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Morgan Dempsey Capital Management LLC

Q4 2018 Holdings

Filed 2019-02-12 | 161 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American International Group, Inc.WRNT026874156$11200.0%
Varex Imaging Corporation(VREX)EQTY92214X106$31080.0%
Umpqua Holdings Corporation(UMPQUSD)EQTY904214103$127280.0%
Chipotle Mexican Grill, Inc.(CMG)EQTY169656105$13290.0%
Whiting Petroleum CorporationEQTY966387409$134690.0%
IPG Photonics Corporation(IPGP)EQTY44980X109$141250.0%
iShares Trust(DVY)ETF464287168$161750.0%
Old Dominion Freight Line, Inc.(ODFL)EQTY679580100$161320.0%
Exact Sciences Corporation(EXAS)EQTY30063P105$182900.0%
AmerisourceBergen Corporation(COR)EQTY03073E105$233040.0%
KeyCorp(KEY)EQTY493267108$231,5660.0%
Aecom(ACM)EQTY00766T100$249020.0%
Amdocs Limited(DOX)EQTYG02602103$254310.0%
Facebook, Inc.(META)EQTY30303M102$262000.0%
Microchip Technology Incorporated(MCHP)EQTY595017104$283880.0%
The Interpublic Group of Companies, Inc.(IPG)EQTY460690100$301,4490.0%
Varian Medical Systems, Inc.(VAREUR)EQTY92220P105$302660.0%
Avery Dennison Corporation(AVY)EQTY053611109$323560.0%
Dick's Sporting Goods, Inc.(DKS)EQTY253393102$331,0700.0%
MSC Industrial Direct Co., Inc.(MSM)EQTY553530106$374820.0%
Vanguard Marketing Corporation(VYM)ETF921946406$384920.0%
Diamondback Energy, Inc.(FANG)EQTY25278X109$384080.0%
Snap-on Incorporated(SNA)EQTY833034101$443030.0%
Pioneer Natural Resources Company(PXDEUR)EQTY723787107$463460.0%
Aon PLC(AON)EQTYG0408V102$463180.0%
Quanta Services, Inc.(PWR)EQTY74762E102$491,6390.0%
Ross Stores, Inc.(ROST)EQTY778296103$516090.0%
Hubbell Incorporated(HUBB)EQTY443510607$535370.0%
Host Hotels & Resorts, Inc.(HST)EQTY44107P104$563,3470.0%
Intuit Inc.(INTU)EQTY461202103$592980.0%
Red Hat, Inc.EQTY756577102$613460.0%
ResMed Inc.(RMD)EQTY761152107$696020.0%
RPM International Inc.(RPM)EQTY749685103$711,2160.0%
Associated Banc-Corp(ASB)EQTY045487105$713,5780.0%
iShares Trust(IWN)ETF464287630$757000.0%
Brown & Brown, Inc.(BRO)EQTY115236101$792,8650.0%
Microsoft Corporation(MSFT)EQTY594918104$817950.0%
Spdr S&P MidCap 400 ETF Trust(MDY)ETF78467Y107$902980.0%
Copart, Inc.(CPRT)EQTY217204106$911,9140.0%
Henry Schein, Inc.(HSIC)EQTY806407102$921,1710.0%
Schwab Strategic Trust(SCHV)ETF808524409$961,9400.0%
Global Payments Inc.(GPN)EQTY37940X102$969270.0%
Alliant Energy Corporation(LNT)EQTY018802108$1232,9040.0%
Oil States International, Inc.(OIS)EQTY678026105$1299,0000.0%
Ametek, Inc.(AME)EQTY031100100$1311,9360.0%
Fiserv, Inc.(FISV)EQTY337738108$1321,7940.0%
Republic Services, Inc.(RSG)EQTY760759100$1462,0280.0%
FreightCar America, Inc.(RAIL)EQTY357023100$14822,0940.0%
Amphenol Corporation(APH)EQTY032095101$1491,8360.0%
Church & Dwight Co., Inc.(CHD)EQTY171340102$1532,3340.0%
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