$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACM | Exit | AECOMcs | $0 | – | -7,238 | -100.0% | -0.43% | – |
| AIT | Exit | Applied Indl Technologies Inccs | $0 | – | -5,130 | -100.0% | -0.46% | – |
| WWD | Exit | Woodward Inccs | $0 | – | -5,145 | -100.0% | -0.49% | – |
| UNF | Exit | Unifirst Corp Masscs | $0 | – | -2,390 | -100.0% | -0.57% | – |
| WINA | Exit | Winmark Corpcs | $0 | – | -3,515 | -100.0% | -0.59% | – |
| USLM | Exit | United States Lime & Materialscs | $0 | – | -5,625 | -100.0% | -0.80% | – |
| EME | Exit | EMCOR Group Inccs | $0 | – | -11,044 | -100.0% | -0.96% | – |
| BMI | Exit | Badger Meter Inccs | $0 | – | -9,480 | -100.0% | -1.09% | – |
| TUMI | Exit | Tumi Holdings Inccs | $0 | – | -24,140 | -100.0% | -1.11% | – |
| USPH | Exit | US Physical Therapy Inccs | $0 | – | -15,405 | -100.0% | -1.26% | – |
| DRQ | Exit | Dril-Quip Inccs | $0 | – | -9,545 | -100.0% | -1.42% | – |
| GEF | Exit | Greif Inc-Cl Acs | $0 | – | -16,030 | -100.0% | -1.47% | – |
| CKH | Exit | SEACOR Holdings Inccs | $0 | – | -10,850 | -100.0% | -1.56% | – |
| ANDE | Exit | Andersons Inccs | $0 | – | -15,773 | -100.0% | -1.63% | – |
| TESO | Exit | Tesco Corpcs | $0 | – | -66,145 | -100.0% | -1.65% | – |
| NR | Exit | Newpark Res Inc Com Par $.01Necs | $0 | – | -93,950 | -100.0% | -1.74% | – |
| BOBE | Exit | Bob Evans Farms Inccs | $0 | – | -18,290 | -100.0% | -1.82% | – |
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.