$72 Million is the total value of Dean Capital Management's 62 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECD | Sell | Tech Data Corpcs | $1,920,000 | +3.2% | 25,005 | -10.8% | 2.67% | +5.3% |
| CVG | Sell | Convergys Corpcs | $1,879,000 | -0.4% | 67,672 | -10.7% | 2.61% | +1.7% |
| FI | Sell | Frank's International Nvcs | $1,878,000 | -2.0% | 113,975 | -0.8% | 2.61% | 0.0% |
| MYRG | Sell | MYR Group Inccs | $1,842,000 | +9.4% | 73,368 | -10.2% | 2.56% | +11.6% |
| AXE | New | Anixter Intl Inccs | $1,763,000 | – | 33,828 | +100.0% | 2.45% | – |
| TOWR | Buy | Tower International Inccs | $1,726,000 | +29.7% | 63,452 | +36.2% | 2.40% | +32.4% |
| WDR | Buy | Waddell & Reed Financial-Acs | $1,717,000 | +2.1% | 72,920 | +24.2% | 2.38% | +4.2% |
| THO | Sell | Thor Inds Inccs | $1,681,000 | +2.1% | 26,355 | -10.2% | 2.34% | +4.2% |
| DAR | New | Darling Ingredients Inccs | $1,680,000 | – | 127,574 | +100.0% | 2.33% | – |
| CCP | Buy | Care Capital Properties, Inccs | $1,643,000 | +19.7% | 61,214 | +36.3% | 2.28% | +22.2% |
| UFS | Buy | Domtar Corpcs | $1,550,000 | +25.6% | 38,267 | +14.6% | 2.15% | +28.2% |
| TUP | Buy | Tupperware Brands Corpcs | $1,535,000 | +36.3% | 26,472 | +30.9% | 2.13% | +39.2% |
| CMC | New | Commercial Metals Cocs | $1,516,000 | – | 89,352 | +100.0% | 2.11% | – |
| CR | Buy | Crane Cocs | $1,508,000 | +21.8% | 27,997 | +8.2% | 2.10% | +24.3% |
| HWC | New | Hancock Holding Cocs | $1,427,000 | – | 62,135 | +100.0% | 1.98% | – |
| PLXS | Sell | Plexus Corpcs | $1,379,000 | -30.9% | 34,906 | -38.9% | 1.92% | -29.4% |
| MTH | Buy | Meritage Homes Corpcs | $1,365,000 | +35.8% | 37,428 | +26.5% | 1.90% | +38.6% |
| OI | New | Owens Illinois Inccs | $1,338,000 | – | 83,850 | +100.0% | 1.86% | – |
| UNFI | New | United Natural Foods, Inccs | $1,327,000 | – | 32,930 | +100.0% | 1.84% | – |
| BMCH | New | BMC Stock Holdingscs | $1,295,000 | – | 77,930 | +100.0% | 1.80% | – |
| KMT | New | Kennametal Inccs | $1,274,000 | – | 56,632 | +100.0% | 1.77% | – |
| BBCN | Sell | BBCN Bancorp Inccs | $1,269,000 | -21.4% | 83,557 | -10.8% | 1.76% | -19.7% |
| AVX | New | Avx Corpcs | $1,259,000 | – | 100,170 | +100.0% | 1.75% | – |
| AMSF | Sell | Amerisafe Inccs | $1,235,000 | -8.5% | 23,506 | -11.3% | 1.72% | -6.5% |
| CNL | New | Cleco Corporationcs | $1,233,000 | – | 22,335 | +100.0% | 1.71% | – |
| TTEK | Sell | Tetra Tech Inccs | $1,232,000 | +1.7% | 41,313 | -11.3% | 1.71% | +3.8% |
| CMP | Sell | Compass Minerals Intl Inccs | $1,206,000 | -35.8% | 17,013 | -31.9% | 1.68% | -34.5% |
| MEI | Sell | Methode Electronics Inccs | $1,187,000 | -17.1% | 40,607 | -9.7% | 1.65% | -15.4% |
| BIG | New | Big Lots Inc Comcs | $1,178,000 | – | 26,020 | +100.0% | 1.64% | – |
| HMN | Buy | Horace Mann Educators Corpcs | $1,161,000 | +30.6% | 36,644 | +36.8% | 1.61% | +33.3% |
| CLC | New | Clarcor Inccs | $1,153,000 | – | 19,944 | +100.0% | 1.60% | – |
| CHSP | Buy | Chesapeake Lodging Trustcs | $1,145,000 | +27.9% | 43,265 | +21.7% | 1.59% | +30.5% |
| HI | Sell | Hillenbrand Inccs | $1,129,000 | -9.5% | 37,680 | -10.5% | 1.57% | -7.6% |
| LKFN | Sell | Lakeland Financial Corpcs | $1,125,000 | -11.6% | 24,576 | -9.9% | 1.56% | -9.7% |
| TCBK | Sell | Trico Bancsharescs | $1,064,000 | -17.5% | 42,028 | -10.5% | 1.48% | -15.7% |
| MANT | Sell | Mantech Intl Corpcs | $1,061,000 | -4.1% | 33,158 | -9.3% | 1.47% | -2.1% |
| EAT | Sell | Brinker Intl Inccs | $1,047,000 | -12.1% | 22,794 | -8.2% | 1.45% | -10.3% |
| CTBI | Sell | Community Trust Bancorpcs | $1,019,000 | -8.4% | 28,850 | -9.4% | 1.42% | -6.6% |
| PRA | Sell | ProAssurance Corpcs | $1,009,000 | -6.7% | 19,943 | -10.5% | 1.40% | -4.8% |
| SJI | Sell | South Jersey Inds Inccs | $994,000 | -48.0% | 34,949 | -57.0% | 1.38% | -46.9% |
| CAB | Sell | Cabelas Inccs | $971,000 | -7.3% | 19,944 | -11.0% | 1.35% | -5.3% |
| BCC | New | Boise Cascasdecs | $960,000 | – | 46,315 | +100.0% | 1.33% | – |
| CCC | New | Calgon Carbon Corpcs | $937,000 | – | 66,806 | +100.0% | 1.30% | – |
| ISIL | Buy | Intersil Corpcs | $936,000 | +127.7% | 70,040 | +117.2% | 1.30% | +132.6% |
| ITT | Sell | ITT Corpcs | $933,000 | -8.0% | 25,287 | -9.4% | 1.30% | -6.1% |
| FSS | Sell | Federal Signal Corpcs | $933,000 | -28.9% | 70,378 | -15.0% | 1.30% | -27.4% |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $924,000 | +2.3% | 35,907 | +14.2% | 1.28% | +4.5% |
| RNST | Sell | Renasant Corpcs | $874,000 | -14.1% | 26,546 | -10.2% | 1.21% | -12.3% |
| ESGR | Sell | Enstar Group Ltdcs | $870,000 | -1.6% | 5,352 | -9.1% | 1.21% | +0.5% |
| BID | New | Sothebyscs | $812,000 | – | 30,365 | +100.0% | 1.13% | – |
| TMP | Sell | Tompkins Financialcs | $799,000 | +2.3% | 12,487 | -10.2% | 1.11% | +4.4% |
| MENT | Sell | Mentor Graphics Corpcs | $789,000 | -0.5% | 38,824 | -9.8% | 1.10% | +1.6% |
| OFC | New | Corporate Office Pptys Tr Sh Bcs | $761,000 | – | 28,990 | +100.0% | 1.06% | – |
| KAI | Sell | Kadant Inccs | $752,000 | +0.9% | 16,651 | -9.2% | 1.04% | +3.1% |
| EVR | New | Evercore Partners Inc Class Acs | $737,000 | – | 14,247 | +100.0% | 1.02% | – |
| FFBC | New | First Finl Bancorpcs | $712,000 | – | 39,140 | +100.0% | 0.99% | – |
| EE | Sell | El Paso Electric Cocs | $686,000 | -56.4% | 14,952 | -63.4% | 0.95% | -55.4% |
| ALE | Sell | Allete Inccs | $639,000 | -54.3% | 11,399 | -58.6% | 0.89% | -53.4% |
| BANF | Sell | Bancfirst Corpcs | $615,000 | -14.2% | 10,789 | -11.8% | 0.85% | -12.5% |
| KFRC | New | Kforce Inccs | $582,000 | – | 29,741 | +100.0% | 0.81% | – |
| JWA | Sell | Wiley John & Sons Inc Cl Acs | $481,000 | -41.4% | 9,848 | -46.0% | 0.67% | -40.2% |
| HBNC | Sell | Horizon Bancorpcs | $338,000 | -19.9% | 13,690 | -9.2% | 0.47% | -18.1% |
| UBNK | Exit | United Financial Bancorp Inccs | $0 | – | -28,194 | -100.0% | -0.49% | – |
| ENS | Exit | Enersyscs | $0 | – | -6,580 | -100.0% | -0.50% | – |
| HWKN | Exit | Hawkins Inccs | $0 | – | -14,293 | -100.0% | -0.70% | – |
| AZZ | Exit | AZZ Inccs | $0 | – | -12,608 | -100.0% | -0.95% | – |
| FOXF | Exit | Fox Factory Holding Corpcs | $0 | – | -43,301 | -100.0% | -0.97% | – |
| CCMP | Exit | Cabot Microelectronics Corpcs | $0 | – | -21,500 | -100.0% | -1.28% | – |
| CNOB | Exit | Connectone Bancorp Inccs | $0 | – | -55,556 | -100.0% | -1.41% | – |
| LG | Exit | Laclede Group Inccs | $0 | – | -18,160 | -100.0% | -1.47% | – |
| AGX | Exit | Argan Inccs | $0 | – | -35,455 | -100.0% | -1.56% | – |
| MTSC | Exit | MTS Systems Corpcs | $0 | – | -18,858 | -100.0% | -1.63% | – |
| NWE | Exit | Northwestern Corpcs | $0 | – | -22,350 | -100.0% | -1.65% | – |
| NJR | Exit | New Jersey Rescs | $0 | – | -39,474 | -100.0% | -1.77% | – |
| PSB | Exit | PS Business Pks Inc Calif Comcs | $0 | – | -16,030 | -100.0% | -1.91% | – |
| ATNI | Exit | Atlantic Tele Network Inccs | $0 | – | -19,130 | -100.0% | -2.04% | – |
| DRQ | Exit | Dril-Quip Inccs | $0 | – | -25,660 | -100.0% | -2.07% | – |
| AAN | Exit | Aaron'Scs | $0 | – | -68,270 | -100.0% | -2.08% | – |
| AEL | Exit | American Equity Investment Lifcs | $0 | – | -69,874 | -100.0% | -2.28% | – |
| IOSP | Exit | Innospec Inccs | $0 | – | -36,585 | -100.0% | -2.70% | – |
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 2016-05-12
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.