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Morgan Dempsey Capital Management LLC

Q1 2017 Holdings

Filed 2017-05-09 | 166 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Flowers Foods, Inc.(FLO)Com343498101$1.2K62,9940.0%
Cal-Maine Foods, Inc.(CALM)Com128030202$1.2K33,5910.0%
Sun Hydraulics CorporationCom866942105$1.3K34,8830.0%
Cubic Corporation(CUBUSD)Com229669106$1.3K24,1210.0%
Atrion Corporation(ATRIUSD)Com049904105$1.3K2,8090.0%
Merit Medical Systems, Inc.(MMSI)Com589889104$1.3K46,1300.0%
The First of Long Island Corporation(FLICUSD)Com320734106$1.3K48,8960.0%
Sifco Industries, Inc.(SIF)Com826546103$1.4K171,7450.0%
Span-America Medical Systems, Inc.Com846396109$1.4K66,5340.0%
ICU Medical, Inc.(ICUI)Com44930G107$1.6K10,6250.0%
AptarGroup, Inc.(ATR)Com038336103$1.7K21,7130.0%
Cabot Microelectronics Corporation(CCMPEUR)Com12709P103$1.8K23,2260.0%
Utah Medical Products, Inc.(UTMD)Com917488108$1.8K28,2900.0%
Monarch Casino & Resort, Inc.(MCRI)Com609027107$1.8K62,8460.0%
Unit CorporationCom909218109$1.9K77,9910.0%
Dril-Quip, Inc.(DRQEUR)Com262037104$1.9K34,6050.0%
MKS Instruments, Inc.(MKSI)Com55306N104$1.9K27,8330.0%
Sanderson Farms, Inc.Com800013104$1.9K18,3130.0%
National Presto Industries, Inc.(NPK)Com637215104$2.0K19,6940.0%
KMG Chemicals, Inc.Com482564101$2.1K45,0940.0%
Columbus McKinnon Corporation(CMCO)Com199333105$2.1K84,0810.0%
Twin Disc, Incorporated(TWIN)Com901476101$2.2K107,1300.0%
Apogee Enterprises, Inc.(APOG)Com037598109$2.4K40,0670.0%
Johnson Outdoors Inc.(JOUT)Com479167108$2.4K66,7030.0%
Astec Industries, Inc.(ASTE)Com046224101$2.9K46,9840.0%
Target Corporation(TGT)Com87612E106$3.1K56,1550.0%
Leggett & Platt, Incorporated(LEG)Com524660107$3.6K72,5260.0%
Verizon Communications Inc.(VZ)Com92343V104$3.7K75,8010.0%
Arthur J. Gallagher Co.(AJG)Com363576109$3.7K65,6550.0%
The Southern Company(SO)Com842587107$3.8K76,4180.0%
The Coca-Cola Company(KO)Com191216100$3.9K90,7700.0%
Weis Markets, Inc.(WMK)Com948849104$4.0K66,9110.0%
Lockheed Martin Corporation(LMT)Com539830109$4.0K15,0560.0%
Merck & Co., Inc.(MRK)Com58933Y105$4.2K65,8770.0%
W. P. Carey Inc.(WPC)Com92936U109$4.2K67,7800.0%
Digital Realty Trust, Inc.(DLR)Com253868103$4.3K39,9950.0%
Duke Energy Corporation(DUK)Com26441C204$4.3K52,0200.0%
Microchip Technology Incorporated(MCHP)Com595017104$4.3K58,2660.0%
Emerson Electric Co.(EMR)Com291011104$4.4K73,5110.0%
International Business Machines Corporation(IBM)Com459200101$4.4K25,3090.0%
ATT Inc.(T)Com00206R102$4.6K109,7140.0%
The Procter & Gamble Company(PG)Com742718109$4.6K51,1070.0%
Paychex, Inc.(PAYX)Com704326107$4.6K78,8420.0%
The Dow Chemical CompanyCom260543103$4.8K7,8030.0%
Johnson & Johnson(JNJ)Com478160104$4.8K38,4240.0%
Kimberly-Clark Corporation(KMB)Com494368103$4.9K37,2960.0%
Philip Morris International Inc.(PM)Com718172109$4.9K43,7890.0%
Chevron Corporation(CVX)Com166764100$5.0K46,8380.0%
Waste Management, Inc.(WM)Com94106L109$5.5K75,2200.1%
McDonald's Corporation(MCD)Com580135101$5.5K42,7800.1%
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