MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Information

309 N WATER STREET, MILWAUKEE, Wisconsin, 53202, (414) 319-1080

Report Date: 06/30/2015

Position Statistics

Total Positions 167
New Positions 14
Increased Positions 44
Decreased Positions 81
Positions with Activity 125
Sold Out Positions 4
Total Mkt Value (in $ millions) 353

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.83%
Capital Goods 21.92%
Conglomerates
Consumer Cyclical 13.57%
Consumer/Non-Cyclical 12.38%
Energy 4.89%
Financial 5.4%
Healthcare 9.45%
Services 13.12%
Technology 6.07%
Transportation 1.49%
Utilities 0.9%

167 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STURM RUGER & CO INC COM 22,042 -1,165 (5.02) 367,250
MARCUS CORP COM 19,548 -978 (4.76) 932,654
J & J SNACK FOODS CORP COM 19,143 -940 (4.68) 161,738
APTARGROUP INC COM 15,779 -775 (4.68) 232,763
GORMAN RUPP CO COM 14,536 928 6.82 566,913
GRANITE CONSTR INC COM 14,235 -1,312 (8.44) 418,434
UTAH MED PRODS INC COM 9,359 -522 (5.28) 171,197
UNIT CORP COM 7,846 -406 (4.92) 397,685
CAL MAINE FOODS INC COM NEW 6,905 -3,795 (35.47) 127,487
APOGEE ENTERPRISES INC COM 6,596 -381 (5.46) 119,529
ASTEC INDS INC COM 6,180 -296 (4.57) 157,218
FOSTER L B CO COM 5,771 -289 (4.77) 196,630
WEIS MKTS INC COM 5,744 -587 (9.28) 136,205
NATIONAL PRESTO INDS INC COM 5,712 -291 (4.84) 72,157
FLOWERS FOODS INC COM 5,669 -276 (4.64) 261,712
MERIT MED SYS INC COM 5,635 -272 (4.61) 220,474
HOOKER FURNITURE CORP COM 5,383 -302 (5.31) 215,755
JOHNSON OUTDOORS INC CL A 5,220 -282 (5.12) 247,397
SUN HYDRAULICS CORP COM 5,024 -250 (4.75) 141,829
ICU MED INC COM 4,956 -234 (4.5) 49,603