$68.2 Million is the total value of Dean Capital Management's 80 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVG | Buy | Convergys Corpcs | $1,707,000 | +17.6% | 66,970 | +5.5% | 2.50% | -9.8% |
| PRA | Buy | ProAssurance Corpcs | $1,672,000 | +24.3% | 36,177 | +23.5% | 2.45% | -4.6% |
| AEL | Buy | American Equity Investment Lifcs | $1,637,000 | +40.6% | 60,687 | +52.0% | 2.40% | +7.9% |
| LFUS | Buy | Littelfuse Inccs | $1,469,000 | +17.4% | 15,482 | +23.0% | 2.15% | -9.9% |
| TECD | Buy | Tech Data Corpcs | $1,421,000 | +2.7% | 24,689 | +3.0% | 2.08% | -21.3% |
| AAN | New | Aaron'Scs | $1,266,000 | – | 34,954 | +100.0% | 1.86% | – |
| CMC | New | Commercial Metals Cocs | $1,202,000 | – | 74,766 | +100.0% | 1.76% | – |
| TMP | Buy | Tompkins Financialcs | $1,170,000 | +54.6% | 21,780 | +55.1% | 1.71% | +18.5% |
| GBCI | Buy | Glacier Bancorp Inccs | $1,141,000 | +47.4% | 38,789 | +26.0% | 1.67% | +13.0% |
| EXAC | Buy | Exactech Inccs | $1,117,000 | +25.5% | 53,633 | +54.5% | 1.64% | -3.7% |
| CNOB | Buy | Connectone Bancorp Inccs | $1,101,000 | +106.6% | 51,129 | +86.5% | 1.61% | +58.4% |
| MTH | Sell | Meritage Homes Corpcs | $1,075,000 | -5.9% | 22,837 | -2.8% | 1.58% | -27.9% |
| AMSF | Buy | Amerisafe Inccs | $1,072,000 | +26.7% | 22,782 | +24.5% | 1.57% | -2.8% |
| HBNC | Buy | Horizon Bancorpcs | $1,064,000 | +32.0% | 42,616 | +23.6% | 1.56% | +1.2% |
| PLXS | Buy | Plexus Corpcs | $1,040,000 | +96.2% | 23,698 | +82.4% | 1.52% | +50.6% |
| DAR | New | Darling Ingredients Inccs | $1,037,000 | – | 70,706 | +100.0% | 1.52% | – |
| HIBB | Buy | Hibbett Sports Inccs | $1,029,000 | +62.3% | 22,097 | +71.0% | 1.51% | +24.5% |
| CACI | Buy | CACI Intl Inccs | $1,028,000 | +10.9% | 12,704 | +23.2% | 1.51% | -15.0% |
| AIR | New | Aar Corpcs | $1,022,000 | – | 32,071 | +100.0% | 1.50% | – |
| IOSP | New | Innospec Inccs | $1,016,000 | – | 22,562 | +100.0% | 1.49% | – |
| KMT | New | Kennametal Inccs | $1,001,000 | – | 29,339 | +100.0% | 1.47% | – |
| INT | Sell | World Fuel Svcs Corpcs | $993,000 | -30.0% | 20,704 | -16.1% | 1.46% | -46.3% |
| VMI | Buy | Valmont Inds Inccs | $982,000 | +96.0% | 8,265 | +102.6% | 1.44% | +50.4% |
| PHX | Buy | Panhandle Oil and Gas Inc-Acs | $978,000 | +84.5% | 47,285 | +76.5% | 1.43% | +41.6% |
| HI | Buy | Hillenbrand Inccs | $964,000 | +23.3% | 31,408 | +23.9% | 1.41% | -5.4% |
| BMRC | Buy | Bank of Marin Bancorp/Cacs | $925,000 | +21.9% | 18,190 | +21.9% | 1.36% | -6.6% |
| NHI | New | National Health Invs Inccs | $918,000 | – | 14,735 | +100.0% | 1.34% | – |
| CUB | Buy | Cubic Corpcs | $914,000 | +13.7% | 19,203 | +23.7% | 1.34% | -12.8% |
| HY | Buy | Hyster-Yalecs | $913,000 | +69.7% | 13,173 | +79.5% | 1.34% | +30.2% |
| MTSC | Buy | MTS Systems Corpcs | $912,000 | -8.1% | 13,229 | +0.8% | 1.34% | -29.5% |
| AZZ | Sell | AZZ Inccs | $912,000 | -27.5% | 17,613 | -34.7% | 1.34% | -44.4% |
| SCHN | New | Schnitzer Steel Industriescs | $882,000 | – | 50,506 | +100.0% | 1.29% | – |
| MGRC | Buy | McGrath RentCorpcs | $880,000 | +64.8% | 28,934 | +78.2% | 1.29% | +26.4% |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $876,000 | +23.9% | 29,050 | +25.1% | 1.28% | -5.0% |
| LG | Buy | Laclede Group Inccs | $869,000 | +68.4% | 16,694 | +65.8% | 1.27% | +29.1% |
| CMP | New | Compass Minerals Intl Inccs | $865,000 | – | 10,525 | +100.0% | 1.27% | – |
| TTEK | New | Tetra Tech Inccs | $865,000 | – | 33,735 | +100.0% | 1.27% | – |
| NWE | Buy | Northwestern Corpcs | $861,000 | +80.9% | 17,670 | +99.7% | 1.26% | +38.8% |
| NJR | Buy | New Jersey Rescs | $856,000 | +67.5% | 31,066 | +88.6% | 1.25% | +28.5% |
| KLXI | New | KLX Inccs | $855,000 | – | 19,378 | +100.0% | 1.25% | – |
| SJI | New | South Jersey Inds Inccs | $854,000 | – | 34,525 | +100.0% | 1.25% | – |
| LKFN | Buy | Lakeland Financial Corpcs | $852,000 | +32.3% | 19,637 | +23.7% | 1.25% | +1.5% |
| FCN | New | FTI Consulting Inccs | $845,000 | – | 20,481 | +100.0% | 1.24% | – |
| MRTN | Buy | Marten Trans Ltdcs | $836,000 | +17.1% | 38,528 | +25.2% | 1.22% | -10.2% |
| WGO | Buy | Winnebago Industries Inccs | $833,000 | +70.3% | 35,322 | +53.8% | 1.22% | +30.7% |
| JWA | Buy | Wiley John & Sons Inc Cl Acs | $827,000 | +25.7% | 15,208 | +41.3% | 1.21% | -3.6% |
| CR | Buy | Crane Cocs | $824,000 | +16.1% | 14,031 | +23.4% | 1.21% | -11.0% |
| PDM | Buy | Piedmont Office Realty Tr Inccs | $817,000 | +112.2% | 46,425 | +124.3% | 1.20% | +62.9% |
| CMTL | New | Comtech Telecommunications Cpcs | $794,000 | – | 27,330 | +100.0% | 1.16% | – |
| RSTI | New | Rofin Sinar Technologies Inccs | $788,000 | – | 28,546 | +100.0% | 1.16% | – |
| FOXF | Buy | Fox Factory Holding Corpcs | $749,000 | +28.0% | 46,592 | +22.1% | 1.10% | -1.8% |
| TGI | New | Triumph Group Inccs | $739,000 | – | 11,201 | +100.0% | 1.08% | – |
| RNST | New | Renasant Corpcs | $731,000 | – | 22,413 | +100.0% | 1.07% | – |
| HWKN | Buy | Hawkins Inccs | $730,000 | +31.5% | 18,085 | +23.8% | 1.07% | +0.9% |
| MSA | New | MSA Safety Inccs | $717,000 | – | 14,778 | +100.0% | 1.05% | – |
| RPXC | New | RPX Corpcs | $711,000 | – | 42,056 | +100.0% | 1.04% | – |
| EE | New | El Paso Electric Cocs | $695,000 | – | 20,065 | +100.0% | 1.02% | – |
| ESGR | Buy | Enstar Group Ltdcs | $691,000 | +39.0% | 4,461 | +27.3% | 1.01% | +6.7% |
| MLHR | New | Herman Miller, Inc.cs | $690,000 | – | 23,855 | +100.0% | 1.01% | – |
| SBSI | Buy | Southside Bancshares Inccs | $681,000 | +33.0% | 23,299 | +30.5% | 1.00% | +2.0% |
| CTBI | Buy | Community Trust Bancorpcs | $677,000 | +34.1% | 19,416 | +27.3% | 0.99% | +2.8% |
| ATNI | New | Atlantic Tele Network Inccs | $674,000 | – | 9,750 | +100.0% | 0.99% | – |
| BBCN | Buy | BBCN Bancorp Inccs | $671,000 | +28.5% | 45,349 | +25.8% | 0.98% | -1.4% |
| TCBK | New | Trico Bancsharescs | $670,000 | – | 27,853 | +100.0% | 0.98% | – |
| TRK | New | Speedway Motorsports Inccs | $669,000 | – | 29,518 | +100.0% | 0.98% | – |
| LSTR | New | Landstar Sys Inccs | $660,000 | – | 9,875 | +100.0% | 0.97% | – |
| PLCE | Sell | Childrens Pl Retail Stores Inccs | $646,000 | -48.5% | 9,872 | -49.5% | 0.95% | -60.5% |
| UFS | New | Domtar Corpcs | $625,000 | – | 15,100 | +100.0% | 0.92% | – |
| BKE | Sell | Buckle Inc Comcs | $596,000 | -44.5% | 13,025 | -38.0% | 0.87% | -57.4% |
| UBNK | Buy | United Financial Bancorp Inccs | $553,000 | +31.0% | 41,133 | +21.3% | 0.81% | +0.5% |
| GCO | Buy | Genesco Inccs | $535,000 | +14.6% | 8,102 | +23.7% | 0.78% | -12.1% |
| IPHS | Buy | Innophos Holdings Inccs | $518,000 | +96.2% | 9,842 | +110.1% | 0.76% | +50.6% |
| BANF | Buy | Bancfirst Corpcs | $506,000 | +34.9% | 7,738 | +25.6% | 0.74% | +3.5% |
| NHC | Buy | National Healthcare Corpcs | $492,000 | +24.6% | 7,578 | +22.3% | 0.72% | -4.5% |
| DECK | New | Deckers Outdoor Corpcs | $349,000 | – | 4,852 | +100.0% | 0.51% | – |
| INN | Buy | Summit Hotel Properties Inccs | $320,000 | +13.1% | 24,611 | +22.2% | 0.47% | -13.3% |
| RHP | Buy | Ryman Hospitality Properties Ics | $311,000 | +11.5% | 5,864 | +28.0% | 0.46% | -14.4% |
| APEI | New | American Public Education Inccs | $303,000 | – | 11,799 | +100.0% | 0.44% | – |
| LTC | Buy | LTC Properties Inccs | $288,000 | +3.6% | 6,920 | +14.4% | 0.42% | -20.5% |
| CLDT | Buy | Chatham Lodging Trustcs | $270,000 | +7.6% | 10,210 | +19.5% | 0.40% | -17.3% |
| KAI | Exit | Kadant Inccs | $0 | – | -6,150 | -100.0% | -0.62% | – |
| CBRL | Exit | Cracker Barrel Old Countrycs | $0 | – | -2,260 | -100.0% | -0.66% | – |
| FWRD | Exit | Forward Air Corpcs | $0 | – | -7,230 | -100.0% | -0.75% | – |
| ENSG | Exit | The Ensign Group Inccs | $0 | – | -10,505 | -100.0% | -0.94% | – |
| WPX | Exit | WPX Energy Inccs | $0 | – | -46,875 | -100.0% | -0.98% | – |
| VSEC | Exit | VSE Corpcs | $0 | – | -6,295 | -100.0% | -0.98% | – |
| ASNA | Exit | Ascena Retail Group Inccs | $0 | – | -36,255 | -100.0% | -1.00% | – |
| DNRCQ | Exit | Denbury Res Inccs | $0 | – | -77,300 | -100.0% | -1.08% | – |
| BLT | Exit | Blount International Inccs | $0 | – | -45,070 | -100.0% | -1.11% | – |
| FI | Exit | Frank's International Nvcs | $0 | – | -31,450 | -100.0% | -1.12% | – |
| WIRE | Exit | Encore Wire Corpcs | $0 | – | -15,800 | -100.0% | -1.14% | – |
| FNBCQ | Exit | First NBC BK HLDG COcs | $0 | – | -18,560 | -100.0% | -1.17% | – |
| FSTR | Exit | Foster Co-Acs | $0 | – | -13,245 | -100.0% | -1.20% | – |
| SHOO | Exit | Madden Steven Ltdcs | $0 | – | -16,975 | -100.0% | -1.23% | – |
| JBT | Exit | John Bean Technologies Corpcs | $0 | – | -18,090 | -100.0% | -1.23% | – |
| ALG | Exit | Alamo Group Inccs | $0 | – | -10,245 | -100.0% | -1.24% | – |
| HELE | Exit | Helen Of Troy Ltdcs | $0 | – | -8,026 | -100.0% | -1.25% | – |
| PRGS | Exit | Progress Software Corp Comcs | $0 | – | -26,615 | -100.0% | -1.38% | – |
| CLH | Exit | Clean Harbors Inccs | $0 | – | -16,270 | -100.0% | -1.76% | – |
| PRI | Exit | Primerica Inccs | $0 | – | -18,892 | -100.0% | -1.84% | – |
| SM | Exit | SM Energy Cocs | $0 | – | -18,820 | -100.0% | -1.86% | – |
| LABL | Exit | Multi-Color Corpcs | $0 | – | -15,360 | -100.0% | -2.03% | – |
| IWN | Exit | iShares Tr Russell 2000 Valueef | $0 | – | -15,025 | -100.0% | -2.96% | – |
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 2015-08-14
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.