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Morgan Dempsey Capital Management LLC

Q3 2017 Holdings

Filed 2017-11-03 | 152 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NCR Corporation(VYX)com62886E108$51350.0%
CPI Aerostructures, Inc.(CVU)com125919308$69560.0%
Perma-Pipe International Holdings, Inc.com552721102$162,1780.0%
Lincoln Electric Holdings, Inc.(LECO)com533900106$183100.0%
Applied Industrial Technologies, Inc.(AIT)com03820C105$223400.0%
Arctic Cat Inc.com039670104$241,4530.0%
Brown & Brown, Inc.(BRO)com115236101$244980.0%
Red Hat, Inc.com756577102$242180.0%
Span-America Medical Systems, Inc.com846396109$261,4300.0%
Sonic Corp.com835451105$281,0810.0%
Mednax, Inc.(MD)com58502B106$327430.0%
Sun Hydraulics Corporationcom866942105$341,1140.0%
AmerisourceBergen Corporation(COR)com03073E105$364360.0%
The Dow Chemical Companycom260543103$386440.0%
Varian Medical Systems, Inc.(VAREUR)com92220P105$393850.0%
Anixter International Inc.(AXE3EUR)com035290105$404680.0%
The Interpublic Group of Companies, Inc.(IPG)com460690100$411,9730.0%
Avery Dennison Corporation(AVY)com053611109$495020.0%
MSC Industrial Direct Co., Inc.(MSM)com553530106$506630.0%
Microchip Technology Incorporated(MCHP)com595017104$516790.0%
Diamondback Energy, Inc.(FANG)com25278X109$545520.0%
Reynolds American Inc.com761713106$581,0090.0%
Intuit Inc.(INTU)com461202103$614280.0%
ResMed Inc.(RMD)com761152107$638180.0%
Snap-on Incorporated(SNA)com833034101$644300.0%
Aon PLC(AON)comG0408V102$644400.0%
Pioneer Natural Resources Company(PXDEUR)com723787107$724900.0%
Fidelity National Information Services, Inc.(FIS)com31620M106$747880.0%
RPM International Inc.(RPM)com749685103$751,4580.0%
Microsoft Corporation(MSFT)com594918104$781,0450.0%
Associated Banc-Corp(ASB)com045487105$823,3980.0%
Mohawk Industries, Inc.(MHK)com608190104$843410.0%
Host Hotels & Resorts, Inc.(HST)com44107P104$844,5330.0%
Hubbell Incorporated(HUBB)com443510607$857290.0%
Quanta Services, Inc.(PWR)com74762E102$862,3030.0%
Stericycle, Inc.(SRCLEUR)com858912108$971,3510.0%
Global Payments Inc.(GPN)com37940X102$1191,2520.0%
Henry Schein, Inc.(HSIC)com806407102$1291,5700.0%
The L. S. Starrett Companycom855668109$13615,0030.0%
Fiserv, Inc.(FISV)com337738108$1411,0930.0%
Church & Dwight Co., Inc.(CHD)com171340102$1573,2480.0%
Ametek, Inc.(AME)com031100100$1572,3710.0%
Alliant Energy Corporation(LNT)com018802108$1603,8370.0%
Amphenol Corporation(APH)com032095101$1982,3380.0%
Copart, Inc.(CPRT)com217204106$2005,8060.0%
Republic Services, Inc.(RSG)com760759100$2093,1660.0%
Zumiez Inc.(ZUMZ)com989817101$21311,8290.0%
Cintas Corporation(CTAS)com172908105$2241,5500.0%
Value Line, Inc.(VALU)com920437100$28015,9510.0%
Thermo Fisher Scientific Inc.(TMO)com883556102$2911,5380.0%
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