13F-HR filed by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 164 holding rows worth $279,379,000.
- Accession
- 0001050463-16-000017
- Filer
- CIK 1050463
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 164 entries on the cover page, a total value of $279,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,379,000 with VALUE read as thousands by filing date, 13F file number 028-06620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STURM, RUGER & COMPANY INC | 864159108 | COM | 233,145 | $15,942,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 266,194 | $12,724,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 645,812 | $12,238,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 441,492 | $11,448,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 131,577 | $10,317,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 94,343 | $10,215,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 205,695 | $9,945,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 112,574 | $5,254,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 71,505 | $4,472,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 96,179 | $4,334,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 79,792 | $4,142,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 91,556 | $4,018,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 174,013 | $3,867,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 325,951 | $3,830,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 43,573 | $3,649,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 108,163 | $3,553,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 190,389 | $3,457,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 99,090 | $3,289,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 35,856 | $3,233,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 48,405 | $3,224,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 49,398 | $2,741,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 172,559 | $2,720,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 138,844 | $2,702,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,113 | $2,701,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 138,639 | $2,636,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 208,213 | $2,596,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,127 | $2,512,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 49,933 | $2,512,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 41,305 | $2,501,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,321 | $2,499,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 130,784 | $2,414,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 63,807 | $2,402,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 120,589 | $2,401,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 236,828 | $2,399,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 103,853 | $2,396,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,952 | $2,382,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,922 | $2,382,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 68,996 | $2,337,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,846 | $2,266,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,100 | $2,237,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 238,535 | $2,101,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 49,539 | $2,027,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 135,041 | $2,004,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 50,142 | $2,004,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 30,078 | $2,001,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 69,671 | $1,986,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,382 | $1,970,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 106,275 | $1,965,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 175,933 | $1,965,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,802 | $1,912,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,385 | $1,902,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 15,828 | $1,885,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,561 | $1,866,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,089 | $1,860,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,596 | $1,860,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 34,391 | $1,857,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,892 | $1,847,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 115,282 | $1,846,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,916 | $1,830,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 29,351 | $1,827,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 108,345 | $1,820,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,034 | $1,786,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,064 | $1,767,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,924 | $1,755,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 122,447 | $1,736,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,108 | $1,729,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,578 | $1,717,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,320 | $1,679,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 68,216 | $1,678,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 119,811 | $1,667,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 32,716 | $1,664,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 134,257 | $1,654,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 50,083 | $1,613,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 78,422 | $1,590,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,806 | $1,577,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 45,549 | $1,539,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,945 | $1,498,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 41,489 | $1,497,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 190,107 | $1,492,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 41,878 | $1,443,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 47,850 | $1,426,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 115,205 | $1,414,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 57,086 | $1,405,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,491 | $1,376,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 144,185 | $1,339,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,141 | $1,308,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 80,951 | $1,261,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,117 | $1,251,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 152,736 | $1,210,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 61,917 | $1,207,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 166,072 | $1,163,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 61,767 | $1,156,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 28,240 | $938,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 41,119 | $685,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,119 | $680,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 88,755 | $651,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 42,199 | $437,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,976 | $400,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,408 | $341,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,760 | $333,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 22,336 | $317,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 17,919 | $287,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,125 | $268,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,573 | $264,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 950 | $250,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,115 | $244,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,861 | $243,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,465 | $227,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,262 | $218,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,252 | $197,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,542 | $189,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,935 | $186,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,245 | $175,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,895 | $159,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 965 | $152,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,190 | $127,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,165 | $105,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,767 | $102,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,064 | $81,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 855 | $75,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 695 | $74,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 700 | $73,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,355 | $72,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,082 | $71,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 670 | $70,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 878 | $68,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,795 | $68,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 768 | $63,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,066 | $60,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,045 | $58,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 885 | $57,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,776 | $52,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,429 | $50,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 505 | $49,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 615 | $49,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,050 | $46,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 594 | $38,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 345 | $36,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 844 | $32,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 450 | $25,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 315 | $21,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 606 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 175 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $7,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 730 | $6,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 164 | $5,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57 | $5,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 26 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 135 | $4,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 40 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30 | $2,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 45 | $2,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 45 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25 | $1,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 31 | $1,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 42 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050463-16-000017 | this filing | 2016-05-09 | acceptance time not in the bulk data set |