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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
Amphenol Corporation(APH)EQTY032095101$1681,7460.0%
Kewaunee Scientific Corporation(KEQU)EQTY492854104$1769,1800.0%
Keane Group, Inc.EQTY48669A108$19529,0520.0%
Cintas Corporation(CTAS)EQTY172908105$2431,0240.0%
Gulf Island Fabrication, Inc.(GIFI)EQTY402307102$24834,9790.0%
Thermo Fisher Scientific Inc.(TMO)EQTY883556102$3211,0920.0%
United Fire Group, Inc.(UFCS)EQTY910340108$3346,8860.0%
Perma-Pipe International Holdings, Inc.(PPIH)EQTY714167103$36740,3640.0%
Solaris Oilfield Infrastructure, Inc.(SEI)EQTY83418M103$36724,4700.0%
Oil-Dri Corporation of America(ODC)EQTY677864100$37010,8570.0%
Hyster-Yale Materials Handling, Inc.(HY)EQTY449172105$3826,9040.0%
Nicolet Bankshares, Inc.(NIC)EQTY65406E102$3866,2240.0%
Lydall, Inc.EQTY550819106$40420,0140.0%
Park Electrochemical Corp.EQTY700416209$40724,3960.0%
Eagle Bancorp Montana, Inc.(EBMT)EQTY26942G100$40924,6350.0%
Hooker Furniture Corporation(HOFT)EQTY439038100$40919,8470.0%
Insteel Industries, Inc.(IIIN)EQTY45774W108$41319,8160.0%
Espey Mfg. & Electronics Corp.(ESP)EQTY296650104$42217,0310.0%
The First of Long Island Corporation(FLICUSD)EQTY320734106$42321,0600.0%
MKS Instruments, Inc.(MKSI)EQTY55306N104$4405,6450.0%
Hawkins, Inc.(HWKN)EQTY420261109$44810,3260.0%
Northwest Pipe Company(NWPX)EQTY667746101$45017,4670.0%
Miller Industries, Inc.(MLR)EQTY600551204$48815,8580.0%
Auburn National Bancorporation, Inc.(AUBN)EQTY050473107$50715,1360.0%
Duluth Holdings Inc.(DLTH)EQTY26443V101$51437,8280.0%
Peapack-Gladstone Financial Corporation(PGC)EQTY704699107$54419,3490.0%
Unit CorporationEQTY909218109$57064,0850.0%
Bar Harbor Bankshares(BHB)EQTY066849100$58121,8320.0%
Astec Industries, Inc.(ASTE)EQTY046224101$59418,2530.0%
Ames National Corporation(ATLO)EQTY031001100$61522,6880.0%
Kimball Electronics, Inc.(KE)EQTY49428J109$63439,0190.0%
M/I Homes, Inc.(MHO)EQTY55305B101$63422,1980.0%
Badger Meter, Inc.(BMI)EQTY056525108$64310,7730.0%
CSW Industrials, Inc.(CSW)EQTY126402106$6459,4610.0%
National HealthCare Corporation(NHC)EQTY635906100$6508,0050.0%
Sanderson Farms, Inc.EQTY800013104$6504,7590.0%
Flowers Foods, Inc.(FLO)EQTY343498101$66028,3580.0%
Diodes Incorporated(DIOD)EQTY254543101$66018,1540.0%
Powell Industries, Inc.(POWL)EQTY739128106$69218,2110.0%
Marten Transport, Ltd.(MRTN)EQTY573075108$71139,1640.0%
Texas Capital Bancshares, Inc.(TCBI)EQTY88224Q107$71211,5960.0%
Cal-Maine Foods, Inc.(CALM)EQTY128030202$72217,2940.0%
ICU Medical, Inc.(ICUI)EQTY44930G107$7613,0210.0%
The Hingham Institute for Savings(HIFS)EQTY433323102$7753,9150.0%
Twin Disc, Incorporated(TWIN)EQTY901476101$78552,0160.0%
National Presto Industries, Inc.(NPK)EQTY637215104$8419,0120.0%
Apogee Enterprises, Inc.(APOG)EQTY037598109$84519,4410.0%
Atrion Corporation(ATRIUSD)EQTY049904105$8529990.0%
Dril-Quip, Inc.(DRQEUR)EQTY262037104$85617,8280.0%
Cabot Microelectronics Corporation(CCMPEUR)EQTY12709P103$8737,9290.0%
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