$7.31 Million is the total value of Dean Capital Management's 149 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 41.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NJR | Sell | New Jersey Rescs | $198,000 | -20.2% | 3,920 | -9.7% | 2.71% | -1.5% |
LTC | Sell | LTC Properties Inccs | $188,000 | -13.0% | 5,105 | -7.7% | 2.57% | +7.4% |
TECD | Sell | Tech Data Corpcs | $176,000 | -18.1% | 2,999 | -12.9% | 2.41% | +1.0% |
CLDT | Sell | Chatham Lodging Trustcs | $175,000 | -7.9% | 7,596 | -12.4% | 2.39% | +13.7% |
6107SC | Sell | URS Corpcs | $167,000 | +9.2% | 2,902 | -12.6% | 2.28% | +34.7% |
ANDE | Sell | Andersons Inccs | $167,000 | -24.8% | 2,653 | -38.3% | 2.28% | -7.2% |
AZZ | Sell | AZZ Inccs | $166,000 | -21.0% | 3,990 | -12.5% | 2.27% | -2.4% |
SBSI | Buy | Southside Bancshares Inccs | $164,000 | +59.2% | 4,935 | +38.4% | 2.24% | +96.5% |
PRI | Sell | Primerica Inccs | $163,000 | -11.4% | 3,387 | -12.2% | 2.23% | +9.4% |
RGLD | Sell | Royal Gold Inccs | $162,000 | -25.3% | 2,505 | -12.4% | 2.22% | -7.9% |
HI | Sell | Hillenbrand Inccs | $159,000 | -17.2% | 5,148 | -12.6% | 2.18% | +2.2% |
PRA | New | ProAssurance Corpcs | $151,000 | – | 3,410 | +100.0% | 2.07% | – |
NWE | Sell | Northwestern Corpcs | $151,000 | -24.9% | 3,325 | -13.5% | 2.07% | -7.3% |
BMTC | Buy | Bryn Mawr Bank Corpcs | $151,000 | +11.0% | 5,332 | +14.2% | 2.07% | +37.1% |
MTSC | Sell | MTS Systems Corpcs | $146,000 | -11.5% | 2,130 | -12.5% | 2.00% | +9.2% |
IWN | New | iShares Tr Russell 2000 Valueef | $141,000 | – | 1,510 | +100.0% | 1.93% | – |
GCO | Sell | Genesco Inccs | $141,000 | -19.9% | 1,879 | -12.4% | 1.93% | -1.1% |
RHP | Sell | Ryman Hospitality Properties Ics | $140,000 | -13.6% | 2,950 | -12.5% | 1.92% | +6.6% |
CALM | Sell | Cal Maine Foods Inccs | $139,000 | +5.3% | 1,558 | -12.6% | 1.90% | +30.0% |
CLH | Sell | Clean Harbors Inccs | $139,000 | -26.5% | 2,570 | -12.4% | 1.90% | -9.2% |
INN | Sell | Summit Hotel Properties Inccs | $132,000 | -11.4% | 12,261 | -12.8% | 1.81% | +9.3% |
CR | Sell | Crane Cocs | $131,000 | -25.6% | 2,074 | -12.3% | 1.79% | -8.1% |
BLT | Buy | Blount International Inccs | $129,000 | +37.2% | 8,505 | +26.4% | 1.76% | +69.4% |
FIZZ | Sell | National Beverage Corpcs | $126,000 | -10.6% | 6,486 | -13.1% | 1.72% | +10.3% |
AEL | Sell | American Equity Investment Lifcs | $120,000 | -18.4% | 5,222 | -12.6% | 1.64% | +0.8% |
CUB | New | Cubic Corpcs | $119,000 | – | 2,550 | +100.0% | 1.63% | – |
EDE | Sell | The Empire District Electric Ccs | $117,000 | -17.6% | 4,845 | -12.8% | 1.60% | +1.7% |
HBNC | Sell | Horizon Bancorpcs | $115,000 | -8.7% | 5,001 | -13.1% | 1.57% | +12.6% |
BBCN | Buy | BBCN Bancorp Inccs | $115,000 | +53.3% | 7,944 | +69.4% | 1.57% | +89.3% |
LG | Sell | Laclede Group Inccs | $113,000 | -18.1% | 2,444 | -13.9% | 1.55% | +1.0% |
INT | Sell | World Fuel Svcs Corpcs | $111,000 | -24.5% | 2,785 | -6.5% | 1.52% | -6.8% |
USTR | Sell | United Stationers Inccs | $108,000 | -20.6% | 2,863 | -12.7% | 1.48% | -1.9% |
JWA | Sell | Wiley John & Sons Inc Cl Acs | $105,000 | -18.6% | 1,870 | -12.2% | 1.44% | +0.5% |
CVGW | Sell | Calavo Growers Inccs | $105,000 | +16.7% | 2,325 | -12.4% | 1.44% | +44.0% |
THOR | New | Thoratec Corpcs | $104,000 | – | 3,895 | +100.0% | 1.42% | – |
GCA | New | Global Cash Access Holdingscs | $102,000 | – | 15,240 | +100.0% | 1.40% | – |
AXE | Sell | Anixter Intl Inccs | $99,000 | -39.6% | 1,159 | -29.3% | 1.35% | -25.5% |
JBT | Sell | John Bean Technologies Corpcs | $86,000 | -22.5% | 3,085 | -13.2% | 1.18% | -4.3% |
USPH | Sell | US Physical Therapy Inccs | $86,000 | -7.5% | 2,435 | -11.3% | 1.18% | +14.2% |
AVA | Sell | Avista Corpcs | $84,000 | -18.4% | 2,730 | -11.4% | 1.15% | +0.6% |
CASY | Sell | Caseys Gen Stores Inccs | $83,000 | -13.5% | 1,154 | -15.1% | 1.14% | +6.8% |
SSS | Sell | Sovran Self Storage Inccs | $80,000 | -15.8% | 1,080 | -12.2% | 1.10% | +4.0% |
BMI | New | Badger Meter Inccs | $78,000 | – | 1,540 | +100.0% | 1.07% | – |
HAE | Sell | Haemonetics Corpcs | $78,000 | -13.3% | 2,235 | -11.8% | 1.07% | +6.9% |
HWKN | New | Hawkins Inccs | $76,000 | – | 2,105 | +100.0% | 1.04% | – |
EME | Sell | EMCOR Group Inccs | $74,000 | -22.1% | 1,854 | -13.3% | 1.01% | -3.9% |
FNBCQ | New | First Nbc Bank Holding Cocs | $72,000 | – | 2,190 | +100.0% | 0.98% | – |
VDSI | New | Vasco Data Security Intlcs | $71,000 | – | 3,800 | +100.0% | 0.97% | – |
LKFN | New | Lakeland Financial Corpcs | $70,000 | – | 1,860 | +100.0% | 0.96% | – |
HELE | Sell | Helen Of Troy Ltdcs | $70,000 | -58.6% | 1,346 | -51.9% | 0.96% | -48.9% |
ARI | Sell | Apollo Commercial Real Estatecs | $69,000 | -16.9% | 4,410 | -11.6% | 0.94% | +2.6% |
UBNK | Sell | United Financial Bancorp Inccs | $69,000 | -17.9% | 5,455 | -11.6% | 0.94% | +1.4% |
B | Sell | Barnes Group Inccs | $67,000 | -31.6% | 2,212 | -13.3% | 0.92% | -15.6% |
ARRS | Sell | Arris Group Inccs | $63,000 | -37.0% | 2,217 | -28.5% | 0.86% | -22.2% |
BANF | Sell | Bancfirst Corpcs | $62,000 | -11.4% | 990 | -12.8% | 0.85% | +9.3% |
ENSG | Sell | The Ensign Group Inccs | $60,000 | -1.6% | 1,700 | -12.6% | 0.82% | +21.4% |
WGL | Sell | WGL Holdings Inccs | $57,000 | -59.6% | 1,348 | -58.7% | 0.78% | -50.1% |
ESGR | Sell | Enstar Group Ltdcs | $54,000 | -22.9% | 394 | -15.1% | 0.74% | -4.8% |
SHOO | Sell | Madden Steven Ltdcs | $53,000 | -48.0% | 1,640 | -44.5% | 0.72% | -35.9% |
TAXA | Sell | Liberty Tax, Inccs | $47,000 | -16.1% | 1,475 | -12.5% | 0.64% | +3.5% |
ATW | Sell | Atwood Oceanics Inccs | $41,000 | -76.0% | 923 | -71.7% | 0.56% | -70.4% |
WINA | New | Winmark Corpcs | $40,000 | – | 545 | +100.0% | 0.55% | – |
BCPC | New | Balchem Corpcs | $40,000 | – | 710 | +100.0% | 0.55% | – |
WWD | Sell | Woodward Inccs | $39,000 | -17.0% | 820 | -12.3% | 0.53% | +2.5% |
CATM | New | Cardtronics Inccs | $38,000 | – | 1,070 | +100.0% | 0.52% | – |
CBRL | Sell | Cracker Barrel Old Countrycs | $38,000 | -9.5% | 370 | -14.0% | 0.52% | +11.6% |
OLN | Sell | Olin Corpcs | $37,000 | -15.9% | 1,486 | -10.5% | 0.51% | +3.7% |
KAI | Sell | Kadant Inccs | $37,000 | -11.9% | 960 | -11.1% | 0.51% | +8.6% |
JCOM | Sell | J2 Global Inccs | $37,000 | -11.9% | 745 | -11.3% | 0.51% | +8.6% |
SNHY | New | Sun Hydraulics Corpcs | $37,000 | – | 990 | +100.0% | 0.51% | – |
IPHS | Sell | Innophos Holdings Inccs | $37,000 | -14.0% | 665 | -11.3% | 0.51% | +6.1% |
EXPO | New | Exponent Inccs | $37,000 | – | 525 | +100.0% | 0.51% | – |
UNF | Sell | Unifirst Corp Masscs | $37,000 | -19.6% | 380 | -12.6% | 0.51% | -0.8% |
CMP | Sell | Compass Minerals Intl Inccs | $37,000 | -22.9% | 435 | -12.1% | 0.51% | -4.9% |
NTGR | New | NetGear Inccs | $33,000 | – | 1,060 | +100.0% | 0.45% | – |
SCL | Exit | Stepan Cocs | $0 | – | -1,169 | -100.0% | -0.68% | – |
FMER | Exit | Firstmerit Corpcs | $0 | – | -3,337 | -100.0% | -0.73% | – |
NICK | Exit | Nicholas Financial Inccs | $0 | – | -5,373 | -100.0% | -0.86% | – |
SWM | Exit | Schweitzer-Mauduit Intl Inccs | $0 | – | -1,930 | -100.0% | -0.93% | – |
ASNA | Exit | Ascena Retail Group Inccs | $0 | – | -5,305 | -100.0% | -1.01% | – |
STNR | Exit | Steiner Leisure Ltd Ordcs | $0 | – | -2,145 | -100.0% | -1.03% | – |
SCHN | Exit | Schnitzer Steel Industriescs | $0 | – | -3,810 | -100.0% | -1.10% | – |
BRSWQ | Exit | Bristow Group Inccs | $0 | – | -1,250 | -100.0% | -1.12% | – |
CTRE | Exit | CareTrust REIT, Inccs | $0 | – | -5,465 | -100.0% | -1.20% | – |
STAG | Exit | Stag Industrial Inccs | $0 | – | -4,800 | -100.0% | -1.28% | – |
GLFMQ | Exit | Gulfmark Offshore Inccs | $0 | – | -2,835 | -100.0% | -1.42% | – |
CBZ | Exit | CBIZ Inccs | $0 | – | -14,336 | -100.0% | -1.43% | – |
DAR | Exit | Darling Ingredients Inccs | $0 | – | -6,775 | -100.0% | -1.57% | – |
OGS | Exit | One Gas Inccs | $0 | – | -3,835 | -100.0% | -1.61% | – |
SJI | Exit | South Jersey Inds Inccs | $0 | – | -2,895 | -100.0% | -1.94% | – |
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 2014-11-14
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.