$116 Million is the total value of Dean Capital Management's 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMRE | Exit | Global Medical Reit Inccs | $0 | – | -27,247 | -100.0% | -0.37% | – |
| HCKT | Exit | Hackett Group Inc/Thecs | $0 | – | -21,605 | -100.0% | -0.39% | – |
| PLYM | Exit | Plymouth Industrial Reit Inccs | $0 | – | -18,669 | -100.0% | -0.39% | – |
| UMBF | Exit | UMB Financial Corpcs | $0 | – | -4,974 | -100.0% | -0.44% | – |
| NSIT | Exit | Insight Enterprises Inccs | $0 | – | -5,346 | -100.0% | -0.45% | – |
| FFBC | Exit | First Financial Bancorpcs | $0 | – | -21,094 | -100.0% | -0.46% | – |
| ULH | Exit | Universal Logistics Holdings Ics | $0 | – | -24,609 | -100.0% | -0.46% | – |
| AHH | Exit | Armada Hoffler Properties Incs | $0 | – | -38,300 | -100.0% | -0.47% | – |
| MOGA | Exit | Moog Inccs | $0 | – | -7,445 | -100.0% | -0.52% | – |
| RGP | Exit | Resources Connection Inccs | $0 | – | -39,341 | -100.0% | -0.57% | – |
| NWN | Exit | Northwest Natural Holding Cocs | $0 | – | -14,756 | -100.0% | -0.63% | – |
| BCEI | Exit | Bonanza Creek Energy Inccs | $0 | – | -43,652 | -100.0% | -1.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Legato Capital Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.