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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
Hooker Furniture Corporation(HOFT)COM439038100$912.3K24,8590.4%
Badger Meter, Inc.(BMI)COM056525108$917.3K19,4540.4%
KMG Chemicals, Inc.COM482564101$924.7K15,4240.4%
ICU Medical, Inc.(ICUI)COM44930G107$945.7K3,7470.4%
Cal-Maine Foods, Inc.(CALM)COM128030202$950.2K21,7440.4%
Merit Medical Systems, Inc.(MMSI)COM589889104$952.1K20,9950.4%
Simpson Manufacturing Co., Inc.(SSD)COM829073105$980.8K17,0310.4%
The Hingham Institute for Savings(HIFS)COM433323102$1.0M4,8980.4%
Dril-Quip, Inc.(DRQEUR)COM262037104$1.0M22,5770.4%
Unit CorporationCOM909218109$1.0M52,3540.4%
AptarGroup, Inc.(ATR)COM038336103$1.1M11,7010.4%
Apogee Enterprises, Inc.(APOG)COM037598109$1.1M24,3500.4%
National Presto Industries, Inc.(NPK)COM637215104$1.1M11,3120.4%
Cabot Microelectronics Corporation(CCMPEUR)COM12709P103$1.1M9,9530.4%
Johnson Outdoors Inc.(JOUT)COM479167108$1.1M17,3520.4%
Cubic Corporation(CUBUSD)COM229669106$1.1M17,6100.4%
MYR Group Inc.(MYRG)COM55405W104$1.2M37,4470.5%
Monarch Casino & Resort, Inc.(MCRI)COM609027107$1.2M27,4590.5%
Twin Disc, Incorporated(TWIN)COM901476101$1.2M53,9450.5%
L. B. Foster Company(FSTR)COM350060109$1.2M52,4940.5%
Astec Industries, Inc.(ASTE)COM046224101$1.2M22,5120.5%
German American Bancorp, Inc.(GABC)COM373865104$1.3M38,2470.5%
Utah Medical Products, Inc.(UTMD)COM917488108$1.3M13,6370.5%
Pfizer Inc.(PFE)COM717081103$2.5M69,0951.0%
General Mills, Inc.(GIS)COM370334104$2.5M56,1301.0%
Mine Safety Appliances Company, LLC(MSA)COM553498106$3.4M40,8131.3%
J & J Snack Foods Corp.(JJSF)COM466032109$3.4M25,0921.3%
Sturm, Ruger & Company, Inc.(RGR)COM864159108$3.5M67,4651.4%
Weis Markets, Inc.(WMK)COM948849104$3.7M89,6401.4%
Leggett & Platt, Incorporated(LEG)COM524660107$3.7M83,1571.4%
The Gorman- Rupp Company(GRC)COM383082104$3.7M126,2491.5%
Granite Construction Incorporated(GVA)COM387328107$3.8M67,8831.5%
The Marcus Corporation(MCS)COM566330106$4.3M140,6201.7%
Target Corporation(TGT)COM87612E106$4.4M63,2621.7%
The Coca-Cola Company(KO)COM191216100$4.5M104,2141.8%
The Procter & Gamble Company(PG)COM742718109$4.6M58,0651.8%
Duke Energy Corporation(DUK)COM26441C204$4.6M59,7021.8%
Kimberly-Clark Corporation(KMB)COM494368103$4.6M42,1981.8%
Digital Realty Trust, Inc.(DLR)COM253868103$4.8M45,1781.9%
W. P. Carey Inc.(WPC)COM92936U109$4.8M77,5941.9%
The Southern Company(SO)COM842587107$4.9M109,0321.9%
Philip Morris International Inc.(PM)COM718172109$4.9M49,7321.9%
Arthur J. Gallagher & Co.(AJG)COM363576109$5.0M73,3992.0%
Royal Dutch Shell PLC(R6C2)COM780259107$5.5M83,2542.1%
AT&T Inc.(T)COM00206R102$5.5M154,0742.2%
International Business Machines Corporation(IBM)COM459200101$5.5M36,0312.2%
Paychex, Inc.(PAYX)COM704326107$5.5M89,8442.2%
Merck & Co., Inc.(MRK)COM58933Y105$5.6M102,5332.2%
Darden Restaurants, Inc.(DRI)COM237194105$5.6M65,7692.2%
Verizon Communications Inc.(VZ)COM92343V104$5.6M117,2612.2%
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