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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
Hyster-Yale Materials Handling, Inc.(HY)EQTY449172105$70411,3700.0%
L. B. Foster Company(FSTR)EQTY350060109$72545,6220.0%
ICU Medical, Inc.(ICUI)EQTY44930G107$7683,3440.0%
Cal-Maine Foods, Inc.(CALM)EQTY128030202$81219,2020.0%
Simpson Manufacturing Co., Inc.(SSD)EQTY829073105$81315,0240.0%
Atrion Corporation(ATRIUSD)EQTY049904105$8261,1140.0%
Cubic Corporation(CUBUSD)EQTY229669106$83515,5320.0%
Badger Meter, Inc.(BMI)EQTY056525108$84417,1530.0%
Cabot Microelectronics Corporation(CCMPEUR)EQTY12709P103$8458,8650.0%
The Hingham Institute for Savings(HIFS)EQTY433323102$8664,3770.0%
Johnson Outdoors Inc.(JOUT)EQTY479167108$90815,4660.0%
MYR Group Inc.(MYRG)EQTY55405W104$93033,0280.0%
Monarch Casino & Resort, Inc.(MCRI)EQTY609027107$93424,4780.0%
German American Bancorp, Inc.(GABC)EQTY373865104$93733,7350.0%
AptarGroup, Inc.(ATR)EQTY038336103$97810,3950.0%
Utah Medical Products, Inc.(UTMD)EQTY917488108$1.0K12,0400.0%
Unit CorporationEQTY909218109$1.0K71,0510.0%
Merit Medical Systems, Inc.(MMSI)EQTY589889104$1.0K18,7040.0%
Duluth Holdings Inc.(DLTH)EQTY26443V101$1.1K42,1120.0%
National Presto Industries, Inc.(NPK)EQTY637215104$1.2K10,0910.0%
Exxon Mobil Corporation(XOM)EQTY30231G102$1.5K22,0410.0%
iShares Trust(IWD)ETF464287598$1.6K14,4700.0%
Leggett & Platt, Incorporated(LEG)EQTY524660107$2.6K71,2650.0%
Granite Construction Incorporated(GVA)EQTY387328107$3.0K73,9920.0%
Pfizer Inc.(PFE)EQTY717081103$3.0K68,6240.0%
International Business Machines Corporation(IBM)EQTY459200101$3.0K26,6190.0%
Sturm, Ruger & Company, Inc.(RGR)EQTY864159108$3.2K59,3650.0%
J & J Snack Foods Corp.(JJSF)EQTY466032109$3.2K22,0870.0%
Mine Safety Appliances Company, LLC(MSA)EQTY553498106$3.4K35,9940.0%
AT&T Inc.(T)EQTY00206R102$3.5K123,4500.0%
The Gorman- Rupp Company(GRC)EQTY383082104$3.6K111,3140.0%
Target Corporation(TGT)EQTY87612E106$3.6K54,6450.0%
Weis Markets, Inc.(WMK)EQTY948849104$3.8K78,9520.0%
General Mills, Inc.(GIS)EQTY370334104$3.8K97,2550.0%
Philip Morris International Inc.(PM)EQTY718172109$3.8K56,7700.0%
The Marcus Corporation(MCS)EQTY566330106$4.0K100,8590.0%
Lockheed Martin Corporation(LMT)EQTY539830109$4.1K15,6780.0%
Digital Realty Trust, Inc.(DLR)EQTY253868103$4.2K39,5930.0%
Kimberly-Clark Corporation(KMB)EQTY494368103$4.4K38,3800.0%
The Southern Company(SO)EQTY842587107$4.4K99,7260.0%
The Coca-Cola Company(KO)EQTY191216100$4.5K95,9420.0%
Emerson Electric Co.(EMR)EQTY291011104$4.6K76,4800.0%
Royal Dutch Shell PLC(R6C2)EQTY780259107$4.6K76,6060.0%
W.P. Carey Inc.(WPC)EQTY92936U109$4.6K70,4830.0%
Duke Energy Corporation(DUK)EQTY26441C204$4.7K54,7020.0%
Altria Group, Inc.(MO)EQTY02209S103$4.8K96,6620.0%
Arthur J. Gallagher & Co.(AJG)EQTY363576109$4.9K66,7260.0%
Johnson & Johnson(JNJ)EQTY478160104$5.2K40,0450.0%
Ares Capital Corporation(ARCC)EQTY04010L103$5.2K334,3970.0%
Chevron Corporation(CVX)EQTY166764100$5.3K48,4670.0%
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