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Morgan Dempsey Capital Management LLC

Q2 2017 Holdings

Filed 2017-08-01 | 153 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PayPal, Inc.(PYPL)Com70450Y103$4790.0%
Sabre Corporation(SABR)Com78573M104$41950.0%
NCR Corporation(VYX)Com62886E108$61350.0%
iShares Trust(DVY)Com464287168$161750.0%
Microchip Technology Incorporated(MCHP)Com595017104$202650.0%
Akamai Technologies, Inc.(AKAM)Com00971T101$224500.0%
Chipotle Mexican Grill, Inc.(CMG)Com169656105$23550.0%
Schwab Strategic Trust(SCHX)Com808524201$264420.0%
Whiting Petroleum CorporationCom966387102$305,5210.0%
Applied Industrial Technologies, Inc.(AIT)Com03820C105$315250.0%
Brown & Brown, Inc.(BRO)Com115236101$347850.0%
Sonic Corp.Com835451105$451,6810.0%
Quanta Services, Inc.(PWR)Com74762E102$541,6260.0%
Anixter International Inc.(AXE3EUR)Com035290105$577260.0%
Varian Medical Systems, Inc.(VAREUR)Com92220P105$636150.0%
AmerisourceBergen Corporation(COR)Com03073E105$666940.0%
The Cheesecake Factory Incorporated(CAKE)Com163072101$681,3440.0%
Avery Dennison Corporation(AVY)Com053611109$697760.0%
Microsoft Corporation(MSFT)Com594918104$721,0450.0%
Host Hotels & Resorts, Inc.(HST)Com44107P104$774,2410.0%
Diamondback Energy, Inc.(FANG)Com25278X109$778710.0%
Hubbell Incorporated(HUBB)Com443510607$796950.0%
Intuit Inc.(INTU)Com461202103$876530.0%
MSC Industrial Direct Co., Inc.(MSM)Com553530106$911,0560.0%
Aon PLC(AON)ComG0408V102$937000.0%
Mohawk Industries, Inc.(MHK)Com608190104$974000.0%
Value Line, Inc.(VALU)Com920437100$1055,7570.0%
RPM International Inc.(RPM)Com749685103$1051,9230.0%
Snap-on Incorporated(SNA)Com833034101$1076760.0%
Fidelity National Information Services, Inc.(FIS)Com31620M106$1071,2560.0%
Pioneer Natural Resources Company(PXDEUR)Com723787107$1227660.0%
The L. S. Starrett CompanyCom855668109$12214,2210.0%
Mednax, Inc.(MD)Com58502B106$1322,1920.0%
Associated Banc-Corp(ASB)Com045487105$1405,5420.0%
Zumiez Inc.(ZUMZ)Com989817101$14111,3820.0%
Stericycle, Inc.(SRCLEUR)Com858912108$1411,8540.0%
ResMed Inc.(RMD)Com761152107$1672,1390.0%
Global Payments Inc.(GPN)Com37940X102$1751,9380.0%
The Interpublic Group of Companies, Inc.(IPG)Com460690100$1777,1810.0%
Fiserv, Inc.(FISV)Com337738108$1771,4470.0%
Cintas Corporation(CTAS)Com172908105$1961,5560.0%
Alliant Energy Corporation(LNT)Com018802108$2035,0440.0%
Ametek, Inc.(AME)Com031100100$2043,3640.0%
Henry Schein, Inc.(HSIC)Com806407102$2291,2530.0%
Church & Dwight Co., Inc.(CHD)Com171340102$2444,7080.0%
Copart, Inc.(CPRT)Com217204106$2467,7460.0%
Amphenol Corporation(APH)Com032095101$2473,3460.0%
Spdr S&P MidCap 400 ETF Trust(MDY)Com78467Y107$3029500.0%
Republic Services, Inc.(RSG)Com760759100$3054,7850.0%
Kewaunee Scientific Corporation(KEQU)Com492854104$31312,5640.0%
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