$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVG | New | Convergys Corpcs | $1,118,000 | – | 54,905 | +100.0% | 2.17% | – |
| PLCE | New | Childrens Pl Retail Stores Inccs | $1,051,000 | – | 18,430 | +100.0% | 2.04% | – |
| LFUS | New | Littelfuse Inccs | $1,003,000 | – | 10,370 | +100.0% | 1.95% | – |
| 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% | – |
| 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% | – |
| EXAC | New | Exactech Inccs | $830,000 | – | 35,195 | +100.0% | 1.61% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DRQ | New | Dril-Quip Inccs | $732,000 | – | 9,545 | +100.0% | 1.42% | – |
| MRTN | New | Marten Trans Ltdcs | $681,000 | – | 31,145 | +100.0% | 1.32% | – |
| FOXF | New | Fox Factory Holding Corpcs | $630,000 | – | 38,835 | +100.0% | 1.22% | – |
| TUMI | New | Tumi Holdings Inccs | $573,000 | – | 24,140 | +100.0% | 1.11% | – |
| AMSF | New | Amerisafe Inccs | $525,000 | – | 12,395 | +100.0% | 1.02% | – |
| 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% | – |
| USLM | New | United States Lime & Materialscs | $410,000 | – | 5,625 | +100.0% | 0.80% | – |
| 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% | – |
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.