$8.33 Million is the total value of Dean Capital Management's 136 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECD | Tech Data Corpcs | $210,000 | +18.0% | 3,444 | 0.0% | 2.52% | +20.4% | |
| NJR | New | New Jersey Rescs | $207,000 | – | 4,160 | +100.0% | 2.49% | – |
| SJI | New | South Jersey Inds Inccs | $201,000 | – | 3,590 | +100.0% | 2.42% | – |
| LTC | New | LTC Properties Inccs | $199,000 | – | 5,290 | +100.0% | 2.39% | – |
| AZZ | Sell | AZZ Inccs | $195,000 | -11.8% | 4,370 | -3.6% | 2.34% | -10.0% |
| HELE | Sell | Helen Of Troy Ltdcs | $194,000 | +2.1% | 2,801 | -27.0% | 2.33% | +4.2% |
| HI | Buy | Hillenbrand Inccs | $191,000 | +41.5% | 5,888 | +28.6% | 2.30% | +44.4% |
| SCL | Buy | Stepan Cocs | $186,000 | +31.9% | 2,879 | +33.3% | 2.24% | +34.6% |
| AEL | Sell | American Equity Investment Lifcs | $185,000 | -23.6% | 7,807 | -14.8% | 2.22% | -22.0% |
| NWE | New | Northwestern Corpcs | $182,000 | – | 3,845 | +100.0% | 2.19% | – |
| USTR | United Stationers Inccs | $181,000 | -10.4% | 4,403 | 0.0% | 2.18% | -8.6% | |
| PRI | Primerica Inccs | $181,000 | +9.7% | 3,857 | 0.0% | 2.18% | +11.9% | |
| DAR | Buy | Darling Ingredients Inccs | $172,000 | +93.3% | 8,620 | +104.3% | 2.07% | +97.1% |
| RGLD | Sell | Royal Gold Inccs | $171,000 | +20.4% | 2,735 | -11.8% | 2.06% | +22.9% |
| CR | Crane Cocs | $168,000 | +5.7% | 2,364 | 0.0% | 2.02% | +7.8% | |
| MTSC | Sell | MTS Systems Corpcs | $167,000 | -22.3% | 2,435 | -19.6% | 2.01% | -20.8% |
| MGLN | Magellan Health Svcs Inccs | $167,000 | -1.8% | 2,822 | 0.0% | 2.01% | +0.2% | |
| CLDT | Buy | Chatham Lodging Trustcs | $164,000 | +19.7% | 8,121 | +21.6% | 1.97% | +22.1% |
| ARI | New | Apollo Commercial Real Estatecs | $151,000 | – | 9,095 | +100.0% | 1.82% | – |
| HBNC | Sell | Horizon Bancorpcs | $150,000 | -33.6% | 6,751 | -24.5% | 1.80% | -32.3% |
| GCO | Sell | Genesco Inccs | $150,000 | -21.1% | 2,014 | -22.7% | 1.80% | -19.4% |
| CLH | New | Clean Harbors Inccs | $147,000 | – | 2,685 | +100.0% | 1.77% | – |
| FIZZ | National Beverage Corpcs | $145,000 | -4.0% | 7,461 | 0.0% | 1.74% | -2.0% | |
| AXE | Anixter Intl Inccs | $145,000 | +13.3% | 1,424 | 0.0% | 1.74% | +15.6% | |
| LG | Laclede Group Inccs | $134,000 | +3.1% | 2,839 | 0.0% | 1.61% | +5.2% | |
| OGS | New | One Gas Inccs | $132,000 | – | 3,685 | +100.0% | 1.59% | – |
| RHP | Buy | Ryman Hospitality Properties Ics | $132,000 | +32.0% | 3,090 | +28.5% | 1.59% | +34.7% |
| EDE | New | The Empire District Electric Ccs | $131,000 | – | 5,390 | +100.0% | 1.58% | – |
| CBZ | CBIZ Inccs | $131,000 | 0.0% | 14,336 | 0.0% | 1.58% | +2.1% | |
| WGL | Buy | WGL Holdings Inccs | $131,000 | +52.3% | 3,263 | +51.9% | 1.58% | +55.5% |
| INT | Buy | World Fuel Svcs Corpcs | $126,000 | +32.6% | 2,860 | +30.0% | 1.52% | +35.4% |
| NPK | New | National Presto Inds Inccs | $126,000 | – | 1,625 | +100.0% | 1.52% | – |
| JWA | Wiley John & Sons Inc Cl Acs | $122,000 | +3.4% | 2,130 | 0.0% | 1.47% | +5.5% | |
| BMTC | Sell | Bryn Mawr Bank Corpcs | $121,000 | -14.8% | 4,202 | -11.2% | 1.46% | -13.0% |
| DFZ | R. G. Barry Corpcs | $119,000 | -2.5% | 6,314 | 0.0% | 1.43% | -0.5% | |
| STAG | New | Stag Industrial Inccs | $115,000 | – | 4,800 | +100.0% | 1.38% | – |
| CALM | Sell | Cal Maine Foods Inccs | $112,000 | -7.4% | 1,783 | -10.8% | 1.35% | -5.6% |
| INN | Sell | Summit Hotel Properties Inccs | $111,000 | -13.3% | 11,976 | -16.1% | 1.33% | -11.5% |
| JBT | John Bean Technologies Corpcs | $110,000 | +5.8% | 3,555 | 0.0% | 1.32% | +7.9% | |
| 6107SC | Sell | URS Corpcs | $103,000 | -44.6% | 2,197 | -37.6% | 1.24% | -43.5% |
| KAI | Buy | Kadant Inccs | $102,000 | +137.2% | 2,815 | +163.1% | 1.23% | +141.8% |
| USPH | Buy | US Physical Therapy Inccs | $101,000 | +3.1% | 2,935 | +6.5% | 1.21% | +5.1% |
| NICK | Nicholas Financial Inccs | $99,000 | 0.0% | 6,318 | 0.0% | 1.19% | +2.1% | |
| B | Barnes Group Inccs | $98,000 | 0.0% | 2,552 | 0.0% | 1.18% | +2.0% | |
| CVGW | New | Calavo Growers Inccs | $94,000 | – | 2,655 | +100.0% | 1.13% | – |
| EME | EMCOR Group Inccs | $92,000 | +10.8% | 1,974 | 0.0% | 1.11% | +13.1% | |
| CASY | Sell | Caseys Gen Stores Inccs | $92,000 | -12.4% | 1,359 | -9.0% | 1.11% | -10.6% |
| SSS | New | Sovran Self Storage Inccs | $90,000 | – | 1,230 | +100.0% | 1.08% | – |
| ANDE | Buy | Andersons Inccs | $88,000 | -1.1% | 1,488 | +50.0% | 1.06% | +0.9% |
| ARRS | Sell | Arris Group Inccs | $87,000 | -11.2% | 3,102 | -22.9% | 1.05% | -9.4% |
| PLUS | Eplus Inccs | $87,000 | -2.2% | 1,560 | 0.0% | 1.05% | -0.3% | |
| ITIC | Sell | Investors Title Cocs | $85,000 | -22.0% | 1,120 | -16.7% | 1.02% | -20.4% |
| AVA | New | Avista Corpcs | $84,000 | – | 2,765 | +100.0% | 1.01% | – |
| UBNK | New | United Financial Bancorp Inccs | $84,000 | – | 4,580 | +100.0% | 1.01% | – |
| ENSG | Sell | The Ensign Group Inccs | $84,000 | -31.7% | 1,945 | -30.0% | 1.01% | -30.3% |
| SWM | Sell | Schweitzer-Mauduit Intl Inccs | $83,000 | -61.4% | 1,930 | -53.7% | 1.00% | -60.6% |
| BBCN | BBCN Bancorp Inccs | $80,000 | +2.6% | 4,689 | 0.0% | 0.96% | +4.7% | |
| PL | Sell | Protective Life Corpcs | $78,000 | -57.8% | 1,482 | -59.4% | 0.94% | -57.0% |
| SYBT | New | Stock Yard Bancorp Inccs | $67,000 | – | 2,105 | +100.0% | 0.80% | – |
| FMER | Sell | Firstmerit Corpcs | $66,000 | -26.7% | 3,182 | -21.5% | 0.79% | -25.2% |
| ATW | Sell | Atwood Oceanics Inccs | $65,000 | -67.5% | 1,298 | -65.2% | 0.78% | -66.9% |
| BANF | New | Bancfirst Corpcs | $64,000 | – | 1,135 | +100.0% | 0.77% | – |
| ESGR | Sell | Enstar Group Ltdcs | $63,000 | -25.0% | 464 | -23.2% | 0.76% | -23.5% |
| TAX | New | JTH Holding Inccs | $47,000 | – | 1,685 | +100.0% | 0.56% | – |
| OLN | Sell | Olin Corpcs | $46,000 | -45.9% | 1,661 | -43.5% | 0.55% | -44.8% |
| FLIC | New | First of Long Island Corpcs | $43,000 | – | 1,080 | +100.0% | 0.52% | – |
| IPHS | Sell | Innophos Holdings Inccs | $43,000 | +4.9% | 750 | -9.1% | 0.52% | +7.0% |
| COBZ | New | Cobiz Financial Inccs | $42,000 | – | 3,660 | +100.0% | 0.50% | – |
| MYRG | Exit | MYR Group Inccs | $0 | – | -1,530 | -100.0% | -0.46% | – |
| AIT | Exit | Applied Indl Technologies Inccs | $0 | – | -835 | -100.0% | -0.47% | – |
| IOSP | Exit | Innospec Inccs | $0 | – | -875 | -100.0% | -0.48% | – |
| PLPC | Exit | Preformed Line Products Cocs | $0 | – | -570 | -100.0% | -0.50% | – |
| NCMI | Exit | National Cinemedia Inc Comcs | $0 | – | -2,250 | -100.0% | -0.53% | – |
| DCOM | Exit | Dime Community Bancsharescs | $0 | – | -4,811 | -100.0% | -0.97% | – |
| CPSI | Exit | Computer Programs & Systemscs | $0 | – | -1,335 | -100.0% | -0.98% | – |
| CJES | Exit | C&J Energy Services Inccs | $0 | – | -3,642 | -100.0% | -0.99% | – |
| UBNK | Exit | United Financial Bancorp Inccs | $0 | – | -4,580 | -100.0% | -1.01% | – |
| R | Exit | Ryder Sys Inccs | $0 | – | -1,167 | -100.0% | -1.01% | – |
| AAN | Exit | Aaron'Scs | $0 | – | -3,045 | -100.0% | -1.05% | – |
| EXLS | Exit | Exlservice Holdingscs | $0 | – | -3,270 | -100.0% | -1.06% | – |
| CSH | Exit | Cash Amer Intl Inccs | $0 | – | -2,417 | -100.0% | -1.10% | – |
| HWCC | Exit | Houston Wire & Cable Cocs | $0 | – | -8,730 | -100.0% | -1.38% | – |
| CEC | Exit | CEC Entertainment Inccs | $0 | – | -2,820 | -100.0% | -1.47% | – |
| CATO | Exit | Cato Corpcs | $0 | – | -3,990 | -100.0% | -1.50% | – |
| CFFI | Exit | C&F Financial Corpcs | $0 | – | -3,268 | -100.0% | -1.76% | – |
| TGI | Exit | Triumph Group Inccs | $0 | – | -1,965 | -100.0% | -1.77% | – |
| SEM | Exit | Select Medical Holdings Corpcs | $0 | – | -14,710 | -100.0% | -2.02% | – |
| KOP | Exit | Koppers Holdings Inccs | $0 | – | -4,215 | -100.0% | -2.27% | – |
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 2014-05-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.