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Fund Holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Filed on 2012-01-20

Link to Original SEC 13F filings sorted on filing date: 2012-01-20 | 2011-10-20 | 2011-07-21 | 2011-04-29 | 2011-01-31 | 2010-10-22 | 2010-07-29 | 2010-04-29 | 2010-01-26 | 2009-10-20 | 2009-07-22 | 2009-05-04 | 2009-01-27 | 2008-10-23 | 2008-07-30 | 2008-04-29 |

1. Fund Information

Fund NameMORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Fund Manager
Address309 N WATER ST STE 510,
MILWAUKEE, WI, 53202
::Google Map
Phone(414) 319-1080
13F Asset Last Qtr$147,242,000
13F Asset This Qtr$165,664,000
Asset Change12.51%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)JOS. A. BANK CLOTHIERS, INC.JOSB181,566$8,853Added 2.68%5.34%
2.)APTARGROUP INC.ATR131,065$6,837Added 2.30%4.13%
3.)J & J SNACK FOODS CORP.JJSF126,192$6,723Added 2.55%4.06%
4.)GRANITE CONSTRUCTION INC.GVA269,718$6,397Added 2.11%3.86%
5.)STURM, RUGER & CO., INC.RGR183,400$6,136Added 14.91%3.70%
6.)THE GORMAN-RUPP COMPANYGRC211,330$5,737Added 1.92%3.46%
7.)UNIT CORP.UNT116,505$5,405Added 0.77%3.26%
8.)NATIONAL PRESTO INDUSTRIES, INC.NPK43,999$4,118Cut -14.08%2.49%
9.)UTAH MEDICAL PRODUCTS, INC.UTMD148,678$4,014Added 2.50%2.42%
10.)L.B. FOSTER COMPANYFSTR121,457$3,436Added 0.95%2.07%
11.)RUDDICK CORP.RDK74,640$3,182Added 2.53%1.92%
12.)GULF ISLAND FABRICATION, INC.GIFI108,557$3,170Added 1.93%1.91%
13.)FLOWERS FOODS, INC.FLO135,615$2,573Added 1.86%1.55%
14.)S&P MID DEPOSIT RCPTMDY14,071$2,244Cut -40.91%1.35%
15.)DRIL-QUIP, INC.DRQ32,745$2,155Added 2.57%1.30%
16.)CAL-MAINE FOODS, INC.CALM57,025$2,085Added 2.54%1.26%
17.)WEIS MARKETS, INC.WMK51,015$2,037Added 2.50%1.23%
18.)SUN HYDRAULICS CORPORATIONSNHY85,056$1,992Added 1.81%1.20%
19.)LAKELAND INDUSTRIES, INC.LAKE201,213$1,868Added 2.50%1.13%
20.)JOHNSON OUTDOORS INC.JOUT118,430$1,817Added 1.53%1.10%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)OIL-DRI CORP. OF AMERICAODC46,565$9420.57%
2.)STEPAN CO.SCL9,225$7390.45%
3.)MONSTER BEVERAGE2,680$2460.15%
4.)NCR CORP.NCR7,170$1180.07%
5.)ZIMMER HOLDINGS, INC.ZMH1,230$650.04%
6.)GENERAL MARITIME CORPORATION NEW COMMON STOCKGMR620$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BALLANTYNE STRONG, INC.BTN105,530$3250.22%
2.)HANSEN NATURAL CORPORATIONHANS2,795$2430.17%
3.)SAIC INCSAI14,910$1760.12%
4.)NEWFIELD EXPLORATION CO.NFX4,000$1580.11%
5.)NALCO HOLDING CONLC685$230.02%
6.)MCMORAN EXPLORATION COMMR318$30.00%
7.)W & T OFFSHORE INCWTI30$00.00%
8.)GENERAL MARITIME620$00.00%