MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
309 N WATER ST STE 510, MILWAUKEE, Wisconsin, 53202, (414) 319-1080
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 193 |
| New Positions | 12 |
| Increased Positions | 118 |
| Decreased Positions | 34 |
| Positions with Activity | 152 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
257 |
Sector Weighting
| Basic Materials | 11.27% |
| Capital Goods | 20.96% |
| Conglomerates | |
| Consumer Cyclical | 7.84% |
| Consumer/Non-Cyclical | 11.66% |
| Energy | 8.99% |
| Financial | 2.75% |
| Healthcare | 9.47% |
| Services | 13.92% |
| Technology | 6.22% |
| Transportation | 4.79% |
| Utilities | 2.14% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
193 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| STURM RUGER & CO INC | COM | 12,564 | 812 | 6.91 | 242,130 |
| J & J SNACK FOODS CORP | COM | 11,651 | 526 | 4.73 | 149,913 |
| JOS A BANK CLOTHIERS INC | COM | 11,162 | 646 | 6.15 | 233,861 |
| APTARGROUP INC | COM | 9,800 | 588 | 6.38 | 171,957 |
| GRANITE CONSTR INC | COM | 9,298 | 422 | 4.75 | 298,878 |
| UTAH MED PRODS INC | COM | 9,095 | 329 | 3.76 | 187,768 |
| GORMAN RUPP CO | COM | 8,617 | 433 | 5.29 | 293,691 |
| UNIT CORP | COM | 7,853 | -188 | (2.34) | 168,087 |
| FOSTER L B CO | COM | 7,200 | 403 | 5.92 | 157,448 |
| FLOWERS FOODS INC | COM | 4,766 | -924 | (16.24) | 143,567 |
| GULFMARK OFFSHORE INC | CL A NEW | 4,750 | 2,683 | 129.80 | 101,720 |
| HARRIS TEETER SUPERMARKETS INC | COM | 4,605 | 377 | 8.92 | 99,033 |
| NATIONAL PRESTO INDS INC | COM | 4,474 | 320 | 7.71 | 58,173 |
| LUFKIN INDS INC | COM | 4,470 | 177 | 4.11 | 50,653 |
| DRIL-QUIP INC | COM | 4,135 | 209 | 5.32 | 44,658 |
| JOHNSON OUTDOORS INC | CL A | 4,002 | 232 | 6.15 | 163,367 |
| SUN HYDRAULICS CORP | COM | 3,677 | 126 | 3.56 | 112,058 |
| CAL MAINE FOODS INC | COM NEW | 3,454 | 161 | 4.90 | 77,353 |
| MINE SAFETY APPLIANCES CO | COM | 3,404 | 192 | 5.96 | 68,242 |
| MARCUS CORP | COM | 3,204 | 1,298 | 68.10 | 230,802 |
Latest News Headlines
UK Fuel Retailers Body Offers Oil-Price Analysis to EU Probe -Report 5:23AM ET - Dow Jones Business News
Deutsche Bank: Operating Environment Still Challenging; 1Q Gives Momentum 5:04AM ET - Dow Jones Business News
Nokia Siemens, Intel Sign Deal to Develop Ecosystem 4:54AM ET - Dow Jones Business News
BASF, Monsanto to Launch Drought Tolerant GM Corn in U.S. in 2014 3:44AM ET - Dow Jones Business News
China Regulator Grants Airworthiness Certificate for Boeing 787s -Sources 3:25AM ET - Dow Jones Business News
View All