$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.