 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.8% .

All

			Value		Shares		↓ Weighting
RGR	Sell	STURM RUGER & COMPANY INC	$14,955,000	-16.6%	250,889	-17.9%	5.73%	-9.6%
GVA	Sell	GRANITE CONSTRUCTION INC	$12,302,000	+15.9%	286,686	-19.9%	4.72%	+25.6%
MCS	Sell	MARCUS CORPORATION	$12,255,000	-20.0%	646,008	-18.5%	4.70%	-13.4%
GRC	Sell	GORMAN-RUPP COMPANY INC	$11,276,000	-9.6%	421,866	-18.9%	4.32%	-2.0%
JJSF	Sell	J & J SNACK FOODS CORPORATION	$11,016,000	-22.8%	94,421	-24.8%	4.22%	-16.3%
ATR	Sell	APTARGROUP INC	$10,948,000	-16.4%	150,689	-24.1%	4.20%	-9.4%
UTMD	Sell	UTAH MEDICAL PRODUCTS INC	$6,017,000	-11.2%	102,788	-18.3%	2.31%	-3.8%
IWN	Buy	I SHARES RUSSELL 2000 VALUE	$5,650,000	+28150.0%	61,448	+27210.2%	2.17%	+30842.9%
ASTE	Sell	ASTEC INDUSTRIES INC	$4,583,000	+0.6%	112,598	-17.2%	1.76%	+9.0%
LYTS	Sell	LSI INDUSTRIES INC	$3,974,000	+14.1%	326,006	-21.0%	1.52%	+23.6%
WMK	Sell	WEIS MARKETS INC	$3,805,000	-25.4%	85,882	-29.7%	1.46%	-19.1%
JOUT	Sell	JOHNSON OUTDOORS INC	$3,793,000	-15.6%	173,254	-18.6%	1.45%	-8.6%
CALM	Sell	CAL-MAINE FOODS INC	$3,717,000	-34.3%	80,210	-22.6%	1.42%	-28.9%
NPK	Sell	NATIONAL PRESTO INDUSTRIES INC	$3,563,000	-20.4%	43,006	-19.1%	1.37%	-13.8%
APOG	Sell	APOGEE ENTERPRISES INC	$3,447,000	-23.1%	79,224	-21.1%	1.32%	-16.7%
LCI	Buy	LANNETT CORPORATION	$3,366,000	+31.7%	83,889	+36.3%	1.29%	+42.7%
MCRI	Sell	MONARCH CASINO & RESORT INC	$3,171,000	+3.1%	139,562	-18.5%	1.22%	+11.8%
SNHY	Sell	SUN HYDRAULICS CORPORATION	$3,132,000	-6.3%	98,697	-18.8%	1.20%	+1.6%
MSA	Sell	MSA SAFETY INC.	$2,911,000	-10.9%	66,975	-18.1%	1.12%	-3.5%
FLO	Sell	FLOWER FOODS INC	$2,814,000	-28.1%	130,944	-17.2%	1.08%	-22.1%
UNTCQ	Sell	UNIT CORPORATION	$2,800,000	-35.7%	229,515	-40.7%	1.07%	-30.4%
SAFM	Sell	SANDERSON FARMS INC	$2,792,000	-6.0%	36,017	-16.8%	1.07%	+1.8%
HOFT	Sell	HOOKER FURNITURE CORP.	$2,730,000	-24.5%	108,154	-29.6%	1.05%	-18.2%
SPAN	Sell	SPAN-AMERICAN MEDICAL SYSTEMS INC	$2,724,000	-5.6%	138,678	-17.1%	1.04%	+2.3%
ICUI	Sell	ICU MEDICAL INC	$2,722,000	-16.1%	24,139	-18.5%	1.04%	-9.1%
ATRI	Sell	ATRION CORPORATION	$2,421,000	-17.3%	6,350	-18.7%	0.93%	-10.4%
KMG	Sell	KMG CHEMICALS INC	$2,391,000	-3.3%	103,883	-19.0%	0.92%	+4.8%
CUB	Sell	CUBIC CORPORATION	$2,363,000	-7.4%	50,015	-17.9%	0.91%	+0.3%
SIX	Buy	SIX FLAGS ENTERTAINMENT CORP.	$2,354,000	+40.4%	42,849	+17.0%	0.90%	+52.1%
MKSI	Sell	MKS INSTRUMENTS INC	$2,298,000	-13.0%	63,829	-19.0%	0.88%	-5.8%
FSTR	Sell	L.B. FOSTER COMPANY INC	$2,232,000	-31.5%	163,379	-38.4%	0.86%	-25.8%
CCMP	Sell	CABOT MICROELECTRONICS CORPORATION	$2,170,000	-7.4%	49,556	-18.1%	0.83%	+0.4%
MO	Buy	ALTRIA GROUP INC	$2,156,000	+26.5%	37,039	+18.3%	0.83%	+37.1%
HY	Sell	HYSTER-YALE MATERIALS HANDLING, INC.	$2,137,000	-35.6%	40,747	-29.0%	0.82%	-30.3%
FLIC	Sell	FIRST OF LONG ISLAND CORPORATION	$2,091,000	-9.0%	69,688	-18.0%	0.80%	-1.4%
BKE	Buy	BUCKLE INC	$2,069,000	+16.1%	67,231	+39.4%	0.79%	+25.7%
RAI	Buy	REYNOLDS AMERICAN INC	$2,020,000	+16.7%	43,765	+11.9%	0.77%	+26.3%
MMSI	Sell	MERIT MEDICAL SYSTEMS INC	$1,986,000	-39.5%	106,828	-22.2%	0.76%	-34.5%
MCD	Buy	MCDONALDS CORP	$1,942,000	+39.8%	16,436	+16.6%	0.74%	+51.2%
KE	Buy	KIMBALL ELECTRONICS, INC	$1,933,000	+85.0%	175,932	+100.9%	0.74%	+100.3%
HDNG	Sell	HARDINGE INC	$1,926,000	-27.3%	206,629	-28.5%	0.74%	-21.2%
HIFS	Sell	HINGHAM INSTITUTION FOR SAVINGS	$1,896,000	-18.4%	15,830	-21.0%	0.73%	-11.6%
LMT	Buy	LOCKHEED MARTIN CORP COM	$1,880,000	+23.3%	8,660	+17.8%	0.72%	+33.5%
DRQ	Sell	DRIL-QUIP INC	$1,871,000	-32.4%	31,583	-33.5%	0.72%	-26.8%
KMB	Buy	KIMBERLY CLARK CORP	$1,854,000	+36.7%	14,562	+17.1%	0.71%	+48.1%
DLR	Buy	DIGITAL REALTY TRUST INC	$1,792,000	+33.6%	23,696	+15.4%	0.69%	+44.6%
BMI	Sell	BADGER METER INC	$1,763,000	-16.2%	30,092	-16.9%	0.68%	-9.1%
ESP	Sell	ESPEY MANUFACTURE & ELECTRONICS INC	$1,757,000	-16.7%	68,226	-20.5%	0.67%	-9.7%
CMCO	Sell	COLUMBUS- MCKINNON INC	$1,745,000	-29.8%	92,354	-32.5%	0.67%	-24.0%
GHM	Sell	GRAHAM CORPORATION	$1,729,000	-35.6%	102,783	-32.5%	0.66%	-30.3%
ODC	Sell	OIL-DRI CORPORATION OF AMERICA INC	$1,679,000	+27.4%	45,594	-20.8%	0.64%	+38.2%
GIFI	Sell	GULF ISLAND FABRICATION INC	$1,612,000	-33.0%	154,122	-32.5%	0.62%	-27.4%
MLR	Sell	MILLER INDUSTRIES, INC.	$1,590,000	-9.4%	73,014	-18.7%	0.61%	-1.8%
RAIL	Sell	FREIGHTCAR AMERICA, INC.	$1,574,000	-10.6%	81,019	-21.0%	0.60%	-3.2%
PAYX	Buy	PAYCHEX INC.	$1,555,000	+31.6%	29,404	+18.4%	0.60%	+42.6%
PG	Buy	PROCTER & GAMBLE CO	$1,551,000	+37.6%	19,526	+24.6%	0.60%	+49.1%
WM	Buy	WASTE MANAGEMENT INC.	$1,530,000	+25.3%	28,675	+17.0%	0.59%	+35.9%
THO	Sell	THOR INDUSTRIES INC	$1,523,000	-14.5%	27,120	-21.1%	0.58%	-7.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,506,000	+31.0%	14,657	+19.0%	0.58%	+41.8%
PKE	Buy	PARK ELECTROCHEMICAL CORP	$1,497,000	+2168.2%	99,380	+2557.2%	0.57%	+2395.7%
HWKN	Sell	HAWKINS INC	$1,487,000	-26.7%	41,563	-21.1%	0.57%	-20.6%
KO	Buy	COCA COLA CO	$1,488,000	+26.6%	34,627	+18.2%	0.57%	+37.0%
CVX	Buy	CHEVRONTEXACO CORPORATION	$1,485,000	+20.7%	16,510	+5.9%	0.57%	+30.8%
DOW	Buy	DOW CHEM CO	$1,476,000	+41.7%	28,673	+16.7%	0.57%	+53.4%
PM	Buy	PHILIP MORRIS INTL INC COM	$1,472,000	+29.6%	16,747	+16.9%	0.56%	+40.3%
RES	Sell	RPC INC	$1,463,000	+11.1%	122,430	-17.7%	0.56%	+20.4%
T	Buy	AT & T CORP.	$1,453,000	+22.8%	42,240	+16.4%	0.56%	+32.9%
DUK	Buy	DUKE ENERGY CO	$1,401,000	+16.4%	19,624	+17.3%	0.54%	+26.1%
DRI	Buy	DARDEN RESTAURANTS	$1,388,000	+8.8%	21,814	+17.2%	0.53%	+17.7%
LAKE	Sell	LAKELAND INDUSTRIES INC	$1,375,000	-32.0%	115,196	-20.9%	0.53%	-26.4%
GABC	Sell	GERMAN AMERICAN BANCORP INC	$1,372,000	-10.3%	41,168	-21.2%	0.53%	-2.8%
SO	Buy	SOUTHERN CO	$1,370,000	+22.2%	29,285	+16.8%	0.52%	+32.2%
BWINB	Sell	BALDWIN & LYONS, INC.	$1,369,000	-24.6%	56,952	-31.9%	0.52%	-18.2%
MRK	Buy	MERCK & CO INC	$1,356,000	+27.2%	25,665	+18.9%	0.52%	+37.9%
VZ	Buy	VERIZON COMMUNICATIONS	$1,313,000	+25.8%	28,406	+18.4%	0.50%	+36.3%
EMR	Buy	EMERSON ELEC CO COM	$1,310,000	+100.0%	27,390	+84.8%	0.50%	+116.4%
HAS	Buy	HASBRO INC COM	$1,278,000	+10.0%	18,975	+17.8%	0.49%	+19.2%
LECO	New	LINCOLN ELECTRIC HOLDINGS INC	$1,214,000	–	23,401	+100.0%	0.46%	–
AP	Sell	AMPCO-PITTSBURGH CORP.	$1,206,000	-27.0%	117,590	-22.3%	0.46%	-21.0%
STX	Buy	SEAGATE TECHNOLOGY HOLDINGS	$1,178,000	+0.9%	32,128	+23.2%	0.45%	+9.4%
LEG	Buy	LEGGETT & PLATT, INC	$1,104,000	+20.8%	26,262	+18.5%	0.42%	+31.0%
MRTN	Sell	MARTEN TRANSPORT LTD	$1,099,000	-13.5%	62,103	-20.9%	0.42%	-6.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$1,089,000	+27.1%	23,404	+17.7%	0.42%	+37.6%
ARCC	Sell	ARES CAPITAL CORP	$1,083,000	-3.0%	75,966	-1.5%	0.42%	+5.1%
MFRI	Sell	MFRI INC	$1,064,000	-13.8%	162,734	-32.2%	0.41%	-6.6%
SIF	Sell	SIFCO INDUSTRIES INC	$1,064,000	-29.6%	111,967	-16.4%	0.41%	-23.7%
SYNL	Sell	SYNALLOY CORPORATION	$1,032,000	-40.6%	150,055	-21.9%	0.40%	-35.6%
WPC	Sell	W.P CAREY INC REIT	$1,011,000	+0.5%	17,133	-1.6%	0.39%	+9.0%
AJG	Buy	GALLAGHER (ARTHUR J.) & CO.	$1,006,000	+3.5%	24,572	+4.3%	0.39%	+12.2%
TWIN	Sell	TWIN DISC INC	$991,000	-40.3%	94,170	-29.6%	0.38%	-35.3%
BHB	Sell	BAR HARBOR BANKSHARES INC	$982,000	-14.9%	28,532	-20.9%	0.38%	-7.8%
POWL	Sell	POWELL INDUSTRIES INC	$877,000	-40.9%	33,700	-31.7%	0.34%	-36.1%
DLTH	New	DULUTH HOLDINGS INC CLASS B	$861,000	–	59,027	+100.0%	0.33%	–
CVU	Sell	CPI AEROSTRUCTURES INC	$857,000	-14.3%	88,095	-22.4%	0.33%	-7.1%
COP	Sell	CONOCOPHILLIPS	$844,000	-6.6%	18,066	-4.1%	0.32%	+1.2%
KEQU	Sell	KEWAUNEE SCIENTIFIC CORPORATION	$740,000	-13.2%	41,595	-20.3%	0.28%	-6.0%
HPQ	New	HEWLETT-PACKARD INC	$676,000	–	57,070	+100.0%	0.26%	–
POT	Sell	POTASH CORP OF SASKATCHEWAN	$669,000	-20.8%	39,049	-5.0%	0.26%	-14.4%
BPL	Buy	BUCKEYE PARTNERS LP	$533,000	+11.3%	8,083	+0.0%	0.20%	+20.0%
ZUMZ	Sell	ZUMIEZ INC.	$508,000	-25.3%	33,604	-22.8%	0.20%	-19.1%
AMLP	Sell	ALERIAN MLP ETF	$458,000	-19.5%	38,037	-16.6%	0.18%	-12.4%
FISV	Sell	FISERV, INC.	$435,000	+4.8%	4,753	-0.9%	0.17%	+13.6%
SCX	Sell	L.S. STARRETT COMPANY CL A	$414,000	-36.8%	42,544	-21.5%	0.16%	-31.5%
BCR		BARD C R INC	$392,000	+1.8%	2,067	0.0%	0.15%	+10.3%
CRRTQ	Sell	CARBO CERAMICS INC	$378,000	-28.4%	21,990	-20.9%	0.14%	-22.5%
GLFMQ	Sell	GULFMARK OFFSHORE INC	$363,000	-56.9%	77,767	-43.6%	0.14%	-53.4%
GPN	Buy	GLOBAL PAYMENTS	$325,000	+12.5%	5,044	+100.0%	0.12%	+22.5%
TMO		THERMO FISHER SCIENTIFIC INC	$308,000	+15.8%	2,172	0.0%	0.12%	+25.5%
AME		AMETEK, INC.	$278,000	+2.6%	5,181	0.0%	0.11%	+11.5%
SRCL		STERICYCLE, INC.	$267,000	-13.3%	2,213	0.0%	0.10%	-6.4%
VALU	Sell	VALUE LINE INC	$258,000	-23.7%	18,154	-19.5%	0.10%	-17.5%
APH		AMPHENOL CORP. - CL A	$253,000	+2.4%	4,840	0.0%	0.10%	+11.5%
MDY		S&P 400 MID-CAP DEP RECPT	$245,000	+2.1%	965	0.0%	0.09%	+10.6%
RSG		REPUBLIC SERVICES INC	$236,000	+6.8%	5,364	0.0%	0.09%	+15.4%
SNA		SNAP ON INC COM	$236,000	+13.5%	1,379	0.0%	0.09%	+21.6%
CHD		CHURCH & DWIGHT CO., INC.	$219,000	+0.9%	2,583	0.0%	0.08%	+9.1%
RPM		RPM INTERNATIONAL, INC.	$180,000	+5.3%	4,091	0.0%	0.07%	+13.1%
QLIK	Sell	QLIK TECHNOLOGIES INC	$179,000	-15.2%	5,650	-2.4%	0.07%	-8.0%
LXU	Sell	LSB INDUSTRIES, INC.	$168,000	-69.3%	23,120	-35.2%	0.06%	-67.0%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$164,000	+110.3%	1,310	+104.7%	0.06%	+125.0%
IWD	New	ISHARES RUSSELL 1000 VALUE	$159,000	–	1,623	+100.0%	0.06%	–
CPRT		COPART, INC.	$154,000	+15.8%	4,045	0.0%	0.06%	+25.5%
MD		MEDNAX	$146,000	-7.0%	2,044	0.0%	0.06%	0.0%
HSIC	Buy	HENRY SCHEIN, INC.	$138,000	+81.6%	872	+53.0%	0.05%	+96.3%
RMD		RESMED, INC.	$126,000	+5.9%	2,338	0.0%	0.05%	+14.3%
CTAS		CINTAS CORP.	$112,000	+6.7%	1,229	0.0%	0.04%	+16.2%
TFX	Sell	TELEFLEX INC COM	$96,000	-39.2%	727	-42.8%	0.04%	-33.9%
PKI		PERKIN ELMER INC.	$86,000	+16.2%	1,610	0.0%	0.03%	+26.9%
ASB		ASSOCIATED BANC-CORP	$76,000	+4.1%	4,040	0.0%	0.03%	+11.5%
MORN		MORNINGSTAR INC	$72,000	0.0%	896	0.0%	0.03%	+12.0%
HUBB	New	HUBBELL INC.	$74,000	–	731	+100.0%	0.03%	–
CAH	New	CARDINAL HEALTH INC	$72,000	–	808	+100.0%	0.03%	–
LNT		ALLIANT ENERGY CORP.	$70,000	+6.1%	1,125	0.0%	0.03%	+17.4%
INTU		INTUIT, INC.	$69,000	+9.5%	715	0.0%	0.03%	+18.2%
AMCX		AMC NETWORDS INC. CL A	$69,000	+3.0%	920	0.0%	0.03%	+8.3%
AON	Sell	AON CORP COM	$68,000	-57.8%	737	-59.5%	0.03%	-54.4%
CAKE		CHEESECAKE FACTORY INC	$66,000	-14.3%	1,425	0.0%	0.02%	-7.4%
DISCK		DISCOVERY COMMUNICATIONS	$62,000	+5.1%	2,447	0.0%	0.02%	+14.3%
FANG	New	DIAMONDBACK ENERGY INC	$62,000	–	924	+100.0%	0.02%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETF	$61,000	–	915	+100.0%	0.02%	–
RL		POLO RALPH LAUREN CORP	$59,000	-6.3%	530	0.0%	0.02%	+4.5%
MSFT	Sell	MICROSOFT CORP	$58,000	+3.6%	1,045	-17.3%	0.02%	+10.0%
HXL	Sell	HEXCEL CORPORATION	$51,000	-19.0%	1,107	-21.0%	0.02%	-9.1%
VAR		VARIAN MEDICAL EQUIPMENT	$52,000	+8.3%	645	0.0%	0.02%	+17.6%
SONC	New	SONIC CORP	$49,000	–	1,505	+100.0%	0.02%	–
CREE		CREE, INC.	$50,000	+11.1%	1,866	0.0%	0.02%	+18.8%
GBX		GREENBRIER COS	$44,000	+2.3%	1,352	0.0%	0.02%	+13.3%
SPFF	New	GLOBAL X SUPERINCOME	$41,000	–	3,106	+100.0%	0.02%	–
DVY		ISHR DJ SELECT DIVIDEND	$43,000	+2.4%	575	0.0%	0.02%	+6.7%
MYGN		MYRIAD GENETICS, INC.	$38,000	+15.2%	888	0.0%	0.02%	+25.0%
VNQ	New	VANGUARD REIT ETF	$36,000	–	455	+100.0%	0.01%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH	$36,000	–	363	+100.0%	0.01%	–
CVS		CVS CORP	$34,000	+3.0%	345	0.0%	0.01%	+8.3%
FCPT	New	FOUR CORNERS PROPERTY TRUST	$32,000	–	1,329	+100.0%	0.01%	–
AKAM		AKAMAI	$25,000	-24.2%	475	0.0%	0.01%	-16.7%
VBR	New	VANGUARD SM CAP VALUE	$26,000	–	260	+100.0%	0.01%	–
ATW		ATWOOD OCEANICS INC	$24,000	-29.4%	2,300	0.0%	0.01%	-25.0%
SPY		S&P500 DEPOSITARY RECEIPT	$18,000	+5.9%	90	0.0%	0.01%	+16.7%
IWS		ISHARES RUSSELL MIDCAP VALUE	$19,000	+5.6%	270	0.0%	0.01%	+16.7%
AEP		AMERICAN ELEC PWR INC	$18,000	0.0%	315	0.0%	0.01%	+16.7%
IWP	New	ISHARES RUSSELL MIDCAP GRWTH	$15,000	–	162	+100.0%	0.01%	–
INTC	Buy	INTEL CORP	$14,000	+16.7%	406	+0.2%	0.01%	+25.0%
SDY	New	SPDR S&P Dividend ETF	$14,000	–	184	+100.0%	0.01%	–
SCHX	New	SCHWAB U.S. LARGE CAP	$10,000	–	215	+100.0%	0.00%	–
DXJ	New	WISDOMTREE JAPAN HEDGE	$7,000	–	143	+100.0%	0.00%	–
DBEM	New	DEUTSCHE X-TRACKERS MSC	$7,000	–	364	+100.0%	0.00%	–
WLL	Sell	WHITING PETROLEUM CORP.	$7,000	-46.2%	770	-10.5%	0.00%	-40.0%
HEWG	New	I SHARES CURRNCY HDGD	$8,000	–	324	+100.0%	0.00%	–
		VANGUARD INDEX 500 FUND	$5,000	0.0%	26	0.0%	0.00%	0.0%
OXY	New	OCCIDENTAL PETE CORP DEL	$4,000	–	60	+100.0%	0.00%	–
FTLS	New	FIRST TRUST LONG/SHORT	$4,000	–	112	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE	$2,000	–	40	+100.0%	0.00%	–
NCR		NCR CORPORATION	$3,000	0.0%	135	0.0%	0.00%	0.0%
CL	Sell	COLGATE PALMOLIVE CO	$2,000	-95.6%	30	-95.7%	0.00%	-93.8%
COH		COACH, INC.	$1,000	0.0%	31	0.0%	0.00%	–
PWR		QUANTA SERVICES, INC.	$1,000	0.0%	40	0.0%	0.00%	–
VASC	New	VASCULAR SOLUTIONS, INC.	$1,000	–	42	+100.0%	0.00%	–
EME		EMCOR GROUP, INC.	$1,000	0.0%	26	0.0%	0.00%	–
PEP	New	PEPSICO INC	$1,000	–	15	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP.	$1,000	–	45	+100.0%	0.00%	–
HP	Sell	HELMERICH & PAYNE INC	$1,000	-83.3%	25	-80.0%	0.00%	-100.0%
ARW	Exit	ARROW ELECTRONICS	$0	–	-40	-100.0%	-0.00%	–
PFE	Exit	PFIZER INC COM	$0	–	-221	-100.0%	-0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT	$0	–	-209	-100.0%	-0.00%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-438	-100.0%	-0.00%	–
IBM	Exit	INTL BUSINESS MACHINES	$0	–	-125	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INC	$0	–	-1,524	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC.	$0	–	-835	-100.0%	-0.02%	–
SIAL	Exit	SIGMA ALDRICH CORP COM	$0	–	-500	-100.0%	-0.02%	–
MOS	Exit	MOSAIC COMPANY	$0	–	-2,250	-100.0%	-0.02%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS, L.P.	$0	–	-18,778	-100.0%	-0.16%	–
KMI	Exit	KINDER MORGAN, INC.	$0	–	-35,506	-100.0%	-0.35%	–
FRM	Exit	FURMANITE CORPORATION	$0	–	-291,319	-100.0%	-0.63%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-01-27

Signatures

The EDGAR filing(s) were signed by:

BJ Pliskie — Authorized Signatory

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)

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holdings