$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 190.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| NWE | New | Northwestern Corpcs | $182,000 | – | 3,845 | +100.0% | 2.19% | – |
| DAR | Buy | Darling Ingredients Inccs | $172,000 | +93.3% | 8,620 | +104.3% | 2.07% | +97.1% |
| 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% | – |
| CLH | New | Clean Harbors Inccs | $147,000 | – | 2,685 | +100.0% | 1.77% | – |
| 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% | – |
| 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% | – |
| STAG | New | Stag Industrial Inccs | $115,000 | – | 4,800 | +100.0% | 1.38% | – |
| 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% |
| CVGW | New | Calavo Growers Inccs | $94,000 | – | 2,655 | +100.0% | 1.13% | – |
| 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% |
| 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% | – |
| SYBT | New | Stock Yard Bancorp Inccs | $67,000 | – | 2,105 | +100.0% | 0.80% | – |
| BANF | New | Bancfirst Corpcs | $64,000 | – | 1,135 | +100.0% | 0.77% | – |
| TAX | New | JTH Holding Inccs | $47,000 | – | 1,685 | +100.0% | 0.56% | – |
| FLIC | New | First of Long Island Corpcs | $43,000 | – | 1,080 | +100.0% | 0.52% | – |
| COBZ | New | Cobiz Financial Inccs | $42,000 | – | 3,660 | +100.0% | 0.50% | – |
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 | 2024-05-14 |
| 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.