$72.9 Million is the total value of Dean Capital Management's 61 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOWR | Buy | Tower International Inccs | $1,875,000 | +8.6% | 91,097 | +43.6% | 2.57% | +7.3% |
| RBC | New | Regal Beloit Corpcs | $1,828,000 | – | 33,215 | +100.0% | 2.51% | – |
| CVG | Buy | Convergys Corpcs | $1,822,000 | -3.0% | 72,862 | +7.7% | 2.50% | -4.2% |
| B | New | Barnes Group Inccs | $1,800,000 | – | 54,350 | +100.0% | 2.47% | – |
| WNR | New | Western Refng Inccs | $1,772,000 | – | 85,915 | +100.0% | 2.43% | – |
| CCP | Buy | Care Capital Properties, Inccs | $1,711,000 | +4.1% | 65,294 | +6.7% | 2.35% | +2.9% |
| CMTL | New | Comtech Telecommunications Cpcs | $1,707,000 | – | 132,957 | +100.0% | 2.34% | – |
| IPCC | New | Infinity Ppty & Cas Corp Comcs | $1,635,000 | – | 20,265 | +100.0% | 2.24% | – |
| HWC | Buy | Hancock Holding Cocs | $1,626,000 | +13.9% | 62,285 | +0.2% | 2.23% | +12.6% |
| MTH | Buy | Meritage Homes Corpcs | $1,606,000 | +17.7% | 42,773 | +14.3% | 2.20% | +16.2% |
| UFS | Buy | Domtar Corpcs | $1,598,000 | +3.1% | 45,657 | +19.3% | 2.19% | +1.9% |
| SCSC | New | Scansource Inccs | $1,495,000 | – | 40,280 | +100.0% | 2.05% | – |
| RPT | New | Ramco-Gershenson Propertiescs | $1,480,000 | – | 75,460 | +100.0% | 2.03% | – |
| BBCN | Buy | BBCN Bancorp Inccs | $1,456,000 | +14.7% | 97,567 | +16.8% | 2.00% | +13.3% |
| OMI | New | Owens & Minor Inccs | $1,411,000 | – | 37,760 | +100.0% | 1.94% | – |
| TCBK | Buy | Trico Bancsharescs | $1,353,000 | +27.2% | 49,018 | +16.6% | 1.86% | +25.6% |
| HMN | Buy | Horace Mann Educators Corpcs | $1,310,000 | +12.8% | 38,779 | +5.8% | 1.80% | +11.4% |
| KFRC | Buy | Kforce Inccs | $1,305,000 | +124.2% | 77,255 | +159.8% | 1.79% | +121.7% |
| EAT | Buy | Brinker Intl Inccs | $1,303,000 | +24.5% | 28,619 | +25.6% | 1.79% | +23.0% |
| FFBC | Buy | First Finl Bancorpcs | $1,291,000 | +81.3% | 66,385 | +69.6% | 1.77% | +79.1% |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $1,268,000 | +37.2% | 43,432 | +21.0% | 1.74% | +35.5% |
| DSW | New | DSW Inccs | $1,222,000 | – | 57,690 | +100.0% | 1.68% | – |
| EME | New | EMCOR Group Inccs | $1,181,000 | – | 23,970 | +100.0% | 1.62% | – |
| SLGN | New | Silgan Holdings Inccs | $1,147,000 | – | 22,285 | +100.0% | 1.57% | – |
| IDCC | New | Interdigital Inccs | $1,147,000 | – | 20,600 | +100.0% | 1.57% | – |
| DDS | New | Dillards Inc-Cl Acs | $1,139,000 | – | 18,795 | +100.0% | 1.56% | – |
| CTBI | Buy | Community Trust Bancorpcs | $1,134,000 | +11.3% | 32,715 | +13.4% | 1.56% | +10.0% |
| EXPR | New | Express Inccs | $1,103,000 | – | 76,020 | +100.0% | 1.51% | – |
| MGRC | New | McGrath RentCorpcs | $917,000 | – | 29,985 | +100.0% | 1.26% | – |
| MOGA | New | Moog Inc Cl Acs | $881,000 | – | 16,345 | +100.0% | 1.21% | – |
| ITT | New | ITT Inccs | $809,000 | – | 25,287 | +100.0% | 1.11% | – |
| MDP | New | Meredith Corpcs | $790,000 | – | 15,215 | +100.0% | 1.08% | – |
| IQNT | New | Inteliquent Inccs | $529,000 | – | 26,605 | +100.0% | 0.73% | – |
| ADTN | New | Adtran Inc Comcs | $431,000 | – | 23,115 | +100.0% | 0.59% | – |
| MED | New | Medifast Inccs | $91,000 | – | 2,735 | +100.0% | 0.12% | – |
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 2016-08-12
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.