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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
Ametek, Inc.(AME)EQTY031100100$1501,8110.0%
Republic Services, Inc.(RSG)EQTY760759100$1561,9380.0%
Alliant Energy Corporation(LNT)EQTY018802108$1573,3310.0%
Fiserv, Inc.(FISV)EQTY337738108$1581,7940.0%
Amphenol Corporation(APH)EQTY032095101$1651,7460.0%
Church & Dwight Co., Inc.(CHD)EQTY171340102$1662,3340.0%
Zagg IncEQTY98884U108$20022,0000.0%
Kewaunee Scientific Corporation(KEQU)EQTY492854104$2059,7300.0%
Cohu, Inc.(COHU)EQTY192576106$20814,0720.0%
Cintas Corporation(CTAS)EQTY172908105$2141,0590.0%
Thermo Fisher Scientific Inc.(TMO)EQTY883556102$2991,0920.0%
United Fire Group, Inc.(UFCS)EQTY910340108$3167,2370.0%
Keane Group, Inc.EQTY48669A108$33330,5970.0%
Oil-Dri Corporation of America(ODC)EQTY677864100$36011,5620.0%
Perma-Pipe International Holdings, Inc.(PPIH)EQTY714167103$37642,7620.0%
Gulf Island Fabrication, Inc.(GIFI)EQTY402307102$37941,2970.0%
Nicolet Bankshares, Inc.(NIC)EQTY65406E102$3926,5760.0%
Hawkins, Inc.(HWKN)EQTY420261109$40310,9470.0%
Park Electrochemical Corp.EQTY700416209$40525,8210.0%
Solaris Oilfield Infrastructure, Inc.(SEI)EQTY83418M103$43126,2410.0%
Insteel Industries, Inc.(IIIN)EQTY45774W108$44221,1080.0%
Eagle Bancorp Montana, Inc.(EBMT)EQTY26942G100$44526,2400.0%
Espey Mfg. & Electronics Corp.(ESP)EQTY296650104$44618,0270.0%
Northwest Pipe Company(NWPX)EQTY667746101$44718,6230.0%
Marten Transport, Ltd.(MRTN)EQTY573075108$48327,0870.0%
The First of Long Island Corporation(FLICUSD)EQTY320734106$48922,2890.0%
Lydall, Inc.EQTY550819106$49421,0360.0%
Powell Industries, Inc.(POWL)EQTY739128106$51019,2070.0%
Miller Industries, Inc.(MLR)EQTY600551204$52116,8750.0%
Peapack-Gladstone Financial Corporation(PGC)EQTY704699107$53620,4470.0%
Graham Corporation(GHM)EQTY384556106$54727,8550.0%
MKS Instruments, Inc.(MKSI)EQTY55306N104$5565,9770.0%
CSW Industrials, Inc.(CSW)EQTY126402106$57510,0400.0%
Bar Harbor Bankshares(BHB)EQTY066849100$60223,2560.0%
M/I Homes, Inc.(MHO)EQTY55305B101$60422,6980.0%
Hooker Furniture Corporation(HOFT)EQTY439038100$60621,0260.0%
Auburn National Bancorporation, Inc.(AUBN)EQTY050473107$61815,6830.0%
Badger Meter, Inc.(BMI)EQTY056525108$63211,3580.0%
Flowers Foods, Inc.(FLO)EQTY343498101$63229,6270.0%
Kimball Electronics, Inc.(KE)EQTY49428J109$64041,2990.0%
Diodes Incorporated(DIOD)EQTY254543101$64218,4900.0%
National HealthCare Corporation(NHC)EQTY635906100$6448,4870.0%
Ames National Corporation(ATLO)EQTY031001100$66224,1670.0%
Texas Capital Bancshares, Inc.(TCBI)EQTY88224Q107$66712,2140.0%
Sanderson Farms, Inc.EQTY800013104$6675,0620.0%
Twin Disc, Incorporated(TWIN)EQTY901476101$67140,3300.0%
Hyster-Yale Materials Handling, Inc.(HY)EQTY449172105$67210,7740.0%
The Hingham Institute for Savings(HIFS)EQTY433323102$7144,1490.0%
Astec Industries, Inc.(ASTE)EQTY046224101$72419,1670.0%
ICU Medical, Inc.(ICUI)EQTY44930G107$7593,1710.0%
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