$59.5 Million is the total value of Dean Capital Management's 67 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSB | Exit | PS Business Parks Inc/Cacs | $0 | – | -4,641 | -100.0% | -0.50% | – |
| ZAGG | Exit | Zagg Inccs | $0 | – | -68,219 | -100.0% | -0.54% | – |
| SCL | Exit | Stepan Cocs | $0 | – | -12,450 | -100.0% | -0.75% | – |
| COLD | Exit | Americold Realty Trustcs | $0 | – | -37,688 | -100.0% | -0.79% | – |
| DFIN | Exit | Donnelley Financial Solutioncs | $0 | – | -76,761 | -100.0% | -0.88% | – |
| PNM | Exit | PNM Resources Inccs | $0 | – | -30,110 | -100.0% | -1.01% | – |
| SNX | Exit | Synnex Corpcs | $0 | – | -17,805 | -100.0% | -1.17% | – |
| REVG | Exit | Rev Group Inccs | $0 | – | -219,870 | -100.0% | -1.35% | – |
| ARGO | Exit | Argo Group Internationalcs | $0 | – | -25,218 | -100.0% | -1.38% | – |
| IWN | Exit | iShares Russell 2000 Valueef | $0 | – | -18,834 | -100.0% | -1.65% | – |
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 2019-05-14
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.