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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
Hooker Furniture Corporation(HOFT)EQTY439038100$903,5020.0%
iShares Trust - iShares Russell 2000 Value ETF(IWN)ETF464287630$907000.0%
The First of Long Island Corporation(FLICUSD)EQTY320734106$953,7700.0%
Northwest Pipe Company(NWPX)EQTY667746101$952,8400.0%
Vanguard Index Funds - Vanguard Total Stock Market ETF(VTI)ETF922908769$955800.0%
Bar Harbor Bankshares(BHB)EQTY066849100$983,8510.0%
ICU Medical, Inc.(ICUI)EQTY44930G107$985250.0%
Peapack-Gladstone Financial Corporation(PGC)EQTY704699107$993,2180.0%
Ross Stores, Inc.(ROST)EQTY778296103$998480.0%
Twin Disc, Incorporated(TWIN)EQTY901476101$1029,2950.0%
Hubbell Incorporated(HUBB)EQTY443510607$1036980.0%
Miller Industries, Inc.(MLR)EQTY600551204$1042,8000.0%
Schwab Strategic Trust - Schwab 1000 Index ETF(SCHK)ETF808524722$1043,2900.0%
MKS Instruments, Inc.(MKSI)EQTY55306N104$1099900.0%
Spdr S&P MidCap 400 ETF Trust(MDY)ETF78467Y107$1112970.0%
Brown & Brown, Inc.(BRO)EQTY115236101$1122,8450.0%
Apogee Enterprises, Inc.(APOG)EQTY037598109$1133,4850.0%
Merit Medical Systems, Inc.(MMSI)EQTY589889104$1133,6170.0%
Texas Capital Bancshares, Inc.(TCBI)EQTY88224Q107$1142,0120.0%
National HealthCare Corporation(NHC)EQTY635906100$1211,4000.0%
Badger Meter, Inc.(BMI)EQTY056525108$1221,8780.0%
Kimball Electronics, Inc.(KE)EQTY49428J109$1226,9530.0%
Microsoft Corporation(MSFT)EQTY594918104$1257950.0%
CSW Industrials, Inc.(CSW)EQTY126402106$1291,6690.0%
L.B. Foster Company(FSTR)EQTY350060109$1306,7090.0%
Otter Tail Corporation(OTTR)EQTY689648103$1332,5910.0%
Cal-Maine Foods, Inc.(CALM)EQTY128030202$1333,1000.0%
Dril-Quip, Inc.(DRQEUR)EQTY262037104$1342,8590.0%
Atrion Corporation(ATRIUSD)EQTY049904105$1341780.0%
Hingham Institution for Savings(HIFS)EQTY433323102$1366470.0%
RPC, Inc.(RES)EQTY749660106$13926,4990.0%
National Presto Industries, Inc.(NPK)EQTY637215104$1411,5970.0%
Powell Industries, Inc.(POWL)EQTY739128106$1452,9590.0%
Marten Transport, Ltd.(MRTN)EQTY573075108$1466,8070.0%
Sanderson Farms, Inc.EQTY800013104$1468310.0%
Church & Dwight Co., Inc.(CHD)EQTY171340102$1482,1040.0%
M/I Homes, Inc.(MHO)EQTY55305B101$1533,8820.0%
Global Payments Inc.(GPN)EQTY37940X102$1538370.0%
Cubic Corporation(CUBUSD)EQTY229669106$1582,4830.0%
Flowers Foods, Inc.(FLO)EQTY343498101$1657,5790.0%
Copart, Inc.(CPRT)EQTY217204106$1671,8390.0%
Astec Industries, Inc.(ASTE)EQTY046224101$1673,9720.0%
Republic Services, Inc.(RSG)EQTY760759100$1681,8730.0%
MYR Group Inc.(MYRG)EQTY55405W104$1715,2370.0%
Ametek, Inc.(AME)EQTY031100100$1731,7310.0%
Diodes Incorporated(DIOD)EQTY254543101$1793,1800.0%
Alliant Energy Corporation(LNT)EQTY018802108$1823,3310.0%
Amphenol Corporation(APH)EQTY032095101$1831,6910.0%
Monarch Casino & Resort, Inc.(MCRI)EQTY609027107$1873,8610.0%
Johnson Outdoors Inc.(JOUT)EQTY479167108$1872,4420.0%
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