$8.48 Million is the total value of Dean Capital Management's 138 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | The Ensign Group Inccs | $123,000 | -14.0% | 2,780 | -20.0% | 1.45% | -32.1% |
| ARRS | Sell | Arris Group Inccs | $98,000 | -19.7% | 4,022 | -43.9% | 1.16% | -36.6% |
| ANDE | Sell | Andersons Inccs | $89,000 | -25.2% | 992 | -41.9% | 1.05% | -40.9% |
| CJES | Sell | C&J Energy Services Inccs | $84,000 | -18.4% | 3,642 | -28.6% | 0.99% | -35.6% |
| NCT | Exit | Newcastle Investment Corpcs | $0 | – | -5,360 | -100.0% | -0.45% | – |
| HNT | Exit | Health Net Inccs | $0 | – | -1,917 | -100.0% | -0.91% | – |
| LBYYQ | Exit | Libbey Inccs | $0 | – | -2,790 | -100.0% | -0.98% | – |
| COKE | Exit | Coca Cola Bottling Cocs | $0 | – | -1,085 | -100.0% | -1.00% | – |
| KMG | Exit | KMG Chemicals Inccs | $0 | – | -3,396 | -100.0% | -1.12% | – |
| MW | Exit | Mens Wearhouse Inccs | $0 | – | -2,253 | -100.0% | -1.13% | – |
| MFB | Exit | Maidenform Brands Inccs | $0 | – | -3,489 | -100.0% | -1.22% | – |
| ECOL | Exit | US Ecology Inccs | $0 | – | -2,983 | -100.0% | -1.33% | – |
| SXT | Exit | Sensient Technologies Corpcs | $0 | – | -1,871 | -100.0% | -1.33% | – |
| ISBC | Exit | Investors Bancorp Inccs | $0 | – | -4,741 | -100.0% | -1.55% | – |
| TROX | Exit | Tronox Ltd-Cl Acs | $0 | – | -4,543 | -100.0% | -1.66% | – |
| KFN | Exit | KKR Financial Holdings Llclp | $0 | – | -12,302 | -100.0% | -1.90% | – |
| SPA | Exit | Sparton Corpcs | $0 | – | -6,891 | -100.0% | -2.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bryn Mawr Bank Corp | 35 | Q4 2021 | 2.2% |
| Northwestern Energy Group, Inc | 32 | Q3 2023 | 2.4% |
| Cal Maine Foods Inc | 28 | Q3 2023 | 2.5% |
| AZZ Inc | 25 | Q3 2023 | 2.6% |
| Plexus Corp | 25 | Q4 2022 | 2.7% |
| Argan Inc | 24 | Q3 2023 | 3.1% |
| Heartland Express Inc | 24 | Q3 2023 | 3.0% |
| CSG Systems International Inc | 24 | Q3 2023 | 2.4% |
| Magellan Health Svcs Inc | 24 | Q4 2021 | 2.3% |
| Equity Commonwealth | 22 | Q3 2023 | 2.4% |
View Dean Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-23 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Dean Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.