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Morgan Dempsey Capital Management LLC

Q1 2021 Holdings

Filed 2021-04-20 | 104 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Total SE(TTEN)SPONSORED ADS89151E109$81690.0%
Eagle Bancorp Montana, Inc.(EBMT)COM26942G100$197860.0%
Ames National Corporation(ATLO)COM031001100$218190.0%
Auburn National Bancorporation, Inc.(AUBN)COM050473107$225660.0%
Solaris Oilfield Infrastructure, Inc.(SEI)COM CL A83418M103$221,8280.0%
Park Aerospace Corp.(PKE)COM70014A104$241,7920.0%
Cal-Maine Foods, Inc.(CALM)COM NEW128030202$256600.0%
Lydall, Inc.COM550819106$267630.0%
Oil-Dri Corporation of America(ODC)COM677864100$288240.0%
iShares Trust - iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$301980.0%
The First of Long Island Corporation(FLICUSD)COM320734106$331,5660.0%
The Select Sector Spdr Trust - The Consumer Staples Select Sector Spdr Fund(XLP)SBI CONS STPLS81369Y308$375420.0%
MKS Instruments, Inc.(MKSI)COM55306N104$392120.0%
Cubic Corporation(CUBUSD)COM229669106$395250.0%
Nicolet Bankshares, Inc.(NIC)COM65406E102$425000.0%
Northwest Pipe Company(NWPX)COM667746101$441,3100.0%
Dril-Quip, Inc.(DRQEUR)COM262037104$441,3190.0%
Flowers Foods, Inc.(FLO)COM343498101$451,8850.0%
Peapack-Gladstone Financial Corporation(PGC)COM704699107$451,4500.0%
ICU Medical, Inc.(ICUI)COM44930G107$462220.0%
National HealthCare Corporation(NHC)COM635906100$465950.0%
Insteel Industries, Inc.(IIIN)COM45774W108$471,5400.0%
Bar Harbor Bankshares(BHB)COM066849100$471,6110.0%
Atrion Corporation(ATRIUSD)COM049904105$48750.0%
Otter Tail Corporation(OTTR)COM689648103$511,1110.0%
Hooker Furniture Corporation(HOFT)COM439038100$531,4650.0%
Miller Industries, Inc.(MLR)COM NEW600551204$541,1660.0%
Perma-Fix Environmental Services, Inc.(PESI)COM NEW714157203$547,4270.0%
Sanderson Farms, Inc.COM800013104$543460.0%
Balchem Corporation(BCPC)COM057665200$554360.0%
L.B. Foster Company(FSTR)COM350060109$553,0760.0%
Facebook, Inc.(META)CL A30303M102$592000.0%
Texas Capital Bancshares, Inc.(TCBI)COM88224Q107$618560.0%
RPC, Inc.(RES)COM749660106$6111,2980.0%
Old National Bancorp(ONB)COM680033107$663,3950.0%
National Presto Industries, Inc.(NPK)COM637215104$686650.0%
Electromed, Inc.(ELMD)COM285409108$696,5180.0%
Renewable Energy Group, Inc.COM NEW75972A301$711,0770.0%
Powell Industries, Inc.(POWL)COM739128106$722,1190.0%
Netgear, Inc.(NTGR)COM64111Q104$741,7990.0%
Merit Medical Systems, Inc.(MMSI)COM589889104$741,2430.0%
Marten Transport, Ltd.(MRTN)COM573075108$744,3520.0%
Badger Meter, Inc.(BMI)COM056525108$747990.0%
Kimball Electronics, Inc.(KE)COM49428J109$752,9030.0%
Hingham Institution for Savings(HIFS)COM433323102$802820.0%
Apogee Enterprises, Inc.(APOG)COM037598109$872,1220.0%
CSW Industrials, Inc.(CSW)COM126402106$946970.0%
Hawkins, Inc.(HWKN)COM420261109$942,7980.0%
Astec Industries, Inc.(ASTE)COM046224101$961,2770.0%
M/I Homes, Inc.(MHO)COM55305B101$971,6370.0%
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