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Morgan Dempsey Capital Management LLC

Q2 2019 Holdings

Filed 2019-08-08 | 152 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American International Group, Inc.WRNT026874156$11200.0%
Leggett & Platt, Incorporated(LEG)EQTY524660107$71870.0%
Covetrus, Inc.(CVETUSD)EQTY22304C100$104060.0%
Whiting Petroleum CorporationEQTY966387409$114690.0%
Umpqua Holdings Corporation(UMPQUSD)EQTY904214103$127280.0%
iShares Select Dividend ETF(DVY)ETF464287168$171750.0%
Old Dominion Freight Line, Inc.(ODFL)EQTY679580100$201320.0%
Chipotle Mexican Grill, Inc.(CMG)EQTY169656105$21290.0%
Vanguard Marketing Corporation(VYM)ETF921946406$212420.0%
Schwab US Large Cap Value(SCHV)ETF808524409$223980.0%
AmerisourceBergen Corporation(COR)EQTY03073E105$263040.0%
KeyCorp(KEY)EQTY493267108$261,4650.0%
The Interpublic Group of Companies, Inc.(IPG)EQTY460690100$311,3610.0%
Exact Sciences Corporation(EXAS)EQTY30063P105$322700.0%
Aecom(ACM)EQTY00766T100$338740.0%
Microchip Technology Incorporated(MCHP)EQTY595017104$343880.0%
Varian Medical Systems, Inc.(VAREUR)EQTY92220P105$352560.0%
MSC Industrial Direct Co., Inc.(MSM)EQTY553530106$364820.0%
Snap-on Incorporated(SNA)EQTY833034101$372260.0%
Facebook, Inc.(META)EQTY30303M102$392000.0%
Avery Dennison Corporation(AVY)EQTY053611109$413560.0%
Diamondback Energy, Inc.(FANG)EQTY25278X109$444080.0%
Red Hat, Inc.EQTY756577102$442330.0%
iShares Treasury Floating Rate Bond(TFLO)ETF46434V860$509990.0%
Pioneer Natural Resources Company(PXDEUR)EQTY723787107$533460.0%
Amdocs Limited(DOX)EQTYG02602103$569050.0%
Host Hotels & Resorts, Inc.(HST)EQTY44107P104$573,1480.0%
Quanta Services, Inc.(PWR)EQTY74762E102$601,5800.0%
Aon PLC(AON)EQTYG0408V102$613180.0%
Henry Schein, Inc.(HSIC)EQTY806407102$701,0080.0%
RPM International Inc.(RPM)EQTY749685103$701,1450.0%
Associated Banc-Corp(ASB)EQTY045487105$733,4720.0%
ResMed Inc.(RMD)EQTY761152107$736020.0%
Intuit Inc.(INTU)EQTY461202103$782980.0%
iShares Russell 2000 Value(IWN)ETF464287630$847000.0%
Ross Stores, Inc.(ROST)EQTY778296103$848480.0%
iShares Russell 1000 Value(IWD)ETF464287598$876870.0%
Schwab 1000 Index ETF(SCHK)ETF808524722$953,2900.0%
Brown & Brown, Inc.(BRO)EQTY115236101$962,8650.0%
Hubbell Incorporated(HUBB)EQTY443510607$1047980.0%
Spdr S&P MidCap 400 ETF Trust(MDY)ETF78467Y107$1052970.0%
Microsoft Corporation(MSFT)EQTY594918104$1077950.0%
Global Payments Inc.(GPN)EQTY37940X102$1348370.0%
Copart, Inc.(CPRT)EQTY217204106$1431,9140.0%
Oil States International, Inc.(OIS)EQTY678026105$1467,9880.0%
Ametek, Inc.(AME)EQTY031100100$1611,7710.0%
Republic Services, Inc.(RSG)EQTY760759100$1621,8730.0%
Alliant Energy Corporation(LNT)EQTY018802108$1633,3310.0%
Fiserv, Inc.(FISV)EQTY337738108$1641,7940.0%
Church & Dwight Co., Inc.(CHD)EQTY171340102$1672,2840.0%
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