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Morgan Dempsey Capital Management LLC

Q2 2020 Holdings

Filed 2020-08-11 | 162 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Insteel Industries, Inc.(IIIN)EQTY45774W108$341,7600.0%
Avery Dennison Corporation(AVY)EQTY053611109$363170.0%
Chipotle Mexican Grill, Inc.(CMG)EQTY169656105$36340.0%
HP Inc.EQTY428236103$372,1210.0%
Hawkins, Inc.(HWKN)EQTY420261109$378720.0%
Auburn National Bancorporation, Inc.(AUBN)EQTY050473107$376520.0%
Apogee Enterprises, Inc.(APOG)EQTY037598109$381,6490.0%
Northwest Pipe Company(NWPX)EQTY667746101$381,5000.0%
Miller Industries, Inc.(MLR)EQTY600551204$391,3110.0%
Microchip Technology Incorporated(MCHP)EQTY595017104$393730.0%
RPC, Inc.(RES)EQTY749660106$4012,9040.0%
Associated Banc-Corp(ASB)EQTY045487105$412,9780.0%
Bar Harbor Bankshares(BHB)EQTY066849100$411,8450.0%
National HealthCare Corporation(NHC)EQTY635906100$436800.0%
Penumbra, Inc.(PEN)EQTY70975L107$432400.0%
Pioneer Natural Resources Company(PXDEUR)EQTY723787107$434360.0%
Powell Industries, Inc.(POWL)EQTY739128106$431,5630.0%
Kimball Electronics, Inc.(KE)EQTY49428J109$453,3030.0%
Dril-Quip, Inc.(DRQEUR)EQTY262037104$451,5100.0%
Facebook, Inc.(META)EQTY30303M102$452000.0%
L.B. Foster Company(FSTR)EQTY350060109$453,4960.0%
Sanderson Farms, Inc.EQTY800013104$463960.0%
Balchem Corporation(BCPC)EQTY057665200$474970.0%
Aon Plc(AON)EQTYG0403H108$482480.0%
Amdocs Limited(DOX)EQTYG02602103$498050.0%
American Water Works Company, Inc.(AWK)EQTY030420103$493840.0%
Otter Tail Corporation(OTTR)EQTY689648103$491,2680.0%
MKS Instruments, Inc.(MKSI)EQTY55306N104$544780.0%
Hingham Institution for Savings(HIFS)EQTY433323102$543240.0%
Atrion Corporation(ATRIUSD)EQTY049904105$55860.0%
Quanta Services, Inc.(PWR)EQTY74762E102$551,4050.0%
CSW Industrials, Inc.(CSW)EQTY126402106$557990.0%
Badger Meter, Inc.(BMI)EQTY056525108$579130.0%
Cubic Corporation(CUBUSD)EQTY229669106$571,1790.0%
ICU Medical, Inc.(ICUI)EQTY44930G107$593190.0%
Exact Sciences Corporation(EXAS)EQTY30063P105$637210.0%
Monarch Casino & Resort, Inc.(MCRI)EQTY609027107$631,8490.0%
M/I Homes, Inc.(MHO)EQTY55305B101$641,8700.0%
Ross Stores, Inc.(ROST)EQTY778296103$657630.0%
Cal-Maine Foods, Inc.(CALM)EQTY128030202$651,4650.0%
National Presto Industries, Inc.(NPK)EQTY637215104$667570.0%
Diamondback Energy, Inc.(FANG)EQTY25278X109$721,7100.0%
Intuit Inc.(INTU)EQTY461202103$772600.0%
Diodes Incorporated(DIOD)EQTY254543101$781,5350.0%
AmerisourceBergen Corporation(COR)EQTY03073E105$787730.0%
German American Bancorp, Inc.(GABC)EQTY373865104$802,5700.0%
MYR Group Inc.(MYRG)EQTY55405W104$802,5100.0%
Utah Medical Products, Inc.(UTMD)EQTY917488108$829230.0%
Marten Transport, Ltd.(MRTN)EQTY573075108$833,3150.0%
Brown & Brown, Inc.(BRO)EQTY115236101$892,1750.0%
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