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Morgan Dempsey Capital Management LLC

Q4 2017 Holdings

Filed 2018-02-13 | 165 holdings | $311.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MYR Group Inc.(MYRG)COM55405W104$1.4M39,1720.4%
Atrion Corporation(ATRIUSD)COM049904105$1.4M2,2350.5%
Cal-Maine Foods, Inc.(CALM)COM128030202$1.4M32,0540.5%
RPC, Inc.(RES)COM749660106$1.5M57,5190.5%
Merit Medical Systems, Inc.(MMSI)COM589889104$1.6M35,9820.5%
Dril-Quip, Inc.(DRQEUR)COM262037104$1.6M33,2320.5%
Unit CorporationCOM909218109$1.6M72,3960.5%
Badger Meter, Inc.(BMI)COM056525108$1.6M34,2020.5%
Cubic Corporation(CUBUSD)COM229669106$1.7M28,1610.5%
AptarGroup, Inc.(ATR)COM038336103$1.7M19,8820.6%
Sanderson Farms, Inc.COM800013104$1.7M12,5440.6%
Apogee Enterprises, Inc.(APOG)COM037598109$1.7M38,0950.6%
Hyster-Yale Materials Handling, Inc.(HY)COM449172105$1.7M20,5160.6%
ICU Medical, Inc.(ICUI)COM44930G107$1.8M8,2990.6%
MKS Instruments, Inc.(MKSI)COM55306N104$1.8M19,1620.6%
German American Bancorp, Inc.(GABC)COM373865104$1.9M52,7020.6%
Simpson Manufacturing Co., Inc.(SSD)COM829073105$1.9M32,4390.6%
National Presto Industries, Inc.(NPK)COM637215104$1.9M18,9490.6%
Johnson Outdoors Inc.(JOUT)COM479167108$2.0M32,4620.6%
L. B. Foster Company(FSTR)COM350060109$2.0M75,3140.7%
Cabot Microelectronics Corporation(CCMPEUR)COM12709P103$2.1M22,1720.7%
Utah Medical Products, Inc.(UTMD)COM917488108$2.2M27,0120.7%
Monarch Casino & Resort, Inc.(MCRI)COM609027107$2.3M50,4930.7%
Columbus McKinnon Corporation(CMCO)COM199333105$2.3M57,4040.7%
KMG Chemicals, Inc.COM482564101$2.4M35,9140.8%
Astec Industries, Inc.(ASTE)COM046224101$2.7M45,3650.9%
Twin Disc, Incorporated(TWIN)COM901476101$2.7M102,1100.9%
Leggett & Platt, Incorporated(LEG)COM524660107$3.9M82,5311.3%
Target Corporation(TGT)COM87612E106$4.1M62,2131.3%
Arthur J. Gallagher & Co.(AJG)COM363576109$4.7M73,6581.5%
The Coca-Cola Company(KO)COM191216100$4.8M104,0661.5%
Weis Markets, Inc.(WMK)COM948849104$5.0M119,6511.6%
Duke Energy Corporation(DUK)COM26441C204$5.0M59,6181.6%
Kimberly-Clark Corporation(KMB)COM494368103$5.1M42,0871.6%
The Southern Company(SO)COM842587107$5.2M108,4131.7%
Digital Realty Trust, Inc.(DLR)COM253868103$5.2M45,8791.7%
Philip Morris International Inc.(PM)COM718172109$5.3M49,8931.7%
W. P. Carey Inc.(WPC)COM92936U109$5.3M77,4641.7%
The Procter & Gamble Company(PG)COM742718109$5.3M58,1551.7%
Mine Safety Appliances Company, LLC(MSA)COM553498106$5.3M68,9951.7%
International Business Machines Corporation(IBM)COM459200101$5.5M35,7421.8%
Lockheed Martin Corporation(LMT)COM539830109$5.5M17,1791.8%
Royal Dutch Shell PLC(R6C2)COM780259107$5.7M82,9011.8%
Merck & Co., Inc.(MRK)COM58933Y105$5.7M101,4131.8%
Ares Capital Corporation(ARCC)COM04010L103$5.7M364,9851.8%
Crown Castle International Corp.(CCI)COM22822V101$5.8M51,8321.8%
Emerson Electric Co.(EMR)COM291011104$5.9M84,0681.9%
Cisco Systems, Inc.(CSCO)COM17275R102$5.9M153,6381.9%
AT&T Inc.(T)COM00206R102$6.0M153,2881.9%
DowDuPont Inc.COM26078J100$6.1M85,4612.0%
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