$51.5 Million is the total value of Dean Capital Management's 143 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Buy | iShares Tr Russell 2000 Valueef | $1,580,000 | +1020.6% | 15,540 | +929.1% | 3.07% | +59.2% |
| PRA | Buy | ProAssurance Corpcs | $1,325,000 | +777.5% | 29,335 | +760.3% | 2.58% | +24.6% |
| TECD | Buy | Tech Data Corpcs | $1,178,000 | +569.3% | 18,624 | +521.0% | 2.29% | -4.9% |
| INT | Buy | World Fuel Svcs Corpcs | $1,176,000 | +959.5% | 25,060 | +799.8% | 2.28% | +50.4% |
| AEL | Buy | American Equity Investment Lifcs | $1,171,000 | +875.8% | 40,102 | +667.9% | 2.28% | +38.6% |
| AZZ | Buy | AZZ Inccs | $1,167,000 | +603.0% | 24,860 | +523.1% | 2.27% | -0.1% |
| FNBCQ | Buy | First Nbc Bank Holding Cocs | $1,145,000 | +1490.3% | 32,515 | +1384.7% | 2.22% | +125.9% |
| CVG | New | Convergys Corpcs | $1,118,000 | – | 54,905 | +100.0% | 2.17% | – |
| HI | Buy | Hillenbrand Inccs | $1,110,000 | +598.1% | 32,168 | +524.9% | 2.16% | -0.8% |
| PLCE | New | Childrens Pl Retail Stores Inccs | $1,051,000 | – | 18,430 | +100.0% | 2.04% | – |
| PRI | Buy | Primerica Inccs | $1,038,000 | +536.8% | 19,132 | +464.9% | 2.02% | -9.6% |
| SHOO | Buy | Madden Steven Ltdcs | $1,017,000 | +1818.9% | 31,940 | +1847.6% | 1.98% | +172.6% |
| LFUS | New | Littelfuse Inccs | $1,003,000 | – | 10,370 | +100.0% | 1.95% | – |
| MTSC | Buy | MTS Systems Corpcs | $996,000 | +582.2% | 13,270 | +523.0% | 1.94% | -3.1% |
| BOBE | New | Bob Evans Farms Inccs | $936,000 | – | 18,290 | +100.0% | 1.82% | – |
| WGO | New | Winnebago Industries Inccs | $931,000 | – | 42,770 | +100.0% | 1.81% | – |
| HBNC | Buy | Horizon Bancorpcs | $917,000 | +697.4% | 35,096 | +601.8% | 1.78% | +13.3% |
| NR | New | Newpark Res Inc Com Par $.01Necs | $896,000 | – | 93,950 | +100.0% | 1.74% | – |
| LABL | New | Multi-Color Corpcs | $860,000 | – | 15,530 | +100.0% | 1.67% | – |
| TESO | New | Tesco Corpcs | $848,000 | – | 66,145 | +100.0% | 1.65% | – |
| ANDE | Buy | Andersons Inccs | $838,000 | +401.8% | 15,773 | +494.5% | 1.63% | -28.7% |
| EXAC | New | Exactech Inccs | $830,000 | – | 35,195 | +100.0% | 1.61% | – |
| CUB | Buy | Cubic Corpcs | $826,000 | +594.1% | 15,705 | +515.9% | 1.60% | -1.4% |
| WPX | New | Wpx Energy Inccs | $808,000 | – | 69,445 | +100.0% | 1.57% | – |
| CKH | New | SEACOR Holdings Inccs | $801,000 | – | 10,850 | +100.0% | 1.56% | – |
| BBCN | Buy | BBCN Bancorp Inccs | $799,000 | +594.8% | 55,529 | +599.0% | 1.55% | -1.3% |
| DNRCQ | New | Denbury Res Inccs | $799,000 | – | 98,215 | +100.0% | 1.55% | – |
| BMRC | New | Bank Of Marin Bancorp/Cacs | $797,000 | – | 15,160 | +100.0% | 1.55% | – |
| HWKN | Buy | Hawkins Inccs | $795,000 | +946.1% | 18,345 | +771.5% | 1.54% | +48.6% |
| CLH | Buy | Clean Harbors Inccs | $780,000 | +461.2% | 16,230 | +531.5% | 1.52% | -20.3% |
| TMP | New | Tompkins Financialcs | $778,000 | – | 14,075 | +100.0% | 1.51% | – |
| GEF | New | Greif Inc-Cl Acs | $757,000 | – | 16,030 | +100.0% | 1.47% | – |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $740,000 | +390.1% | 23,655 | +343.6% | 1.44% | -30.4% |
| DRQ | New | Dril-Quip Inccs | $732,000 | – | 9,545 | +100.0% | 1.42% | – |
| LKFN | Buy | Lakeland Financial Corpcs | $699,000 | +898.6% | 16,080 | +764.5% | 1.36% | +41.8% |
| NJR | Buy | New Jersey Rescs | $689,000 | +248.0% | 11,255 | +187.1% | 1.34% | -50.6% |
| NWE | Buy | Northwestern Corpcs | $683,000 | +352.3% | 12,075 | +263.2% | 1.33% | -35.8% |
| MRTN | New | Marten Trans Ltdcs | $681,000 | – | 31,145 | +100.0% | 1.32% | – |
| INN | Buy | Summit Hotel Properties Inccs | $668,000 | +406.1% | 53,701 | +338.0% | 1.30% | -28.1% |
| CR | Buy | Crane Cocs | $668,000 | +409.9% | 11,384 | +448.9% | 1.30% | -27.6% |
| JWA | Buy | Wiley John & Sons Inc Cl Acs | $648,000 | +517.1% | 10,940 | +485.0% | 1.26% | -12.4% |
| CLDT | Buy | Chatham Lodging Trustcs | $648,000 | +270.3% | 22,356 | +194.3% | 1.26% | -47.4% |
| USPH | Buy | US Physical Therapy Inccs | $646,000 | +651.2% | 15,405 | +532.6% | 1.26% | +6.6% |
| BLT | Buy | Blount International Inccs | $645,000 | +400.0% | 36,680 | +331.3% | 1.25% | -29.0% |
| RHP | Buy | Ryman Hospitality Properties Ics | $642,000 | +358.6% | 12,180 | +312.9% | 1.25% | -34.8% |
| FOXF | New | Fox Factory Holding Corpcs | $630,000 | – | 38,835 | +100.0% | 1.22% | – |
| JBT | Buy | John Bean Technologies Corpcs | $602,000 | +600.0% | 18,340 | +494.5% | 1.17% | -0.6% |
| TUMI | New | Tumi Holdings Inccs | $573,000 | – | 24,140 | +100.0% | 1.11% | – |
| BMI | Buy | Badger Meter Inccs | $563,000 | +621.8% | 9,480 | +515.6% | 1.09% | +2.5% |
| LG | Buy | Laclede Group Inccs | $542,000 | +379.6% | 10,184 | +316.7% | 1.05% | -31.9% |
| HELE | Buy | Helen Of Troy Ltdcs | $532,000 | +660.0% | 8,176 | +507.4% | 1.03% | +7.9% |
| LTC | Buy | LTC Properties Inccs | $528,000 | +180.9% | 12,250 | +140.0% | 1.03% | -60.1% |
| SBSI | Buy | Southside Bancshares Inccs | $526,000 | +220.7% | 18,190 | +268.6% | 1.02% | -54.5% |
| AMSF | New | Amerisafe Inccs | $525,000 | – | 12,395 | +100.0% | 1.02% | – |
| GCO | Buy | Genesco Inccs | $511,000 | +262.4% | 6,669 | +254.9% | 0.99% | -48.5% |
| ALG | New | Alamo Group Inccs | $506,000 | – | 10,450 | +100.0% | 0.98% | – |
| SM | New | SM Energy Cocs | $505,000 | – | 13,090 | +100.0% | 0.98% | – |
| UBNK | Buy | United Financial Bancorp Inccs | $497,000 | +620.3% | 34,600 | +534.3% | 0.97% | +2.3% |
| EME | Buy | EMCOR Group Inccs | $492,000 | +564.9% | 11,044 | +495.7% | 0.96% | -5.5% |
| ENSG | Buy | The Ensign Group Inccs | $475,000 | +691.7% | 10,705 | +529.7% | 0.92% | +12.4% |
| USLM | New | United States Lime & Materialscs | $410,000 | – | 5,625 | +100.0% | 0.80% | – |
| BANF | Buy | Bancfirst Corpcs | $398,000 | +541.9% | 6,290 | +535.4% | 0.77% | -8.8% |
| ESGR | Buy | Enstar Group Ltdcs | $371,000 | +587.0% | 2,429 | +516.5% | 0.72% | -2.4% |
| CBRL | Buy | Cracker Barrel Old Countrycs | $319,000 | +739.5% | 2,265 | +512.2% | 0.62% | +19.2% |
| WINA | Buy | Winmark Corpcs | $305,000 | +662.5% | 3,515 | +545.0% | 0.59% | +8.4% |
| UNF | Buy | Unifirst Corp Masscs | $291,000 | +686.5% | 2,390 | +528.9% | 0.57% | +11.9% |
| IPHS | Buy | Innophos Holdings Inccs | $274,000 | +640.5% | 4,695 | +606.0% | 0.53% | +5.1% |
| KAI | Buy | Kadant Inccs | $263,000 | +610.8% | 6,150 | +540.6% | 0.51% | +1.0% |
| WWD | Buy | Woodward Inccs | $254,000 | +551.3% | 5,145 | +527.4% | 0.49% | -7.5% |
| FSTR | New | Foster Co-Acs | $250,000 | – | 5,155 | +100.0% | 0.49% | – |
| AIT | New | Applied Indl Technologies Inccs | $234,000 | – | 5,130 | +100.0% | 0.46% | – |
| ACM | New | AECOMcs | $220,000 | – | 7,238 | +100.0% | 0.43% | – |
| NTGR | Exit | NetGear Inccs | $0 | – | -1,060 | -100.0% | -0.45% | – |
| JCOM | Exit | J2 Global Inccs | $0 | – | -745 | -100.0% | -0.51% | – |
| EXPO | Exit | Exponent Inccs | $0 | – | -525 | -100.0% | -0.51% | – |
| OLN | Exit | Olin Corpcs | $0 | – | -1,486 | -100.0% | -0.51% | – |
| CMP | Exit | Compass Minerals Intl Inccs | $0 | – | -435 | -100.0% | -0.51% | – |
| SNHY | Exit | Sun Hydraulics Corpcs | $0 | – | -990 | -100.0% | -0.51% | – |
| CATM | Exit | Cardtronics Inccs | $0 | – | -1,070 | -100.0% | -0.52% | – |
| BCPC | Exit | Balchem Corpcs | $0 | – | -710 | -100.0% | -0.55% | – |
| ATW | Exit | Atwood Oceanics Inccs | $0 | – | -923 | -100.0% | -0.56% | – |
| TAXA | Exit | Liberty Tax, Inccs | $0 | – | -1,475 | -100.0% | -0.64% | – |
| WGL | Exit | WGL Holdings Inccs | $0 | – | -1,348 | -100.0% | -0.78% | – |
| ARRS | Exit | Arris Group Inccs | $0 | – | -2,217 | -100.0% | -0.86% | – |
| B | Exit | Barnes Group Inccs | $0 | – | -2,212 | -100.0% | -0.92% | – |
| ARI | Exit | Apollo Commercial Real Estatecs | $0 | – | -4,410 | -100.0% | -0.94% | – |
| VDSI | Exit | Vasco Data Security Intlcs | $0 | – | -3,800 | -100.0% | -0.97% | – |
| HAE | Exit | Haemonetics Corpcs | $0 | – | -2,235 | -100.0% | -1.07% | – |
| SSS | Exit | Sovran Self Storage Inccs | $0 | – | -1,080 | -100.0% | -1.10% | – |
| CASY | Exit | Caseys Gen Stores Inccs | $0 | – | -1,154 | -100.0% | -1.14% | – |
| AVA | Exit | Avista Corpcs | $0 | – | -2,730 | -100.0% | -1.15% | – |
| AXE | Exit | Anixter Intl Inccs | $0 | – | -1,159 | -100.0% | -1.35% | – |
| GCA | Exit | Global Cash Access Holdingscs | $0 | – | -15,240 | -100.0% | -1.40% | – |
| THOR | Exit | Thoratec Corpcs | $0 | – | -3,895 | -100.0% | -1.42% | – |
| CVGW | Exit | Calavo Growers Inccs | $0 | – | -2,325 | -100.0% | -1.44% | – |
| USTR | Exit | United Stationers Inccs | $0 | – | -2,863 | -100.0% | -1.48% | – |
| EDE | Exit | The Empire District Electric Ccs | $0 | – | -4,845 | -100.0% | -1.60% | – |
| FIZZ | Exit | National Beverage Corpcs | $0 | – | -6,486 | -100.0% | -1.72% | – |
| CALM | Exit | Cal Maine Foods Inccs | $0 | – | -1,558 | -100.0% | -1.90% | – |
| RGLD | Exit | Royal Gold Inccs | $0 | – | -2,505 | -100.0% | -2.22% | – |
| 6107SC | Exit | URS Corpcs | $0 | – | -2,902 | -100.0% | -2.28% | – |
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 2015-02-13
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.