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Morgan Dempsey Capital Management LLC

Q3 2020 Holdings

Filed 2020-10-26 | 145 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ladder Capital Corp(LADR)EQTY505743104$000.0%
Fortive Corporation(FTV)EQTY34959J108$000.0%
Keurig Dr Pepper Inc.(KDP)EQTY49271V100$000.0%
Dillard's, Inc.(DDS)EQTY254067101$1160.0%
Whiting Petroleum Corporation(WLL)EQTY966387508$1420.0%
Royal Dutch Shell plc(R6C2)EQTY780259107$41460.0%
Umpqua Holdings Corporation(UMPQUSD)EQTY904214103$55050.0%
United Fire Group, Inc.(UFCS)EQTY910340108$105000.0%
The Cooper Companies, Inc.EQTY216648402$12370.0%
Jack Henry & Associates, Inc.(JKHY)EQTY426281101$12760.0%
Dollar Tree, Inc.EQTY256747106$121310.0%
Solaris Oilfield Infrastructure, Inc.(SEI)EQTY83418M103$121,8280.0%
KeyCorp(KEY)EQTY493267108$131,0590.0%
The Interpublic Group of Companies, Inc.(IPG)EQTY460690100$148520.0%
Eagle Bancorp Montana, Inc.(EBMT)EQTY26942G100$147860.0%
Ames National Corporation(ATLO)EQTY031001100$148190.0%
Devon Energy Corporation(DVN)EQTY25179M103$202,1620.0%
Park Aerospace Corp.(PKE)EQTY70014A104$201,7920.0%
Auburn National Bancorporation, Inc.(AUBN)EQTY050473107$215660.0%
Peapack-Gladstone Financial Corporation(PGC)EQTY704699107$221,4500.0%
The First of Long Island Corporation(FLICUSD)EQTY320734106$231,5660.0%
Old Dominion Freight Line, Inc.(ODFL)EQTY679580100$231250.0%
Espey Mfg. & Electronics Corp.(ESP)EQTY296650104$241,2570.0%
Cohu, Inc.(COHU)EQTY192576106$241,3800.0%
Diamondback Energy, Inc.(FANG)EQTY25278X109$248120.0%
Exact Sciences Corporation(EXAS)EQTY30063P105$252490.0%
Quanta Services, Inc.(PWR)EQTY74762E102$254750.0%
Lydall, Inc.EQTY550819106$251,5100.0%
Aecom(ACM)EQTY00766T100$255970.0%
Texas Capital Bancshares, Inc.(TCBI)EQTY88224Q107$278560.0%
Nicolet Bankshares, Inc.(NIC)EQTY65406E102$275000.0%
Pioneer Natural Resources Company(PXDEUR)EQTY723787107$283310.0%
Associated Banc-Corp(ASB)EQTY045487105$282,2510.0%
Insteel Industries, Inc.(IIIN)EQTY45774W108$291,5400.0%
Oil-Dri Corporation of America(ODC)EQTY677864100$298240.0%
RPC, Inc.(RES)EQTY749660106$3011,2980.0%
Avery Dennison Corporation(AVY)EQTY053611109$312450.0%
Microchip Technology Incorporated(MCHP)EQTY595017104$313070.0%
Apogee Enterprises, Inc.(APOG)EQTY037598109$311,4450.0%
Chipotle Mexican Grill, Inc.(CMG)EQTY169656105$32260.0%
Powell Industries, Inc.(POWL)EQTY739128106$331,3680.0%
Bar Harbor Bankshares(BHB)EQTY066849100$331,6110.0%
Dril-Quip, Inc.(DRQEUR)EQTY262037104$331,3190.0%
Kimball Electronics, Inc.(KE)EQTY49428J109$342,9030.0%
The Select Sector Spdr Trust - The Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$355450.0%
Northwest Pipe Company(NWPX)EQTY667746101$351,3100.0%
Miller Industries, Inc.(MLR)EQTY600551204$361,1660.0%
National HealthCare Corporation(NHC)EQTY635906100$375950.0%
Hooker Furniture Corporation(HOFT)EQTY439038100$381,4650.0%
Aon Plc(AON)EQTYG0403H108$381860.0%
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