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Morgan Dempsey Capital Management LLC

Q1 2019 Holdings

Filed 2019-05-08 | 159 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Franklin Electric Co., Inc.(FELE)EQTY353514102$000.0%
International Business Machines Corporation(IBM)EQTY459200101$000.0%
American International Group, Inc.WRNT026874156$11200.0%
Varex Imaging Corporation(VREX)EQTY92214X106$3740.0%
Royal Dutch Shell PLC(RDS/A)EQTY780259206$111790.0%
Umpqua Holdings Corporation(UMPQUSD)EQTY904214103$127280.0%
Whiting Petroleum CorporationEQTY966387409$144690.0%
Covetrus, Inc.(CVETUSD)EQTY22304C100$144290.0%
Sifco Industries, Inc.(SIF)EQTY826546103$145,2510.0%
iShares Trust(DVY)ETF464287168$171750.0%
IPG Photonics Corporation(IPGP)EQTY44980X109$191250.0%
Old Dominion Freight Line, Inc.(ODFL)EQTY679580100$191320.0%
Vanguard Marketing Corporation(VYM)ETF921946406$212420.0%
Chipotle Mexican Grill, Inc.(CMG)EQTY169656105$21290.0%
Schwab Strategic Trust(SCHV)ETF808524409$223980.0%
Amdocs Limited(DOX)EQTYG02602103$234310.0%
KeyCorp(KEY)EQTY493267108$231,4650.0%
AmerisourceBergen Corporation(COR)EQTY03073E105$243040.0%
Exact Sciences Corporation(EXAS)EQTY30063P105$252900.0%
Aecom(ACM)EQTY00766T100$268740.0%
The Interpublic Group of Companies, Inc.(IPG)EQTY460690100$291,3610.0%
Microchip Technology Incorporated(MCHP)EQTY595017104$323880.0%
Facebook, Inc.(META)EQTY30303M102$332000.0%
Snap-on Incorporated(SNA)EQTY833034101$352260.0%
Varian Medical Systems, Inc.(VAREUR)EQTY92220P105$362560.0%
Avery Dennison Corporation(AVY)EQTY053611109$403560.0%
MSC Industrial Direct Co., Inc.(MSM)EQTY553530106$404820.0%
Diamondback Energy, Inc.(FANG)EQTY25278X109$414080.0%
Red Hat, Inc.EQTY756577102$472580.0%
Pioneer Natural Resources Company(PXDEUR)EQTY723787107$533460.0%
Aon PLC(AON)EQTYG0408V102$543180.0%
Hubbell Incorporated(HUBB)EQTY443510607$605050.0%
Host Hotels & Resorts, Inc.(HST)EQTY44107P104$603,1480.0%
Quanta Services, Inc.(PWR)EQTY74762E102$601,5800.0%
ResMed Inc.(RMD)EQTY761152107$636020.0%
Henry Schein, Inc.(HSIC)EQTY806407102$651,0780.0%
RPM International Inc.(RPM)EQTY749685103$681,1710.0%
Associated Banc-Corp(ASB)EQTY045487105$743,4720.0%
Intuit Inc.(INTU)EQTY461202103$782980.0%
Ross Stores, Inc.(ROST)EQTY778296103$798480.0%
iShares Trust(IWN)ETF464287630$847000.0%
Brown & Brown, Inc.(BRO)EQTY115236101$852,8650.0%
Schwab Strategic Trust(SCHK)ETF808524722$923,2900.0%
Microsoft Corporation(MSFT)EQTY594918104$947950.0%
iShares Trust(IWD)ETF464287598$967750.0%
Spdr S&P MidCap 400 ETF Trust(MDY)ETF78467Y107$1032980.0%
Copart, Inc.(CPRT)EQTY217204106$1161,9140.0%
Global Payments Inc.(GPN)EQTY37940X102$1188620.0%
FreightCar America, Inc.(RAIL)EQTY357023100$12920,9430.0%
Oil States International, Inc.(OIS)EQTY678026105$1448,5090.0%
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