$71.7 Million is the total value of Dean Capital Management's 64 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLDT | Exit | Chatham Lodging Trustcs | $0 | – | -10,210 | -100.0% | -0.40% | – |
| LTC | Exit | LTC Properties Inccs | $0 | – | -6,920 | -100.0% | -0.42% | – |
| APEI | Exit | American Public Education Inccs | $0 | – | -11,799 | -100.0% | -0.44% | – |
| RHP | Exit | Ryman Hospitality Properties Ics | $0 | – | -5,864 | -100.0% | -0.46% | – |
| INN | Exit | Summit Hotel Properties Inccs | $0 | – | -24,611 | -100.0% | -0.47% | – |
| DECK | Exit | Deckers Outdoor Corpcs | $0 | – | -4,852 | -100.0% | -0.51% | – |
| NHC | Exit | National Healthcare Corpcs | $0 | – | -7,578 | -100.0% | -0.72% | – |
| IPHS | Exit | Innophos Holdings Inccs | $0 | – | -9,842 | -100.0% | -0.76% | – |
| BKE | Exit | Buckle Inc Comcs | $0 | – | -13,025 | -100.0% | -0.87% | – |
| PLCE | Exit | Childrens Pl Retail Stores Inccs | $0 | – | -9,872 | -100.0% | -0.95% | – |
| TRK | Exit | Speedway Motorsports Inccs | $0 | – | -29,518 | -100.0% | -0.98% | – |
| SBSI | Exit | Southside Bancshares Inccs | $0 | – | -23,299 | -100.0% | -1.00% | – |
| RPXC | Exit | RPX Corpcs | $0 | – | -42,056 | -100.0% | -1.04% | – |
| MSA | Exit | MSA Safety Inccs | $0 | – | -14,778 | -100.0% | -1.05% | – |
| TGI | Exit | Triumph Group Inccs | $0 | – | -11,201 | -100.0% | -1.08% | – |
| RSTI | Exit | Rofin Sinar Technologies Inccs | $0 | – | -28,546 | -100.0% | -1.16% | – |
| CMTL | Exit | Comtech Telecommunications Cpcs | $0 | – | -27,330 | -100.0% | -1.16% | – |
| MRTN | Exit | Marten Trans Ltdcs | $0 | – | -38,528 | -100.0% | -1.22% | – |
| MGRC | Exit | McGrath RentCorpcs | $0 | – | -28,934 | -100.0% | -1.29% | – |
| SCHN | Exit | Schnitzer Steel Industriescs | $0 | – | -50,506 | -100.0% | -1.29% | – |
| HY | Exit | Hyster-Yalecs | $0 | – | -13,173 | -100.0% | -1.34% | – |
| CUB | Exit | Cubic Corpcs | $0 | – | -19,203 | -100.0% | -1.34% | – |
| NHI | Exit | National Health Invs Inccs | $0 | – | -14,735 | -100.0% | -1.34% | – |
| BMRC | Exit | Bank of Marin Bancorp/Cacs | $0 | – | -18,190 | -100.0% | -1.36% | – |
| PHX | Exit | Panhandle Oil and Gas Inc-Acs | $0 | – | -47,285 | -100.0% | -1.43% | – |
| VMI | Exit | Valmont Inds Inccs | $0 | – | -8,265 | -100.0% | -1.44% | – |
| INT | Exit | World Fuel Svcs Corpcs | $0 | – | -20,704 | -100.0% | -1.46% | – |
| KMT | Exit | Kennametal Inccs | $0 | – | -29,339 | -100.0% | -1.47% | – |
| AIR | Exit | Aar Corpcs | $0 | – | -32,071 | -100.0% | -1.50% | – |
| CACI | Exit | CACI Intl Inccs | $0 | – | -12,704 | -100.0% | -1.51% | – |
| HIBB | Exit | Hibbett Sports Inccs | $0 | – | -22,097 | -100.0% | -1.51% | – |
| DAR | Exit | Darling Ingredients Inccs | $0 | – | -70,706 | -100.0% | -1.52% | – |
| EXAC | Exit | Exactech Inccs | $0 | – | -53,633 | -100.0% | -1.64% | – |
| CMC | Exit | Commercial Metals Cocs | $0 | – | -74,766 | -100.0% | -1.76% | – |
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 2015-11-12
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.