MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

Q2 2014 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2014
Date filed
7/15/2014
Form type
13F-HR
Num holdings
164
Total value ($000)
$451,409
Net value change ($000)
+47,736 (11.8%)
New positions
4
Sold out positions
7
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2014 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCS 14,435 255.9%
WMK 7,698 97.3%
RAIL 3,837 272.9%
GRC 2,963 16.9%
RGR 2,610 16.3%
FURMANITE CORPORATION 2,520 133.3%
ATR 2,400 15.0%
FSTR 2,136 20.9%
UNTC 2,081 10.2%
C&J ENERGY SERVICES INC 1,849 21.4%
Top Reduces (Value $000, Stocks/ETFs)
ODFL -5,384 -100.0%
GVA -2,480 -11.6%
BCPC -1,467 -100.0%
UTMD -777 -6.8%
EPD -761 -100.0%
ATRO -613 -12.1%
MCRI -612 -14.6%
MFRI INC -529 -12.3%
HARDINGE INC -474 -8.2%
KOSS -463 -49.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type