$272 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 152 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCD | Sell | McDonald's Corporationeqty | $7,807,000 | -22.6% | 36,361 | -25.2% | 2.87% | -24.5% |
AJG | Sell | Arthur J. Gallagher & Co.eqty | $6,537,000 | +1.7% | 72,984 | -0.6% | 2.40% | -0.8% |
JJSF | Sell | J & J Snack Foods Corp.eqty | $3,356,000 | +4.3% | 17,479 | -12.6% | 1.23% | +1.7% |
MCS | Sell | The Marcus Corporationeqty | $3,158,000 | +4.0% | 85,336 | -7.4% | 1.16% | +1.5% |
WMK | Sell | Weis Markets, Inc.eqty | $2,806,000 | -3.9% | 73,559 | -8.3% | 1.03% | -6.3% |
GRC | Sell | The Gorman-Rupp Companyeqty | $2,585,000 | -5.2% | 74,289 | -10.6% | 0.95% | -7.5% |
RGR | Sell | Sturm, Ruger & Company, Inc.eqty | $2,472,000 | -29.5% | 59,189 | -8.1% | 0.91% | -31.2% |
MSA | Sell | MSA Safety Incorporatedeqty | $2,457,000 | -10.0% | 22,519 | -13.1% | 0.90% | -12.2% |
GVA | Sell | Granite Construction Incorporatedeqty | $1,954,000 | -39.1% | 60,804 | -8.8% | 0.72% | -40.6% |
CCMP | Sell | Cabot Microelectronics Corporationeqty | $1,032,000 | +18.2% | 7,311 | -7.8% | 0.38% | +15.5% |
UTMD | Sell | Utah Medical Products, Inc.eqty | $959,000 | -7.6% | 10,009 | -7.7% | 0.35% | -9.7% |
CUB | Sell | Cubic Corporationeqty | $910,000 | +0.9% | 12,921 | -7.7% | 0.33% | -1.5% |
GABC | Sell | German American Bancorp, Inc.eqty | $900,000 | -1.7% | 28,070 | -7.7% | 0.33% | -4.3% |
SSD | Sell | Simpson Manufacturing Co., Inc.eqty | $866,000 | -3.7% | 12,487 | -7.7% | 0.32% | -5.9% |
MYRG | Sell | MYR Group Inc.eqty | $846,000 | -23.9% | 27,032 | -9.2% | 0.31% | -25.6% |
MCRI | Sell | Monarch Casino & Resort, Inc.eqty | $831,000 | -11.4% | 19,931 | -9.1% | 0.30% | -13.6% |
RES | Sell | RPC, Inc.eqty | $799,000 | -27.1% | 142,342 | -6.3% | 0.29% | -28.9% |
MRTN | Sell | Marten Transport, Ltd.eqty | $748,000 | +5.2% | 35,996 | -8.1% | 0.28% | +3.0% |
DRQ | Sell | Dril-Quip, Inc.eqty | $746,000 | -12.9% | 14,869 | -16.6% | 0.27% | -14.9% |
MHO | Sell | M/I Homes, Inc.eqty | $745,000 | +17.5% | 19,790 | -10.8% | 0.27% | +14.7% |
ATRI | Sell | Atrion Corporationeqty | $717,000 | -15.8% | 920 | -7.9% | 0.26% | -17.8% |
ATR | Sell | AptarGroup, Inc.eqty | $713,000 | -39.1% | 6,018 | -36.1% | 0.26% | -40.5% |
APOG | Sell | Apogee Enterprises, Inc.eqty | $700,000 | -17.2% | 17,941 | -7.7% | 0.26% | -19.2% |
FSTR | Sell | L.B. Foster Companyeqty | $698,000 | -37.7% | 32,192 | -21.5% | 0.26% | -39.3% |
HIFS | Sell | Hingham Institution for Savingseqty | $681,000 | -12.1% | 3,605 | -7.9% | 0.25% | -14.1% |
DIOD | Sell | Diodes Incorporatedeqty | $673,000 | +2.0% | 16,752 | -7.7% | 0.25% | -0.4% |
JOUT | Sell | Johnson Outdoors Inc.eqty | $673,000 | -34.8% | 11,493 | -17.1% | 0.25% | -36.5% |
SAFM | Sell | Sanderson Farms, Inc.eqty | $664,000 | +2.2% | 4,386 | -7.8% | 0.24% | 0.0% |
AUBN | Sell | Auburn National Bancorporation, Inc.eqty | $648,000 | +27.8% | 14,118 | -6.7% | 0.24% | +24.6% |
POWL | Sell | Powell Industries, Inc.eqty | $646,000 | -6.6% | 16,513 | -9.3% | 0.24% | -8.8% |
CALM | Sell | Cal-Maine Foods, Inc.eqty | $637,000 | -11.8% | 15,953 | -7.8% | 0.23% | -14.0% |
FLO | Sell | Flowers Foods, Inc.eqty | $619,000 | -6.2% | 26,764 | -5.6% | 0.23% | -8.5% |
NHC | Sell | National HealthCare Corporationeqty | $613,000 | -5.7% | 7,490 | -6.4% | 0.22% | -7.8% |
ATLO | Sell | Ames National Corporationeqty | $608,000 | -1.1% | 21,266 | -6.3% | 0.22% | -3.5% |
CSWI | Sell | CSW Industrials, Inc.eqty | $603,000 | -6.5% | 8,739 | -7.6% | 0.22% | -9.1% |
TCBI | Sell | Texas Capital Bancshares, Inc.eqty | $595,000 | -16.4% | 10,892 | -6.1% | 0.22% | -18.7% |
BMI | Sell | Badger Meter, Inc.eqty | $543,000 | -15.6% | 10,103 | -6.2% | 0.20% | -17.8% |
ASTE | Sell | Astec Industries, Inc.eqty | $526,000 | -11.4% | 16,914 | -7.3% | 0.19% | -13.5% |
KE | Sell | Kimball Electronics, Inc.eqty | $516,000 | -18.6% | 35,554 | -8.9% | 0.19% | -20.6% |
BHB | Sell | Bar Harbor Bankshareseqty | $510,000 | -12.2% | 20,470 | -6.2% | 0.19% | -14.6% |
TWIN | Sell | Twin Disc, Incorporatedeqty | $504,000 | -35.8% | 47,608 | -8.5% | 0.18% | -37.3% |
PGC | Sell | Peapack-Gladstone Financial Corporationeqty | $493,000 | -9.4% | 17,602 | -9.0% | 0.18% | -11.7% |
MMSI | Sell | Merit Medical Systems, Inc.eqty | $479,000 | -52.0% | 15,714 | -6.3% | 0.18% | -53.1% |
MLR | Sell | Miller Industries, Inc.eqty | $479,000 | -1.8% | 14,398 | -9.2% | 0.18% | -4.3% |
MKSI | Sell | MKS Instruments, Inc.eqty | $473,000 | +7.5% | 5,126 | -9.2% | 0.17% | +5.5% |
NPK | Sell | National Presto Industries, Inc.eqty | $465,000 | -44.7% | 5,222 | -42.1% | 0.17% | -45.9% |
NWPX | Sell | Northwest Pipe Companyeqty | $459,000 | +2.0% | 16,318 | -6.6% | 0.17% | -0.6% |
ICUI | Sell | ICU Medical, Inc.eqty | $454,000 | -40.3% | 2,844 | -5.9% | 0.17% | -41.6% |
FLIC | Sell | The First of Long Island Corporationeqty | $449,000 | +6.1% | 19,738 | -6.3% | 0.16% | +3.8% |
LDL | Sell | Lydall, Inc.eqty | $444,000 | +9.9% | 17,819 | -11.0% | 0.16% | +7.2% |
HWKN | Sell | Hawkins, Inc.eqty | $412,000 | -8.0% | 9,689 | -6.2% | 0.15% | -10.7% |
EBMT | Sell | Eagle Bancorp Montana, Inc.eqty | $404,000 | -1.2% | 23,089 | -6.3% | 0.15% | -3.9% |
HOFT | Sell | Hooker Furniture Corporationeqty | $390,000 | -4.6% | 18,203 | -8.3% | 0.14% | -7.1% |
NCBS | Sell | Nicolet Bankshares, Inc.eqty | $386,000 | 0.0% | 5,798 | -6.8% | 0.14% | -2.1% |
IIIN | Sell | Insteel Industries, Inc.eqty | $381,000 | -7.7% | 18,548 | -6.4% | 0.14% | -9.7% |
SOI | Sell | Solaris Oilfield Infrastructure, Inc.eqty | $302,000 | -17.7% | 22,484 | -8.1% | 0.11% | -19.6% |
ESP | Sell | Espey Mfg. & Electronics Corp.eqty | $299,000 | -29.1% | 12,586 | -26.1% | 0.11% | -30.8% |
DLTH | Sell | Duluth Holdings Inc.eqty | $296,000 | -42.4% | 34,860 | -7.8% | 0.11% | -43.5% |
UFCS | Sell | United Fire Group, Inc.eqty | $275,000 | -17.7% | 5,848 | -15.1% | 0.10% | -19.8% |
ODC | Sell | Oil-Dri Corporation of Americaeqty | $227,000 | -38.6% | 6,660 | -38.7% | 0.08% | -40.3% |
COHU | Sell | Cohu, Inc.eqty | $223,000 | -18.0% | 16,477 | -6.7% | 0.08% | -19.6% |
FRAC | Sell | Keane Group, Inc.eqty | $169,000 | -13.3% | 27,945 | -3.8% | 0.06% | -15.1% |
GIFI | Sell | Gulf Island Fabrication, Inc.eqty | $128,000 | -48.4% | 23,969 | -31.5% | 0.05% | -49.5% |
OIS | Sell | Oil States International, Inc.eqty | $99,000 | -32.2% | 7,477 | -6.4% | 0.04% | -34.5% |
KEQU | Sell | Kewaunee Scientific Corporationeqty | $73,000 | -58.5% | 4,685 | -49.0% | 0.03% | -59.1% |
LEG | Sell | Leggett & Platt, Incorporatedeqty | $2,000 | -71.4% | 59 | -68.4% | 0.00% | -66.7% |
CVET | Exit | Covetrus, Inc.eqty | $0 | – | -406 | -100.0% | -0.00% | – |
SNA | Exit | Snap-on Incorporatedeqty | $0 | – | -226 | -100.0% | -0.01% | – |
RHT | Exit | Red Hat, Inc.eqty | $0 | – | -233 | -100.0% | -0.02% | – |
PPIH | Exit | Perma-Pipe International Holdings, Inc.eqty | $0 | – | -40,364 | -100.0% | -0.14% | – |
HY | Exit | Hyster-Yale Materials Handling, Inc.eqty | $0 | – | -6,904 | -100.0% | -0.14% | – |
PKE | Exit | Park Electrochemical Corp.eqty | $0 | – | -24,396 | -100.0% | -0.15% | – |
UNTCQ | Exit | Unit Corporationeqty | $0 | – | -64,085 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.