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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
Otter Tail Corporation(OTTR)EQTY689648103$401,1110.0%
Sanderson Farms, Inc.EQTY800013104$413460.0%
L.B. Foster Company(FSTR)EQTY350060109$413,0760.0%
American Water Works Company, Inc.(AWK)EQTY030420103$422920.0%
Balchem Corporation(BCPC)EQTY057665200$434360.0%
MKS Instruments, Inc.(MKSI)EQTY55306N104$464180.0%
Atrion Corporation(ATRIUSD)EQTY049904105$47750.0%
Zimmer Biomet Holdings, Inc.(ZBH)EQTY98956P102$483500.0%
Cal-Maine Foods, Inc.(CALM)EQTY128030202$491,2900.0%
ICU Medical, Inc.(ICUI)EQTY44930G107$502710.0%
Hingham Institution for Savings(HIFS)EQTY433323102$522820.0%
Badger Meter, Inc.(BMI)EQTY056525108$527990.0%
Facebook, Inc.(META)EQTY30303M102$522000.0%
ResMed Inc.(RMD)EQTY761152107$533090.0%
Merit Medical Systems, Inc.(MMSI)EQTY589889104$541,2440.0%
CSW Industrials, Inc.(CSW)EQTY126402106$546970.0%
National Presto Industries, Inc.(NPK)EQTY637215104$546650.0%
Ross Stores, Inc.(ROST)EQTY778296103$545830.0%
AmerisourceBergen Corporation(COR)EQTY03073E105$565830.0%
Cubic Corporation(CUBUSD)EQTY229669106$601,0290.0%
German American Bancorp, Inc.(GABC)EQTY373865104$612,2460.0%
Microsoft Corporation(MSFT)EQTY594918104$612880.0%
Amdocs Limited(DOX)EQTYG02602103$621,0740.0%
Hawkins, Inc.(HWKN)EQTY420261109$641,3990.0%
Utah Medical Products, Inc.(UTMD)EQTY917488108$648070.0%
Intuit Inc.(INTU)EQTY461202103$652000.0%
Marten Transport, Ltd.(MRTN)EQTY573075108$714,3520.0%
Monarch Casino & Resort, Inc.(MCRI)EQTY609027107$721,6160.0%
Brown & Brown, Inc.(BRO)EQTY115236101$721,5890.0%
Global Payments Inc.(GPN)EQTY37940X102$734140.0%
M/I Homes, Inc.(MHO)EQTY55305B101$751,6370.0%
Hubbell Incorporated(HUBB)EQTY443510607$765510.0%
Diodes Incorporated(DIOD)EQTY254543101$761,3400.0%
Arthur J. Gallagher & Co.(AJG)EQTY363576109$797500.0%
MYR Group Inc.(MYRG)EQTY55405W104$822,1950.0%
Johnson Outdoors Inc.(JOUT)EQTY479167108$841,0250.0%
The Marcus Corporation(MCS)EQTY566330106$8410,8850.0%
CMC Materials, Inc.(CCMPEUR)EQTY12709P103$845890.0%
Granite Construction Incorporated(GVA)EQTY387328107$864,8820.0%
Spdr S&P MidCap 400 ETF Trust(MDY)ETF78467Y107$872560.0%
RPM International Inc.(RPM)EQTY749685103$941,1350.0%
Simpson Manufacturing Co., Inc.(SSD)EQTY829073105$979960.0%
Flowers Foods, Inc.(FLO)EQTY343498101$1044,2760.0%
Ares Capital Corporation(ARCC)EQTY04010L103$1057,5050.0%
Church & Dwight Co., Inc.(CHD)EQTY171340102$1061,1340.0%
Astec Industries, Inc.(ASTE)EQTY046224101$1102,0330.0%
Ametek, Inc.(AME)EQTY031100100$1111,1180.0%
AptarGroup, Inc.(ATR)EQTY038336103$1151,0190.0%
Republic Services, Inc.(RSG)EQTY760759100$1171,2520.0%
Amphenol Corporation(APH)EQTY032095101$1181,0930.0%
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