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Morgan Dempsey Capital Management LLC

Q1 2018 Holdings

Filed 2018-05-04 | 162 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PowerShares Exchange-Traded Fund Trust IIETF73936G308$737350.0%
Helmerich & Payne, Inc.(HP)COM423452101$1.7K250.0%
NCR Corporation(VYX)COM62886E108$4.3K1350.0%
Varex Imaging Corporation(VREX)COM92214X106$5.3K1480.0%
British American Tobacco p.l.c.(BMTA)COM110448107$5.3K920.0%
Crown Castle International Corp.COM228227104$5.4K490.0%
Schwab Strategic Trust(SCHV)ETF808524409$9.1K1730.0%
Stericycle, Inc.(SRCLEUR)COM858912108$10.8K1850.0%
Chipotle Mexican Grill, Inc.(CMG)COM169656105$11.0K340.0%
DowDuPont Inc.COM26078J100$13.1K2050.0%
iShares Trust(DVY)ETF464287168$16.6K1750.0%
Microchip Technology Incorporated(MCHP)COM595017104$19.2K2100.0%
Sonic Corp.COM835451105$23.4K9270.0%
Facebook, Inc.(META)COM30303M102$32.0K2000.0%
AmerisourceBergen Corporation(COR)COM03073E105$35.0K4060.0%
IPG Photonics Corporation(IPGP)COM44980X109$37.8K1620.0%
KeyCorp(KEY)COM493267108$40.2K2,0540.0%
Varian Medical Systems, Inc.(VAREUR)COM92220P105$42.4K3460.0%
Ross Stores, Inc.(ROST)COM778296103$43.0K5520.0%
The Interpublic Group of Companies, Inc.(IPG)COM460690100$43.2K1,8750.0%
iShares Trust(IWD)ETF464287598$48.0K4000.0%
Dick's Sporting Goods, Inc.(DKS)COM253393102$48.4K1,3820.0%
Avery Dennison Corporation(AVY)COM053611109$53.3K5020.0%
Aon PLC(AON)COMG0408V102$57.4K4090.0%
MSC Industrial Direct Co., Inc.(MSM)COM553530106$57.7K6290.0%
Snap-on Incorporated(SNA)COM833034101$58.7K3980.0%
Diamondback Energy, Inc.(FANG)COM25278X109$65.0K5140.0%
RPM International Inc.(RPM)COM749685103$66.2K1,3890.0%
Intuit Inc.(INTU)COM461202103$68.8K3970.0%
Applied Industrial Technologies, Inc.(AIT)COM03820C105$73.0K1,0010.0%
Quanta Services, Inc.(PWR)COM74762E102$73.3K2,1330.0%
Mohawk Industries, Inc.(MHK)COM608190104$75.2K3240.0%
ResMed Inc.(RMD)COM761152107$76.5K7770.0%
Pioneer Natural Resources Company(PXDEUR)COM723787107$77.1K4490.0%
Host Hotels & Resorts, Inc.(HST)COM44107P104$80.8K4,3340.0%
Associated Banc-Corp(ASB)COM045487105$80.9K3,2540.0%
Hubbell Incorporated(HUBB)COM443510607$84.9K6970.0%
The L. S. Starrett CompanyCOM855668109$89.4K13,2470.0%
Brown & Brown, Inc.(BRO)COM115236101$95.1K3,7390.0%
Microsoft Corporation(MSFT)COM594918104$95.4K1,0450.0%
Henry Schein, Inc.(HSIC)COM806407102$97.7K1,4530.0%
Spdr S&P MidCap 400 ETF Trust(MDY)ETF78467Y107$113.5K3320.0%
Red Hat, Inc.COM756577102$128.1K8570.1%
Global Payments Inc.(GPN)COM37940X102$134.3K1,2040.1%
Church & Dwight Co., Inc.(CHD)COM171340102$141.9K2,8180.1%
Fiserv, Inc.(FISV)COM337738108$145.0K2,0340.1%
Alliant Energy Corporation(LNT)COM018802108$150.0K3,6710.1%
Republic Services, Inc.(RSG)COM760759100$171.0K2,5820.1%
Ametek, Inc.(AME)COM031100100$173.9K2,2890.1%
Amphenol Corporation(APH)COM032095101$194.0K2,2520.1%
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