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Morgan Dempsey Capital Management LLC

Q3 2019 Holdings

Filed 2019-11-12 | 152 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ametek, Inc.(AME)EQTY031100100$1631,7710.0%
Amphenol Corporation(APH)EQTY032095101$1691,7460.0%
Keane Group, Inc.EQTY48669A108$16927,9450.0%
Church & Dwight Co., Inc.(CHD)EQTY171340102$1722,2840.0%
Alliant Energy Corporation(LNT)EQTY018802108$1803,3310.0%
Fiserv, Inc.(FISV)EQTY337738108$1861,7940.0%
Oil-Dri Corporation of America(ODC)EQTY677864100$2276,6600.0%
United Fire Group, Inc.(UFCS)EQTY910340108$2755,8480.0%
Cintas Corporation(CTAS)EQTY172908105$2751,0240.0%
Duluth Holdings Inc.(DLTH)EQTY26443V101$29634,8600.0%
Espey Mfg. & Electronics Corp.(ESP)EQTY296650104$29912,5860.0%
Solaris Oilfield Infrastructure, Inc.(SEI)EQTY83418M103$30222,4840.0%
Thermo Fisher Scientific Inc.(TMO)EQTY883556102$3181,0920.0%
Whiting Petroleum CorporationEQTY966387409$33641,8750.0%
Insteel Industries, Inc.(IIIN)EQTY45774W108$38118,5480.0%
Nicolet Bankshares, Inc.(NIC)EQTY65406E102$3865,7980.0%
Hooker Furniture Corporation(HOFT)EQTY439038100$39018,2030.0%
Park Aerospace Corp.(PKE)EQTY70014A104$39422,4570.0%
Eagle Bancorp Montana, Inc.(EBMT)EQTY26942G100$40423,0890.0%
Hawkins, Inc.(HWKN)EQTY420261109$4129,6890.0%
Lydall, Inc.EQTY550819106$44417,8190.0%
The First of Long Island Corporation(FLICUSD)EQTY320734106$44919,7380.0%
ICU Medical, Inc.(ICUI)EQTY44930G107$4542,8440.0%
Northwest Pipe Company(NWPX)EQTY667746101$45916,3180.0%
National Presto Industries, Inc.(NPK)EQTY637215104$4655,2220.0%
MKS Instruments, Inc.(MKSI)EQTY55306N104$4735,1260.0%
Miller Industries, Inc.(MLR)EQTY600551204$47914,3980.0%
Merit Medical Systems, Inc.(MMSI)EQTY589889104$47915,7140.0%
Peapack-Gladstone Financial Corporation(PGC)EQTY704699107$49317,6020.0%
Twin Disc, Incorporated(TWIN)EQTY901476101$50447,6080.0%
Bar Harbor Bankshares(BHB)EQTY066849100$51020,4700.0%
Kimball Electronics, Inc.(KE)EQTY49428J109$51635,5540.0%
Astec Industries, Inc.(ASTE)EQTY046224101$52616,9140.0%
Badger Meter, Inc.(BMI)EQTY056525108$54310,1030.0%
Texas Capital Bancshares, Inc.(TCBI)EQTY88224Q107$59510,8920.0%
CSW Industrials, Inc.(CSW)EQTY126402106$6038,7390.0%
Ames National Corporation(ATLO)EQTY031001100$60821,2660.0%
National HealthCare Corporation(NHC)EQTY635906100$6137,4900.0%
Flowers Foods, Inc.(FLO)EQTY343498101$61926,7640.0%
Cal-Maine Foods, Inc.(CALM)EQTY128030202$63715,9530.0%
Powell Industries, Inc.(POWL)EQTY739128106$64616,5130.0%
Auburn National Bancorporation, Inc.(AUBN)EQTY050473107$64814,1180.0%
Sanderson Farms, Inc.EQTY800013104$6644,3860.0%
Johnson Outdoors Inc.(JOUT)EQTY479167108$67311,4930.0%
Diodes Incorporated(DIOD)EQTY254543101$67316,7520.0%
Hingham Institution for Savings(HIFS)EQTY433323102$6813,6050.0%
L.B. Foster Company(FSTR)EQTY350060109$69832,1920.0%
Apogee Enterprises, Inc.(APOG)EQTY037598109$70017,9410.0%
AptarGroup, Inc.(ATR)EQTY038336103$7136,0180.0%
Atrion Corporation(ATRIUSD)EQTY049904105$7179200.0%
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