$9.02 Million is the total value of Dean Capital Management's 148 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NJR | Buy | New Jersey Rescs | $248,000 | +19.8% | 4,340 | +4.3% | 2.75% | +10.5% |
| ANDE | Buy | Andersons Inccs | $222,000 | +152.3% | 4,298 | +188.8% | 2.46% | +132.6% |
| RGLD | Buy | Royal Gold Inccs | $217,000 | +26.9% | 2,860 | +4.6% | 2.40% | +17.0% |
| LTC | Buy | LTC Properties Inccs | $216,000 | +8.5% | 5,530 | +4.5% | 2.39% | +0.1% |
| TECD | Tech Data Corpcs | $215,000 | +2.4% | 3,444 | 0.0% | 2.38% | -5.6% | |
| AZZ | Buy | AZZ Inccs | $210,000 | +7.7% | 4,560 | +4.3% | 2.33% | -0.7% |
| NWE | Northwestern Corpcs | $201,000 | +10.4% | 3,845 | 0.0% | 2.23% | +1.8% | |
| HI | Hillenbrand Inccs | $192,000 | +0.5% | 5,888 | 0.0% | 2.13% | -7.3% | |
| CLDT | Buy | Chatham Lodging Trustcs | $190,000 | +15.9% | 8,676 | +6.8% | 2.11% | +6.8% |
| CLH | Buy | Clean Harbors Inccs | $189,000 | +28.6% | 2,935 | +9.3% | 2.10% | +18.6% |
| PRI | Primerica Inccs | $184,000 | +1.7% | 3,857 | 0.0% | 2.04% | -6.3% | |
| GCO | Buy | Genesco Inccs | $176,000 | +17.3% | 2,144 | +6.5% | 1.95% | +8.2% |
| CR | Crane Cocs | $176,000 | +4.8% | 2,364 | 0.0% | 1.95% | -3.4% | |
| SJI | Sell | South Jersey Inds Inccs | $175,000 | -12.9% | 2,895 | -19.4% | 1.94% | -19.7% |
| ATW | Buy | Atwood Oceanics Inccs | $171,000 | +163.1% | 3,263 | +151.4% | 1.90% | +142.6% |
| HELE | Helen Of Troy Ltdcs | $169,000 | -12.9% | 2,801 | 0.0% | 1.87% | -19.7% | |
| MTSC | MTS Systems Corpcs | $165,000 | -1.2% | 2,435 | 0.0% | 1.83% | -8.9% | |
| AXE | Buy | Anixter Intl Inccs | $164,000 | +13.1% | 1,639 | +15.1% | 1.82% | +4.3% |
| RHP | Buy | Ryman Hospitality Properties Ics | $162,000 | +22.7% | 3,370 | +9.1% | 1.80% | +13.2% |
| 6107SC | Buy | URS Corpcs | $153,000 | +48.5% | 3,322 | +51.2% | 1.70% | +37.0% |
| INN | Buy | Summit Hotel Properties Inccs | $149,000 | +34.2% | 14,056 | +17.4% | 1.65% | +23.8% |
| AEL | Sell | American Equity Investment Lifcs | $147,000 | -20.5% | 5,972 | -23.5% | 1.63% | -26.8% |
| INT | Buy | World Fuel Svcs Corpcs | $147,000 | +16.7% | 2,980 | +4.2% | 1.63% | +7.5% |
| OGS | Buy | One Gas Inccs | $145,000 | +9.8% | 3,835 | +4.1% | 1.61% | +1.3% |
| EDE | Buy | The Empire District Electric Ccs | $142,000 | +8.4% | 5,555 | +3.1% | 1.57% | -0.1% |
| DAR | Sell | Darling Ingredients Inccs | $142,000 | -17.4% | 6,775 | -21.4% | 1.57% | -23.9% |
| WGL | WGL Holdings Inccs | $141,000 | +7.6% | 3,263 | 0.0% | 1.56% | -0.8% | |
| FIZZ | National Beverage Corpcs | $141,000 | -2.8% | 7,461 | 0.0% | 1.56% | -10.3% | |
| LG | Laclede Group Inccs | $138,000 | +3.0% | 2,839 | 0.0% | 1.53% | -5.0% | |
| USTR | Sell | United Stationers Inccs | $136,000 | -24.9% | 3,278 | -25.6% | 1.51% | -30.7% |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $136,000 | +12.4% | 4,667 | +11.1% | 1.51% | +3.6% |
| CALM | Cal Maine Foods Inccs | $132,000 | +17.9% | 1,783 | 0.0% | 1.46% | +8.7% | |
| CBZ | CBIZ Inccs | $129,000 | -1.5% | 14,336 | 0.0% | 1.43% | -9.2% | |
| JWA | Wiley John & Sons Inc Cl Acs | $129,000 | +5.7% | 2,130 | 0.0% | 1.43% | -2.5% | |
| GLFMQ | New | Gulfmark Offshore Inccs | $128,000 | – | 2,835 | +100.0% | 1.42% | – |
| HBNC | Sell | Horizon Bancorpcs | $126,000 | -16.0% | 5,756 | -14.7% | 1.40% | -22.5% |
| STAG | Stag Industrial Inccs | $115,000 | 0.0% | 4,800 | 0.0% | 1.28% | -7.7% | |
| JBT | John Bean Technologies Corpcs | $111,000 | +0.9% | 3,555 | 0.0% | 1.23% | -7.0% | |
| CTRE | New | CareTrust REIT, Inccs | $108,000 | – | 5,465 | +100.0% | 1.20% | – |
| SBSI | New | Southside Bancshares Inccs | $103,000 | – | 3,565 | +100.0% | 1.14% | – |
| AVA | Buy | Avista Corpcs | $103,000 | +22.6% | 3,080 | +11.4% | 1.14% | +13.1% |
| SHOO | New | Madden Steven Ltdcs | $102,000 | – | 2,955 | +100.0% | 1.13% | – |
| BRSWQ | New | Bristow Group Inccs | $101,000 | – | 1,250 | +100.0% | 1.12% | – |
| ARRS | Arris Group Inccs | $100,000 | +14.9% | 3,102 | 0.0% | 1.11% | +5.9% | |
| SCHN | New | Schnitzer Steel Industriescs | $99,000 | – | 3,810 | +100.0% | 1.10% | – |
| B | Barnes Group Inccs | $98,000 | 0.0% | 2,552 | 0.0% | 1.09% | -7.8% | |
| CASY | Caseys Gen Stores Inccs | $96,000 | +4.3% | 1,359 | 0.0% | 1.06% | -3.8% | |
| SSS | Sovran Self Storage Inccs | $95,000 | +5.6% | 1,230 | 0.0% | 1.05% | -2.7% | |
| EME | Buy | EMCOR Group Inccs | $95,000 | +3.3% | 2,139 | +8.4% | 1.05% | -4.8% |
| BLT | New | Blount International Inccs | $94,000 | – | 6,730 | +100.0% | 1.04% | – |
| USPH | Sell | US Physical Therapy Inccs | $93,000 | -7.9% | 2,745 | -6.5% | 1.03% | -15.1% |
| STNR | New | Steiner Leisure Ltd Ordcs | $93,000 | – | 2,145 | +100.0% | 1.03% | – |
| ASNA | New | Ascena Retail Group Inccs | $91,000 | – | 5,305 | +100.0% | 1.01% | – |
| HAE | New | Haemonetics Corpcs | $90,000 | – | 2,535 | +100.0% | 1.00% | – |
| CVGW | Calavo Growers Inccs | $90,000 | -4.3% | 2,655 | 0.0% | 1.00% | -11.7% | |
| UBNK | Buy | United Financial Bancorp Inccs | $84,000 | 0.0% | 6,170 | +34.7% | 0.93% | -7.8% |
| SWM | Schweitzer-Mauduit Intl Inccs | $84,000 | +1.2% | 1,930 | 0.0% | 0.93% | -6.7% | |
| ARI | Sell | Apollo Commercial Real Estatecs | $83,000 | -45.0% | 4,990 | -45.1% | 0.92% | -49.3% |
| NICK | Sell | Nicholas Financial Inccs | $78,000 | -21.2% | 5,373 | -15.0% | 0.86% | -27.3% |
| BBCN | BBCN Bancorp Inccs | $75,000 | -6.2% | 4,689 | 0.0% | 0.83% | -13.6% | |
| BANF | Bancfirst Corpcs | $70,000 | +9.4% | 1,135 | 0.0% | 0.78% | +0.9% | |
| ESGR | Enstar Group Ltdcs | $70,000 | +11.1% | 464 | 0.0% | 0.78% | +2.5% | |
| FMER | Buy | Firstmerit Corpcs | $66,000 | 0.0% | 3,337 | +4.9% | 0.73% | -7.7% |
| SCL | Sell | Stepan Cocs | $61,000 | -67.2% | 1,169 | -59.4% | 0.68% | -69.8% |
| ENSG | The Ensign Group Inccs | $61,000 | -27.4% | 1,945 | 0.0% | 0.68% | -33.1% | |
| TAXA | New | Liberty Tax, Inccs | $56,000 | – | 1,685 | +100.0% | 0.62% | – |
| CMP | New | Compass Minerals Intl Inccs | $48,000 | – | 495 | +100.0% | 0.53% | – |
| WWD | New | Woodward Inccs | $47,000 | – | 935 | +100.0% | 0.52% | – |
| UNF | New | Unifirst Corp Masscs | $46,000 | – | 435 | +100.0% | 0.51% | – |
| OLN | Olin Corpcs | $44,000 | -4.3% | 1,661 | 0.0% | 0.49% | -11.8% | |
| IPHS | Innophos Holdings Inccs | $43,000 | 0.0% | 750 | 0.0% | 0.48% | -7.7% | |
| JCOM | New | J2 Global Inccs | $42,000 | – | 840 | +100.0% | 0.47% | – |
| CBRL | New | Cracker Barrel Old Countrycs | $42,000 | – | 430 | +100.0% | 0.47% | – |
| KAI | Sell | Kadant Inccs | $42,000 | -58.8% | 1,080 | -61.6% | 0.47% | -62.0% |
| COBZ | Exit | Cobiz Financial Inccs | $0 | – | -3,660 | -100.0% | -0.50% | – |
| FLIC | Exit | First of Long Island Corpcs | $0 | – | -1,080 | -100.0% | -0.52% | – |
| TAX | Exit | JTH Holding Inccs | $0 | – | -1,685 | -100.0% | -0.56% | – |
| SYBT | Exit | Stock Yard Bancorp Inccs | $0 | – | -2,105 | -100.0% | -0.80% | – |
| PL | Exit | Protective Life Corpcs | $0 | – | -1,482 | -100.0% | -0.94% | – |
| ITIC | Exit | Investors Title Cocs | $0 | – | -1,120 | -100.0% | -1.02% | – |
| PLUS | Exit | Eplus Inccs | $0 | – | -1,560 | -100.0% | -1.05% | – |
| DFZ | Exit | R. G. Barry Corpcs | $0 | – | -6,314 | -100.0% | -1.43% | – |
| NPK | Exit | National Presto Inds Inccs | $0 | – | -1,625 | -100.0% | -1.52% | – |
| MGLN | Exit | Magellan Health Svcs Inccs | $0 | – | -2,822 | -100.0% | -2.01% | – |
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 2014-08-14
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.