$52.3 Million is the total value of Dean Capital Management's 149 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVG | Buy | Convergys Corpcs | $1,452,000 | +29.9% | 63,475 | +15.6% | 2.77% | +27.7% |
| TECD | Buy | Tech Data Corpcs | $1,384,000 | +17.5% | 23,969 | +28.7% | 2.64% | +15.5% |
| AZZ | Buy | AZZ Inccs | $1,258,000 | +7.8% | 26,985 | +8.5% | 2.40% | +6.0% |
| PLCE | Buy | Childrens Pl Retail Stores Inccs | $1,255,000 | +19.4% | 19,555 | +6.1% | 2.40% | +17.3% |
| LFUS | Buy | Littelfuse Inccs | $1,251,000 | +24.7% | 12,585 | +21.4% | 2.39% | +22.6% |
| MTH | New | Meritage Homes Corpcs | $1,143,000 | – | 23,485 | +100.0% | 2.18% | – |
| BKE | New | Buckle Inc Comcs | $1,073,000 | – | 21,010 | +100.0% | 2.05% | – |
| SM | Buy | SM Energy Cocs | $972,000 | +92.5% | 18,820 | +43.8% | 1.86% | +89.3% |
| CACI | New | CACI Intl Inccs | $927,000 | – | 10,310 | +100.0% | 1.77% | – |
| CLH | Buy | Clean Harbors Inccs | $924,000 | +18.5% | 16,270 | +0.2% | 1.76% | +16.4% |
| AMSF | Buy | Amerisafe Inccs | $846,000 | +61.1% | 18,295 | +47.6% | 1.62% | +58.4% |
| GBCI | New | Glacier Bancorp Inccs | $774,000 | – | 30,785 | +100.0% | 1.48% | – |
| PRGS | New | Progress Software Corp Comcs | $723,000 | – | 26,615 | +100.0% | 1.38% | – |
| HIBB | New | Hibbett Sports Inccs | $634,000 | – | 12,925 | +100.0% | 1.21% | – |
| FSTR | Buy | Foster Co-Acs | $628,000 | +151.2% | 13,245 | +156.9% | 1.20% | +146.9% |
| WIRE | New | Encore Wire Corpcs | $598,000 | – | 15,800 | +100.0% | 1.14% | – |
| FI | New | Frank's International Nvcs | $588,000 | – | 31,450 | +100.0% | 1.12% | – |
| BLT | Buy | Blount International Inccs | $581,000 | -9.9% | 45,070 | +22.9% | 1.11% | -11.4% |
| HY | New | Hyster-Yalecs | $538,000 | – | 7,340 | +100.0% | 1.03% | – |
| MGRC | New | McGrath RentCorpcs | $534,000 | – | 16,240 | +100.0% | 1.02% | – |
| CNOB | New | Connectone Bancorp Inccs | $533,000 | – | 27,410 | +100.0% | 1.02% | – |
| PHX | New | Panhandle Oil and Gas Inc-Acs | $530,000 | – | 26,785 | +100.0% | 1.01% | – |
| PLXS | New | Plexus Corpcs | $530,000 | – | 12,995 | +100.0% | 1.01% | – |
| ASNA | New | Ascena Retail Group Inccs | $526,000 | – | 36,255 | +100.0% | 1.00% | – |
| VSEC | New | VSE Corpcs | $515,000 | – | 6,295 | +100.0% | 0.98% | – |
| NJR | Buy | New Jersey Rescs | $511,000 | -25.8% | 16,475 | +46.4% | 0.98% | -27.1% |
| CTBI | New | Community Trust Bancorpcs | $505,000 | – | 15,255 | +100.0% | 0.96% | – |
| VMI | New | Valmont Inds Inccs | $501,000 | – | 4,080 | +100.0% | 0.96% | – |
| ESGR | Buy | Enstar Group Ltdcs | $497,000 | +34.0% | 3,504 | +44.3% | 0.95% | +31.6% |
| NHC | New | National Healthcare Corpcs | $395,000 | – | 6,195 | +100.0% | 0.76% | – |
| FWRD | New | Forward Air Corpcs | $393,000 | – | 7,230 | +100.0% | 0.75% | – |
| PDM | New | Piedmont Office Realty Tr Inccs | $385,000 | – | 20,695 | +100.0% | 0.74% | – |
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 2015-05-13
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 | 2024-05-14 |
| 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 |
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.