MORGAN DEMPSEY CAPITAL MANAGEMENT LLC - Q3 2017 holdings

$295 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 152 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.4% .

 Value Shares↓ Weighting
SIX BuySix Flags Operations Inc.$7,618,000
+7.8%
125,025
+5.5%
2.59%
+0.5%
GVA SellGranite Construction Incorporated$7,600,000
+17.4%
131,884
-1.7%
2.58%
+9.6%
MCD BuyMcDonald's Corporation$7,473,000
+8.4%
47,770
+6.1%
2.54%
+1.2%
GRC SellThe Gorman- Rupp Company$7,390,000
+23.2%
227,623
-3.4%
2.51%
+14.9%
MO BuyAltria Group, Inc.$7,117,000
-9.0%
112,129
+6.8%
2.42%
-15.1%
HPQ BuyHP Inc.$6,987,000
+21.1%
350,516
+6.3%
2.37%
+13.0%
MCS BuyThe Marcus Corporation$6,738,000
+31.7%
245,007
+44.7%
2.29%
+22.8%
WM BuyWaste Management, Inc.$6,574,000
+13.3%
84,060
+6.2%
2.23%
+5.7%
RGR BuySturm, Ruger & Company, Inc.$6,199,000
-5.0%
119,513
+13.8%
2.10%
-11.4%
CVX BuyChevron Corporation$6,142,000
+20.0%
52,296
+6.6%
2.08%
+11.9%
ARCC BuyAres Capital Corporation$5,907,000
+6.5%
360,363
+6.5%
2.00%
-0.6%
DWDP NewDowDuPont Inc.$5,779,00083,481
+100.0%
1.96%
MSA BuyMine Safety Appliances Company, LLC$5,700,000
+12.1%
72,435
+15.6%
1.94%
+4.5%
JJSF BuyJ & J Snack Foods Corp.$5,691,000
+2.5%
43,503
+3.5%
1.93%
-4.4%
VZ BuyVerizon Communications Inc.$5,592,000
+57.2%
112,984
+42.0%
1.90%
+46.6%
JNJ BuyJohnson & Johnson$5,582,000
+4.5%
42,964
+6.4%
1.90%
-2.6%
PM BuyPhilip Morris International Inc.$5,457,000
+0.5%
49,197
+6.5%
1.85%
-6.3%
WMK BuyWeis Markets, Inc.$5,395,000
+6.5%
123,875
+19.1%
1.83%
-0.7%
DLR BuyDigital Realty Trust, Inc.$5,330,000
+11.6%
45,091
+6.8%
1.81%
+4.1%
PAYX BuyPaychex, Inc.$5,311,000
+12.0%
88,577
+6.4%
1.80%
+4.4%
LMT BuyLockheed Martin Corporation$5,235,000
+18.9%
16,895
+6.5%
1.78%
+10.9%
SO BuyThe Southern Company$5,225,000
+35.4%
106,320
+32.1%
1.77%
+26.3%
PG BuyThe Procter & Gamble Company$5,201,000
+10.8%
57,189
+6.2%
1.76%
+3.3%
EMR BuyEmerson Electric Co.$5,174,000
+12.0%
82,376
+6.3%
1.76%
+4.4%
WPC BuyW. P. Carey Inc.$5,132,000
+8.8%
76,182
+6.7%
1.74%
+1.5%
CCI BuyCrown Castle International Corp.$5,073,000
+5.8%
50,738
+6.1%
1.72%
-1.3%
DRI BuyDarden Restaurants, Inc.$5,073,000
-7.3%
64,427
+6.5%
1.72%
-13.5%
CSCO BuyCisco Systems, Inc.$5,070,000
+14.1%
150,806
+6.3%
1.72%
+6.4%
RDSB NewRoyal Dutch Shell PLC$5,058,00080,869
+100.0%
1.72%
DUK BuyDuke Energy Corporation$4,904,000
+6.7%
58,461
+6.5%
1.66%
-0.4%
KMB BuyKimberly-Clark Corporation$4,895,000
-3.3%
41,575
+6.1%
1.66%
-9.8%
T BuyAT&T Inc.$4,795,000
+9.9%
122,367
+5.9%
1.63%
+2.6%
MRK BuyMerck & Co., Inc.$4,717,000
+6.2%
73,702
+6.3%
1.60%
-1.0%
KO BuyThe Coca-Cola Company$4,593,000
+6.7%
102,067
+6.3%
1.56%
-0.5%
AJG BuyArthur J. Gallagher & Co.$4,448,000
+12.7%
72,347
+5.0%
1.51%
+5.2%
IBM BuyInternational Business Machines Corporation$4,110,000
+0.6%
28,299
+6.6%
1.40%
-6.1%
LEG BuyLeggett & Platt, Incorporated$3,873,000
-3.4%
81,099
+6.2%
1.32%
-9.9%
TGT BuyTarget Corporation$3,687,000
+18.4%
62,466
+5.2%
1.25%
+10.5%
ASTE BuyAstec Industries, Inc.$2,643,000
+4.1%
47,183
+3.2%
0.90%
-2.9%
JOUT SellJohnson Outdoors Inc.$2,465,000
-1.9%
34,943
-33.0%
0.84%
-8.5%
CMCO SellColumbus McKinnon Corporation$2,239,000
+7.1%
60,156
-26.9%
0.76%
-0.1%
NPK BuyNational Presto Industries, Inc.$2,101,000
-0.8%
19,819
+3.4%
0.71%
-7.5%
SAFM SellSanderson Farms, Inc.$2,075,000
-0.3%
12,985
-27.9%
0.70%
-7.1%
UTMD BuyUtah Medical Products, Inc.$2,070,000
+4.1%
28,251
+2.9%
0.70%
-2.9%
GABC BuyGerman American Bancorp, Inc.$2,064,000
+12.5%
54,360
+1.0%
0.70%
+4.9%
MCRI SellMonarch Casino & Resort, Inc.$2,054,000
+10.4%
52,487
-14.7%
0.70%
+3.0%
KMG BuyKMG Chemicals, Inc.$2,037,000
+14.4%
37,762
+3.3%
0.69%
+6.6%
TWIN BuyTwin Disc, Incorporated$1,967,000
+16.7%
106,908
+2.4%
0.67%
+9.0%
APOG BuyApogee Enterprises, Inc.$1,918,000
-13.3%
39,861
+2.4%
0.65%
-19.1%
MKSI BuyMKS Instruments, Inc.$1,871,000
+42.6%
20,221
+3.8%
0.64%
+33.1%
ATR BuyAptarGroup, Inc.$1,858,000
+5.6%
21,673
+7.0%
0.63%
-1.6%
CCMP BuyCabot Microelectronics Corporation$1,828,000
+9.3%
23,123
+2.1%
0.62%
+2.0%
FSTR BuyL. B. Foster Company$1,780,000
+7.8%
79,317
+3.0%
0.60%
+0.5%
BMI BuyBadger Meter, Inc.$1,722,000
+47.2%
35,005
+19.2%
0.58%
+37.3%
HY BuyHyster-Yale Materials Handling, Inc.$1,626,000
+10.1%
21,361
+1.6%
0.55%
+2.6%
SSD SellSimpson Manufacturing Co., Inc.$1,615,000
+12.2%
32,931
-0.0%
0.55%
+4.6%
ICUI SellICU Medical, Inc.$1,595,000
-10.5%
8,705
-15.7%
0.54%
-16.6%
UNTCQ BuyUnit Corporation$1,591,000
+13.7%
77,804
+4.2%
0.54%
+6.1%
MMSI SellMerit Medical Systems, Inc.$1,568,000
-8.6%
37,539
-16.5%
0.53%
-14.9%
ATRI SellAtrion Corporation$1,558,000
-11.5%
2,343
-14.4%
0.53%
-17.5%
KE BuyKimball Electronics, Inc.$1,541,000
+24.0%
72,090
+4.7%
0.52%
+15.7%
DRQ BuyDril-Quip, Inc.$1,531,000
-8.0%
34,525
+1.2%
0.52%
-14.2%
CUB BuyCubic Corporation$1,485,000
+11.8%
29,207
+1.8%
0.50%
+4.3%
FLIC BuyThe First of Long Island Corporation$1,483,000
+7.9%
48,714
+1.4%
0.50%
+0.6%
RES BuyRPC, Inc.$1,471,000
+25.4%
59,836
+3.1%
0.50%
+16.9%
CALM BuyCal-Maine Foods, Inc.$1,377,000
+6.2%
33,510
+2.3%
0.47%
-1.1%
HOFT BuyHooker Furniture Corporation$1,308,000
+19.0%
28,132
+5.3%
0.44%
+11.0%
ATLO  Ames National Corporation$1,227,000
-2.5%
41,0950.0%0.42%
-9.0%
THO BuyThor Industries, Inc.$1,173,000
+22.3%
9,498
+3.5%
0.40%
+14.0%
MYRG NewMYR Group Inc.$1,173,00040,249
+100.0%
0.40%
POWL BuyPowell Industries, Inc.$1,172,000
+46.7%
38,945
+55.9%
0.40%
+36.8%
FLO BuyFlowers Foods, Inc.$1,168,000
+10.1%
62,168
+1.4%
0.40%
+2.6%
GHM BuyGraham Corporation$1,094,000
+9.0%
52,637
+3.1%
0.37%
+1.6%
HDNG BuyHardinge Inc.$1,079,000
+27.7%
71,802
+5.6%
0.37%
+18.8%
GIFI BuyGulf Island Fabrication, Inc.$1,078,000
+12.1%
85,843
+3.6%
0.37%
+4.6%
MLR BuyMiller Industries, Inc.$1,050,000
+14.5%
37,759
+2.3%
0.36%
+6.6%
HIFS BuyThe Hingham Institute for Savings$1,043,000
+7.0%
5,558
+3.7%
0.35%
-0.3%
SIF BuySIFCO Industries, Inc.$983,000
-13.2%
171,456
+0.7%
0.33%
-18.9%
PKE BuyPark Electrochemical Corp.$937,000
+2.3%
50,744
+2.0%
0.32%
-4.5%
LYTS BuyLSI Industries Inc.$774,000
-20.7%
113,872
+5.6%
0.26%
-25.9%
ODC BuyOil-Dri Corporation of America$753,000
+22.0%
15,565
+5.9%
0.26%
+13.8%
MRTN BuyMarten Transport, Ltd.$728,000
+27.9%
35,430
+70.7%
0.25%
+19.3%
AP BuyAmpco-Pittsburgh Corporation$710,000
+21.4%
41,259
+4.1%
0.24%
+13.1%
WNC  Wabash National Corporation$679,000
+3.8%
29,7350.0%0.23%
-3.4%
AUBN  Auburn National Bancorporation, Inc.$673,000
-5.5%
19,2340.0%0.23%
-12.0%
OIS  Oil States International, Inc.$609,000
-6.6%
24,0240.0%0.21%
-12.7%
SYNL BuySynalloy Corporation$606,000
+12.6%
49,272
+3.6%
0.21%
+5.1%
EBMT  Eagle Bancorp Montana, Inc.$596,000
+2.2%
32,2320.0%0.20%
-4.7%
HWKN BuyHawkins, Inc.$592,000
-8.6%
14,488
+3.7%
0.20%
-14.8%
CSWI  CSW Industrials, Inc.$568,000
+14.7%
12,8080.0%0.19%
+7.2%
LAKE BuyLakeland Industries, Inc.$561,000
-0.4%
40,327
+3.8%
0.19%
-7.3%
RAIL BuyFreightCar America, Inc.$544,000
+17.0%
28,118
+5.1%
0.18%
+9.5%
ESP BuyEspey Mfg. & Electronics Corp.$540,000
+6.3%
23,865
+5.4%
0.18%
-1.1%
CRRTQ BuyCARBO Ceramics Inc.$507,000
+27.1%
58,565
+0.5%
0.17%
+18.6%
PPIH BuyPerma-Pipe International Holdings, Inc.$466,000
+8.1%
54,877
+1.8%
0.16%
+0.6%
FELE BuyFranklin Electric Co., Inc.$451,000
+11.1%
10,149
+3.5%
0.15%
+3.4%
BWINB BuyBaldwin & Lyons Inc.$440,000
-4.3%
19,488
+3.9%
0.15%
-10.8%
DLTH BuyDuluth Holdings Inc.$437,000
+15.9%
21,382
+3.2%
0.15%
+8.0%
BKE BuyThe Buckle, Inc.$406,000
+0.5%
23,629
+4.0%
0.14%
-6.1%
UFCS  United Fire Group, Inc.$399,000
+3.9%
8,7060.0%0.14%
-3.6%
KEQU BuyKewaunee Scientific Corporation$382,000
+22.0%
13,146
+4.6%
0.13%
+14.0%
BCR SellC.R. Bard, Inc.$312,000
-36.5%
972
-37.4%
0.11%
-40.8%
TMO SellThermo Fisher Scientific Inc.$291,000
-24.8%
1,538
-30.7%
0.10%
-29.8%
VALU BuyValue Line, Inc.$280,000
+166.7%
15,951
+177.1%
0.10%
+150.0%
CTAS SellCintas Corporation$224,000
+14.3%
1,550
-0.4%
0.08%
+7.0%
ZUMZ BuyZumiez Inc.$213,000
+51.1%
11,829
+3.9%
0.07%
+41.2%
RSG SellRepublic Services, Inc.$209,000
-31.5%
3,166
-33.8%
0.07%
-36.0%
CPRT SellCopart, Inc.$200,000
-18.7%
5,806
-25.0%
0.07%
-24.4%
APH SellAmphenol Corporation$198,000
-19.8%
2,338
-30.1%
0.07%
-25.6%
LNT SellAlliant Energy Corporation$160,000
-21.2%
3,837
-23.9%
0.05%
-27.0%
AME SellAMETEK, Inc.$157,000
-23.0%
2,371
-29.5%
0.05%
-28.4%
CHD SellChurch & Dwight Co., Inc.$157,000
-35.7%
3,248
-31.0%
0.05%
-40.4%
FISV SellFiserv, Inc.$141,000
-20.3%
1,093
-24.5%
0.05%
-25.0%
SCX BuyThe L. S. Starrett Company$136,000
+11.5%
15,003
+5.5%
0.05%
+4.5%
HSIC BuyHenry Schein, Inc.$129,000
-43.7%
1,570
+25.3%
0.04%
-47.0%
GPN SellGlobal Payments Inc.$119,000
-32.0%
1,252
-35.4%
0.04%
-37.5%
SRCL SellStericycle, Inc.$97,000
-31.2%
1,351
-27.1%
0.03%
-35.3%
PWR BuyQuanta Services, Inc.$86,000
+59.3%
2,303
+41.6%
0.03%
+45.0%
HST BuyHost Hotels & Resorts, Inc.$84,000
+9.1%
4,533
+6.9%
0.03%
+3.6%
HUBB BuyHubbell Incorporated$85,000
+7.6%
729
+4.9%
0.03%0.0%
MHK SellMohawk Industries, Inc.$84,000
-13.4%
341
-14.8%
0.03%
-17.1%
ASB SellAssociated Banc-Corp$82,000
-41.4%
3,398
-38.7%
0.03%
-45.1%
MSFT  Microsoft Corporation$78,000
+8.3%
1,0450.0%0.03%0.0%
RPM SellRPM International Inc.$75,000
-28.6%
1,458
-24.2%
0.02%
-34.2%
FIS SellFidelity National Information Services, Inc.$74,000
-30.8%
788
-37.3%
0.02%
-35.9%
PXD SellPioneer Natural Resources Company$72,000
-41.0%
490
-36.0%
0.02%
-45.5%
AON SellAon PLC$64,000
-31.2%
440
-37.1%
0.02%
-35.3%
SNA SellSnap-on Incorporated$64,000
-40.2%
430
-36.4%
0.02%
-43.6%
RMD SellResMed Inc.$63,000
-62.3%
818
-61.8%
0.02%
-65.6%
INTU SellIntuit Inc.$61,000
-29.9%
428
-34.5%
0.02%
-34.4%
RAI SellReynolds American Inc.$58,000
-99.2%
1,009
-99.1%
0.02%
-99.3%
FANG SellDiamondback Energy, Inc.$54,000
-29.9%
552
-36.6%
0.02%
-35.7%
MCHP BuyMicrochip Technology Incorporated$51,000
+155.0%
679
+156.2%
0.02%
+142.9%
AVY SellAvery Dennison Corporation$49,000
-29.0%
502
-35.3%
0.02%
-32.0%
MSM SellMSC Industrial Direct Co., Inc.$50,000
-45.1%
663
-37.2%
0.02%
-48.5%
IPG SellThe Interpublic Group of Companies, Inc.$41,000
-76.8%
1,973
-72.5%
0.01%
-78.1%
AXE SellAnixter International Inc.$40,000
-29.8%
468
-35.5%
0.01%
-33.3%
VAR SellVarian Medical Systems, Inc.$39,000
-38.1%
385
-37.4%
0.01%
-43.5%
DOW SellThe Dow Chemical Company$38,000
-99.2%
644
-99.2%
0.01%
-99.3%
ABC SellAmerisourceBergen Corporation$36,000
-45.5%
436
-37.2%
0.01%
-50.0%
SNHY NewSun Hydraulics Corporation$34,0001,114
+100.0%
0.01%
MD SellMEDNAX, Inc.$32,000
-75.8%
743
-66.1%
0.01%
-77.1%
SONC SellSonic Corp.$28,000
-37.8%
1,081
-35.7%
0.01%
-37.5%
SPAN NewSpan-America Medical Systems, Inc.$26,0001,430
+100.0%
0.01%
BRO SellBrown & Brown, Inc.$24,000
-29.4%
498
-36.6%
0.01%
-33.3%
RHT NewRed Hat, Inc.$24,000218
+100.0%
0.01%
ACAT NewArctic Cat Inc.$24,0001,453
+100.0%
0.01%
AIT SellApplied Industrial Technologies, Inc.$22,000
-29.0%
340
-35.2%
0.01%
-36.4%
LECO SellLincoln Electric Holdings, Inc.$18,000
-97.5%
310
-96.0%
0.01%
-97.7%
MFRI NewPerma-Pipe International Holdings, Inc.$16,0002,178
+100.0%
0.01%
CVU NewCPI Aerostructures, Inc.$6,000956
+100.0%
0.00%
NCR  NCR Corporation$5,000
-16.7%
1350.0%0.00%0.0%
PYPL ExitPayPal, Inc.$0-79
-100.0%
-0.00%
SABR ExitSabre Corporation$0-195
-100.0%
-0.00%
DVY ExitiShares Trust$0-175
-100.0%
-0.01%
CMG ExitChipotle Mexican Grill, Inc.$0-55
-100.0%
-0.01%
AKAM ExitAkamai Technologies, Inc.$0-450
-100.0%
-0.01%
SCHX ExitSchwab Strategic Trust$0-442
-100.0%
-0.01%
WLL ExitWhiting Petroleum Corporation$0-5,521
-100.0%
-0.01%
CAKE ExitThe Cheesecake Factory Incorporated$0-1,344
-100.0%
-0.02%
MDY ExitSPDR S&P MidCap 400 ETF Trust$0-950
-100.0%
-0.11%
BHB ExitBar Harbor Bankshares$0-28,841
-100.0%
-0.32%
Original filings

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

  • View 13F-HR filed 2017-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STURM RUGER & COMPANY INC42Q3 20236.3%
MERCK & CO INC42Q3 20234.5%
McDonald's Corporation42Q3 20233.8%
CHEVRONTEXACO CORPORATION42Q3 20233.6%
VERIZON COMMUNICATIONS INC42Q3 20233.6%
JOHNSON & JOHNSON42Q3 20233.2%
Lockheed Martin Corporation42Q3 20233.3%
The Southern Company42Q3 20233.3%
Duke Energy Corporation42Q3 20233.4%
AT&T INC42Q3 20233.1%

View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Polished.com Inc.August 17, 202345,0320.0%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 14, 2018141,3792.5%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 09, 201613,867,7815.1%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 11, 20151,006,6065.4%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCFebruary 11, 2015188,7325.0%

View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-20
SC 13D/A2023-08-17
13F-HR/A2023-07-31
13F-HR2023-07-25
13F-HR2023-04-17
SC 13D/A2023-02-03
13F-HR2023-02-03
SC 13D2023-01-26
13F-HR2022-10-18

View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

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