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Morgan Dempsey Capital Management LLC

Q4 2019 Holdings

Filed 2020-02-05 | 151 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Leggett & Platt, Incorporated(LEG)EQTY524660107$3590.0%
Magna International Inc.(MGA)EQTY559222401$5940.0%
Truist Financial Corporation(TFC)EQTY89832Q109$132270.0%
Umpqua Holdings Corporation(UMPQUSD)EQTY904214103$137280.0%
Dillard's, Inc.(DDS)EQTY254067101$162150.0%
iShares Trust - iShares Select Dividend ETF(DVY)ETF464287168$181750.0%
Oil States International, Inc.(OIS)EQTY678026105$211,3070.0%
Old Dominion Freight Line, Inc.(ODFL)EQTY679580100$231220.0%
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF(VYM)ETF921946406$232420.0%
Chipotle Mexican Grill, Inc.(CMG)EQTY169656105$24290.0%
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$243980.0%
AmerisourceBergen Corporation(COR)EQTY03073E105$263040.0%
iShares Trust - iShares U.S. Treasury Bond ETF(GOVT)ETF46429B267$281,0640.0%
Royal Dutch Shell plc Class A(RDS/A)EQTY780259206$294880.0%
NexTier Oilfield Solutions Inc.(9KG)EQTY65290C105$304,4800.0%
KeyCorp(KEY)EQTY493267108$301,4650.0%
The Interpublic Group of Companies, Inc.(IPG)EQTY460690100$301,3150.0%
Devon Energy Corporation(DVN)EQTY25179M103$331,2560.0%
Varian Medical Systems, Inc.(VAREUR)EQTY92220P105$362560.0%
Aecom(ACM)EQTY00766T100$388740.0%
MSC Industrial Direct Co., Inc.(MSM)EQTY553530106$384820.0%
Eagle Bancorp Montana, Inc.(EBMT)EQTY26942G100$381,7690.0%
Diamondback Energy, Inc.(FANG)EQTY25278X109$384080.0%
Facebook, Inc.(META)EQTY30303M102$412000.0%
Auburn National Bancorporation, Inc.(AUBN)EQTY050473107$417680.0%
Microchip Technology Incorporated(MCHP)EQTY595017104$413880.0%
Avery Dennison Corporation(AVY)EQTY053611109$473560.0%
Ames National Corporation(ATLO)EQTY031001100$511,8200.0%
United Fire Group, Inc.(UFCS)EQTY910340108$521,1970.0%
Pioneer Natural Resources Company(PXDEUR)EQTY723787107$523460.0%
Solaris Oilfield Infrastructure, Inc.(SEI)EQTY83418M103$553,9220.0%
Aon plc(AON)EQTYG0408V102$572720.0%
Host Hotels & Resorts, Inc.(HST)EQTY44107P104$583,1480.0%
Lydall, Inc.EQTY550819106$623,0430.0%
Whiting Petroleum CorporationEQTY966387409$638,6100.0%
Quanta Services, Inc.(PWR)EQTY74762E102$641,5800.0%
Oil-Dri Corporation of America(ODC)EQTY677864100$651,8050.0%
Amdocs Limited(DOX)EQTYG02602103$659050.0%
Espey Mfg. & Electronics Corp.(ESP)EQTY296650104$653,0100.0%
The Select Sector Spdr Trust - The Energy Select Sector Spdr Fund(XLE)ETF81369Y506$661,0980.0%
Park Aerospace Corp.(PKE)EQTY70014A104$704,3030.0%
Duluth Holdings Inc.(DLTH)EQTY26443V101$706,6100.0%
Exact Sciences Corporation(EXAS)EQTY30063P105$748020.0%
Associated Banc-Corp(ASB)EQTY045487105$743,3520.0%
Insteel Industries, Inc.(IIIN)EQTY45774W108$783,6340.0%
Intuit Inc.(INTU)EQTY461202103$782980.0%
Hawkins, Inc.(HWKN)EQTY420261109$831,8200.0%
Nicolet Bankshares, Inc.(NIC)EQTY65406E102$881,1970.0%
RPM International Inc.(RPM)EQTY749685103$881,1450.0%
ResMed Inc.(RMD)EQTY761152107$895770.0%
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