$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | Buy | Six Flags Operations Inc. | $7,618,000 | +7.8% | 125,025 | +5.5% | 2.59% | +0.5% |
| MCD | Buy | McDonald's Corporation | $7,473,000 | +8.4% | 47,770 | +6.1% | 2.54% | +1.2% |
| MO | Buy | Altria Group, Inc. | $7,117,000 | -9.0% | 112,129 | +6.8% | 2.42% | -15.1% |
| HPQ | Buy | HP Inc. | $6,987,000 | +21.1% | 350,516 | +6.3% | 2.37% | +13.0% |
| MCS | Buy | The Marcus Corporation | $6,738,000 | +31.7% | 245,007 | +44.7% | 2.29% | +22.8% |
| WM | Buy | Waste Management, Inc. | $6,574,000 | +13.3% | 84,060 | +6.2% | 2.23% | +5.7% |
| RGR | Buy | Sturm, Ruger & Company, Inc. | $6,199,000 | -5.0% | 119,513 | +13.8% | 2.10% | -11.4% |
| CVX | Buy | Chevron Corporation | $6,142,000 | +20.0% | 52,296 | +6.6% | 2.08% | +11.9% |
| ARCC | Buy | Ares Capital Corporation | $5,907,000 | +6.5% | 360,363 | +6.5% | 2.00% | -0.6% |
| DWDP | New | DowDuPont Inc. | $5,779,000 | – | 83,481 | +100.0% | 1.96% | – |
| MSA | Buy | Mine Safety Appliances Company, LLC | $5,700,000 | +12.1% | 72,435 | +15.6% | 1.94% | +4.5% |
| JJSF | Buy | J & J Snack Foods Corp. | $5,691,000 | +2.5% | 43,503 | +3.5% | 1.93% | -4.4% |
| VZ | Buy | Verizon Communications Inc. | $5,592,000 | +57.2% | 112,984 | +42.0% | 1.90% | +46.6% |
| JNJ | Buy | Johnson & Johnson | $5,582,000 | +4.5% | 42,964 | +6.4% | 1.90% | -2.6% |
| PM | Buy | Philip Morris International Inc. | $5,457,000 | +0.5% | 49,197 | +6.5% | 1.85% | -6.3% |
| WMK | Buy | Weis Markets, Inc. | $5,395,000 | +6.5% | 123,875 | +19.1% | 1.83% | -0.7% |
| DLR | Buy | Digital Realty Trust, Inc. | $5,330,000 | +11.6% | 45,091 | +6.8% | 1.81% | +4.1% |
| PAYX | Buy | Paychex, Inc. | $5,311,000 | +12.0% | 88,577 | +6.4% | 1.80% | +4.4% |
| LMT | Buy | Lockheed Martin Corporation | $5,235,000 | +18.9% | 16,895 | +6.5% | 1.78% | +10.9% |
| SO | Buy | The Southern Company | $5,225,000 | +35.4% | 106,320 | +32.1% | 1.77% | +26.3% |
| PG | Buy | The Procter & Gamble Company | $5,201,000 | +10.8% | 57,189 | +6.2% | 1.76% | +3.3% |
| EMR | Buy | Emerson Electric Co. | $5,174,000 | +12.0% | 82,376 | +6.3% | 1.76% | +4.4% |
| WPC | Buy | W. P. Carey Inc. | $5,132,000 | +8.8% | 76,182 | +6.7% | 1.74% | +1.5% |
| CCI | Buy | Crown Castle International Corp. | $5,073,000 | +5.8% | 50,738 | +6.1% | 1.72% | -1.3% |
| DRI | Buy | Darden Restaurants, Inc. | $5,073,000 | -7.3% | 64,427 | +6.5% | 1.72% | -13.5% |
| CSCO | Buy | Cisco Systems, Inc. | $5,070,000 | +14.1% | 150,806 | +6.3% | 1.72% | +6.4% |
| RDSB | New | Royal Dutch Shell PLC | $5,058,000 | – | 80,869 | +100.0% | 1.72% | – |
| DUK | Buy | Duke Energy Corporation | $4,904,000 | +6.7% | 58,461 | +6.5% | 1.66% | -0.4% |
| KMB | Buy | Kimberly-Clark Corporation | $4,895,000 | -3.3% | 41,575 | +6.1% | 1.66% | -9.8% |
| T | Buy | AT&T Inc. | $4,795,000 | +9.9% | 122,367 | +5.9% | 1.63% | +2.6% |
| MRK | Buy | Merck & Co., Inc. | $4,717,000 | +6.2% | 73,702 | +6.3% | 1.60% | -1.0% |
| KO | Buy | The Coca-Cola Company | $4,593,000 | +6.7% | 102,067 | +6.3% | 1.56% | -0.5% |
| AJG | Buy | Arthur J. Gallagher & Co. | $4,448,000 | +12.7% | 72,347 | +5.0% | 1.51% | +5.2% |
| IBM | Buy | International Business Machines Corporation | $4,110,000 | +0.6% | 28,299 | +6.6% | 1.40% | -6.1% |
| LEG | Buy | Leggett & Platt, Incorporated | $3,873,000 | -3.4% | 81,099 | +6.2% | 1.32% | -9.9% |
| TGT | Buy | Target Corporation | $3,687,000 | +18.4% | 62,466 | +5.2% | 1.25% | +10.5% |
| ASTE | Buy | Astec Industries, Inc. | $2,643,000 | +4.1% | 47,183 | +3.2% | 0.90% | -2.9% |
| NPK | Buy | National Presto Industries, Inc. | $2,101,000 | -0.8% | 19,819 | +3.4% | 0.71% | -7.5% |
| UTMD | Buy | Utah Medical Products, Inc. | $2,070,000 | +4.1% | 28,251 | +2.9% | 0.70% | -2.9% |
| GABC | Buy | German American Bancorp, Inc. | $2,064,000 | +12.5% | 54,360 | +1.0% | 0.70% | +4.9% |
| KMG | Buy | KMG Chemicals, Inc. | $2,037,000 | +14.4% | 37,762 | +3.3% | 0.69% | +6.6% |
| TWIN | Buy | Twin Disc, Incorporated | $1,967,000 | +16.7% | 106,908 | +2.4% | 0.67% | +9.0% |
| APOG | Buy | Apogee Enterprises, Inc. | $1,918,000 | -13.3% | 39,861 | +2.4% | 0.65% | -19.1% |
| MKSI | Buy | MKS Instruments, Inc. | $1,871,000 | +42.6% | 20,221 | +3.8% | 0.64% | +33.1% |
| ATR | Buy | AptarGroup, Inc. | $1,858,000 | +5.6% | 21,673 | +7.0% | 0.63% | -1.6% |
| CCMP | Buy | Cabot Microelectronics Corporation | $1,828,000 | +9.3% | 23,123 | +2.1% | 0.62% | +2.0% |
| FSTR | Buy | L. B. Foster Company | $1,780,000 | +7.8% | 79,317 | +3.0% | 0.60% | +0.5% |
| BMI | Buy | Badger Meter, Inc. | $1,722,000 | +47.2% | 35,005 | +19.2% | 0.58% | +37.3% |
| HY | Buy | Hyster-Yale Materials Handling, Inc. | $1,626,000 | +10.1% | 21,361 | +1.6% | 0.55% | +2.6% |
| UNTCQ | Buy | Unit Corporation | $1,591,000 | +13.7% | 77,804 | +4.2% | 0.54% | +6.1% |
| KE | Buy | Kimball Electronics, Inc. | $1,541,000 | +24.0% | 72,090 | +4.7% | 0.52% | +15.7% |
| DRQ | Buy | Dril-Quip, Inc. | $1,531,000 | -8.0% | 34,525 | +1.2% | 0.52% | -14.2% |
| CUB | Buy | Cubic Corporation | $1,485,000 | +11.8% | 29,207 | +1.8% | 0.50% | +4.3% |
| FLIC | Buy | The First of Long Island Corporation | $1,483,000 | +7.9% | 48,714 | +1.4% | 0.50% | +0.6% |
| RES | Buy | RPC, Inc. | $1,471,000 | +25.4% | 59,836 | +3.1% | 0.50% | +16.9% |
| CALM | Buy | Cal-Maine Foods, Inc. | $1,377,000 | +6.2% | 33,510 | +2.3% | 0.47% | -1.1% |
| HOFT | Buy | Hooker Furniture Corporation | $1,308,000 | +19.0% | 28,132 | +5.3% | 0.44% | +11.0% |
| THO | Buy | Thor Industries, Inc. | $1,173,000 | +22.3% | 9,498 | +3.5% | 0.40% | +14.0% |
| MYRG | New | MYR Group Inc. | $1,173,000 | – | 40,249 | +100.0% | 0.40% | – |
| POWL | Buy | Powell Industries, Inc. | $1,172,000 | +46.7% | 38,945 | +55.9% | 0.40% | +36.8% |
| FLO | Buy | Flowers Foods, Inc. | $1,168,000 | +10.1% | 62,168 | +1.4% | 0.40% | +2.6% |
| GHM | Buy | Graham Corporation | $1,094,000 | +9.0% | 52,637 | +3.1% | 0.37% | +1.6% |
| HDNG | Buy | Hardinge Inc. | $1,079,000 | +27.7% | 71,802 | +5.6% | 0.37% | +18.8% |
| GIFI | Buy | Gulf Island Fabrication, Inc. | $1,078,000 | +12.1% | 85,843 | +3.6% | 0.37% | +4.6% |
| MLR | Buy | Miller Industries, Inc. | $1,050,000 | +14.5% | 37,759 | +2.3% | 0.36% | +6.6% |
| HIFS | Buy | The Hingham Institute for Savings | $1,043,000 | +7.0% | 5,558 | +3.7% | 0.35% | -0.3% |
| SIF | Buy | SIFCO Industries, Inc. | $983,000 | -13.2% | 171,456 | +0.7% | 0.33% | -18.9% |
| PKE | Buy | Park Electrochemical Corp. | $937,000 | +2.3% | 50,744 | +2.0% | 0.32% | -4.5% |
| LYTS | Buy | LSI Industries Inc. | $774,000 | -20.7% | 113,872 | +5.6% | 0.26% | -25.9% |
| ODC | Buy | Oil-Dri Corporation of America | $753,000 | +22.0% | 15,565 | +5.9% | 0.26% | +13.8% |
| MRTN | Buy | Marten Transport, Ltd. | $728,000 | +27.9% | 35,430 | +70.7% | 0.25% | +19.3% |
| AP | Buy | Ampco-Pittsburgh Corporation | $710,000 | +21.4% | 41,259 | +4.1% | 0.24% | +13.1% |
| SYNL | Buy | Synalloy Corporation | $606,000 | +12.6% | 49,272 | +3.6% | 0.21% | +5.1% |
| HWKN | Buy | Hawkins, Inc. | $592,000 | -8.6% | 14,488 | +3.7% | 0.20% | -14.8% |
| LAKE | Buy | Lakeland Industries, Inc. | $561,000 | -0.4% | 40,327 | +3.8% | 0.19% | -7.3% |
| RAIL | Buy | FreightCar America, Inc. | $544,000 | +17.0% | 28,118 | +5.1% | 0.18% | +9.5% |
| ESP | Buy | Espey Mfg. & Electronics Corp. | $540,000 | +6.3% | 23,865 | +5.4% | 0.18% | -1.1% |
| CRRTQ | Buy | CARBO Ceramics Inc. | $507,000 | +27.1% | 58,565 | +0.5% | 0.17% | +18.6% |
| PPIH | Buy | Perma-Pipe International Holdings, Inc. | $466,000 | +8.1% | 54,877 | +1.8% | 0.16% | +0.6% |
| FELE | Buy | Franklin Electric Co., Inc. | $451,000 | +11.1% | 10,149 | +3.5% | 0.15% | +3.4% |
| BWINB | Buy | Baldwin & Lyons Inc. | $440,000 | -4.3% | 19,488 | +3.9% | 0.15% | -10.8% |
| DLTH | Buy | Duluth Holdings Inc. | $437,000 | +15.9% | 21,382 | +3.2% | 0.15% | +8.0% |
| BKE | Buy | The Buckle, Inc. | $406,000 | +0.5% | 23,629 | +4.0% | 0.14% | -6.1% |
| KEQU | Buy | Kewaunee Scientific Corporation | $382,000 | +22.0% | 13,146 | +4.6% | 0.13% | +14.0% |
| VALU | Buy | Value Line, Inc. | $280,000 | +166.7% | 15,951 | +177.1% | 0.10% | +150.0% |
| ZUMZ | Buy | Zumiez Inc. | $213,000 | +51.1% | 11,829 | +3.9% | 0.07% | +41.2% |
| SCX | Buy | The L. S. Starrett Company | $136,000 | +11.5% | 15,003 | +5.5% | 0.05% | +4.5% |
| HSIC | Buy | Henry Schein, Inc. | $129,000 | -43.7% | 1,570 | +25.3% | 0.04% | -47.0% |
| PWR | Buy | Quanta Services, Inc. | $86,000 | +59.3% | 2,303 | +41.6% | 0.03% | +45.0% |
| HST | Buy | Host Hotels & Resorts, Inc. | $84,000 | +9.1% | 4,533 | +6.9% | 0.03% | +3.6% |
| HUBB | Buy | Hubbell Incorporated | $85,000 | +7.6% | 729 | +4.9% | 0.03% | 0.0% |
| MCHP | Buy | Microchip Technology Incorporated | $51,000 | +155.0% | 679 | +156.2% | 0.02% | +142.9% |
| SNHY | New | Sun Hydraulics Corporation | $34,000 | – | 1,114 | +100.0% | 0.01% | – |
| SPAN | New | Span-America Medical Systems, Inc. | $26,000 | – | 1,430 | +100.0% | 0.01% | – |
| RHT | New | Red Hat, Inc. | $24,000 | – | 218 | +100.0% | 0.01% | – |
| ACAT | New | Arctic Cat Inc. | $24,000 | – | 1,453 | +100.0% | 0.01% | – |
| MFRI | New | Perma-Pipe International Holdings, Inc. | $16,000 | – | 2,178 | +100.0% | 0.01% | – |
| CVU | New | CPI Aerostructures, Inc. | $6,000 | – | 956 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.