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Morgan Dempsey Capital Management LLC

Q1 2020 Holdings

Filed 2020-05-06 | 153 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hawkins, Inc.(HWKN)EQTY420261109$359750.0%
Bar Harbor Bankshares(BHB)EQTY066849100$362,0580.0%
Avery Dennison Corporation(AVY)EQTY053611109$363510.0%
Apogee Enterprises, Inc.(APOG)EQTY037598109$381,8470.0%
Kimball Electronics, Inc.(KE)EQTY49428J109$403,6980.0%
Miller Industries, Inc.(MLR)EQTY600551204$421,4730.0%
Associated Banc-Corp(ASB)EQTY045487105$433,3520.0%
MKS Instruments, Inc.(MKSI)EQTY55306N104$435310.0%
Chipotle Mexican Grill, Inc.(CMG)EQTY169656105$44670.0%
Aon plc(AON)EQTYG0408V102$452720.0%
Powell Industries, Inc.(POWL)EQTY739128106$451,7440.0%
Exact Sciences Corporation(EXAS)EQTY30063P105$467860.0%
L.B. Foster Company(FSTR)EQTY350060109$483,9160.0%
Quanta Services, Inc.(PWR)EQTY74762E102$491,5490.0%
Amdocs Limited(DOX)EQTYG02602103$509050.0%
Dril-Quip, Inc.(DRQEUR)EQTY262037104$511,6850.0%
Hingham Institution for Savings(HIFS)EQTY433323102$533640.0%
Badger Meter, Inc.(BMI)EQTY056525108$541,0110.0%
RPM International Inc.(RPM)EQTY749685103$549110.0%
Balchem Corporation(BCPC)EQTY057665200$545480.0%
National HealthCare Corporation(NHC)EQTY635906100$547530.0%
Cubic Corporation(CUBUSD)EQTY229669106$541,3140.0%
Sanderson Farms, Inc.EQTY800013104$554420.0%
Monarch Casino & Resort, Inc.(MCRI)EQTY609027107$582,0630.0%
CSW Industrials, Inc.(CSW)EQTY126402106$588920.0%
National Presto Industries, Inc.(NPK)EQTY637215104$608480.0%
Otter Tail Corporation(OTTR)EQTY689648103$621,4020.0%
Atrion Corporation(ATRIUSD)EQTY049904105$62960.0%
Diodes Incorporated(DIOD)EQTY254543101$691,7050.0%
Intuit Inc.(INTU)EQTY461202103$692980.0%
Merit Medical Systems, Inc.(MMSI)EQTY589889104$702,2370.0%
ICU Medical, Inc.(ICUI)EQTY44930G107$713540.0%
Cal-Maine Foods, Inc.(CALM)EQTY128030202$721,6420.0%
Ross Stores, Inc.(ROST)EQTY778296103$738380.0%
MYR Group Inc.(MYRG)EQTY55405W104$732,7990.0%
Marten Transport, Ltd.(MRTN)EQTY573075108$753,6690.0%
AmerisourceBergen Corporation(COR)EQTY03073E105$768590.0%
Cintas Corporation(CTAS)EQTY172908105$774420.0%
Spdr S&P MidCap 400 ETF Trust(MDY)ETF78467Y107$782950.0%
German American Bancorp, Inc.(GABC)EQTY373865104$792,8660.0%
Simpson Manufacturing Co., Inc.(SSD)EQTY829073105$791,2720.0%
Schwab Strategic Trust - Schwab 1000 Index ETF(SCHK)ETF808524722$823,2900.0%
Johnson Outdoors Inc.(JOUT)EQTY479167108$821,3070.0%
ResMed Inc.(RMD)EQTY761152107$845680.0%
Cabot Microelectronics Corporation(CCMPEUR)EQTY12709P103$857480.0%
Vanguard Index Funds - Vanguard Value ETF(VTV)ETF922908744$859520.0%
Astec Industries, Inc.(ASTE)EQTY046224101$882,5560.0%
Granite Construction Incorporated(GVA)EQTY387328107$946,2000.0%
Utah Medical Products, Inc.(UTMD)EQTY917488108$971,0330.0%
Brown & Brown, Inc.(BRO)EQTY115236101$1012,8020.0%
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