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Morgan Dempsey Capital Management LLC

Q4 2020 Holdings

Filed 2021-02-10 | 103 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Viatris Inc.(VTRS)COM92556V106$010.0%
Schlumberger Limited(SLB)COM806857108$000.0%
Total SE(TTEN)SPONSORED ADS89151E109$71690.0%
Solaris Oilfield Infrastructure, Inc.(SEI)COM CL A83418M103$141,6970.0%
Eagle Bancorp Montana, Inc.(EBMT)COM26942G100$157300.0%
Ames National Corporation(ATLO)COM031001100$187590.0%
Park Aerospace Corp.(PKE)COM70014A104$221,6600.0%
Espey Mfg. & Electronics Corp.(ESP)COM296650104$221,1650.0%
Auburn National Bancorporation, Inc.(AUBN)COM050473107$245660.0%
Oil-Dri Corporation of America(ODC)COM677864100$267650.0%
The First of Long Island Corporation(FLICUSD)COM320734106$261,4540.0%
Peapack-Gladstone Financial Corporation(PGC)COM704699107$301,3400.0%
Nicolet Bankshares, Inc.(NIC)COM65406E102$314650.0%
Insteel Industries, Inc.(IIIN)COM45774W108$321,4300.0%
RPC, Inc.(RES)COM749660106$3310,4950.0%
Bar Harbor Bankshares(BHB)COM066849100$341,4950.0%
Northwest Pipe Company(NWPX)COM667746101$351,2250.0%
Dril-Quip, Inc.(DRQEUR)COM262037104$361,2240.0%
National HealthCare Corporation(NHC)COM635906100$375530.0%
Flowers Foods, Inc.(FLO)COM343498101$401,7480.0%
Miller Industries, Inc.(MLR)COM NEW600551204$411,0800.0%
Lydall, Inc.COM550819106$421,4020.0%
Sanderson Farms, Inc.COM800013104$423210.0%
Kimball Electronics, Inc.(KE)COM49428J109$432,6930.0%
L.B. Foster Company(FSTR)COM350060109$432,8530.0%
Otter Tail Corporation(OTTR)COM689648103$441,0320.0%
Hooker Furniture Corporation(HOFT)COM439038100$441,3600.0%
ICU Medical, Inc.(ICUI)COM44930G107$442060.0%
Cal-Maine Foods, Inc.(CALM)COM NEW128030202$451,1980.0%
Atrion Corporation(ATRIUSD)COM049904105$45700.0%
Texas Capital Bancshares, Inc.(TCBI)COM88224Q107$477950.0%
Balchem Corporation(BCPC)COM057665200$474050.0%
Old National Bancorp(ONB)COM680033107$523,1560.0%
National Presto Industries, Inc.(NPK)COM637215104$556170.0%
Facebook, Inc.(META)CL A30303M102$552000.0%
Hingham Institution for Savings(HIFS)COM433323102$562600.0%
PetMed Express, Inc.(PETS)COM716382106$571,7860.0%
MKS Instruments, Inc.(MKSI)COM55306N104$583880.0%
Powell Industries, Inc.(POWL)COM739128106$581,9700.0%
Cubic Corporation(CUBUSD)COM229669106$599550.0%
Utah Medical Products, Inc.(UTMD)COM917488108$637490.0%
Apogee Enterprises, Inc.(APOG)COM037598109$631,9730.0%
Merit Medical Systems, Inc.(MMSI)COM589889104$641,1540.0%
M/I Homes, Inc.(MHO)COM55305B101$671,5200.0%
Hawkins, Inc.(HWKN)COM420261109$681,3010.0%
Netgear, Inc.(NTGR)COM64111Q104$681,6720.0%
German American Bancorp, Inc.(GABC)COM373865104$692,0850.0%
Astec Industries, Inc.(ASTE)COM046224101$691,1850.0%
Badger Meter, Inc.(BMI)COM056525108$707420.0%
Marten Transport, Ltd.(MRTN)COM573075108$704,0430.0%
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