$75 Million is the total value of Dean Capital Management's 72 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NHC | Buy | National Healthcare Corpcs | $1,943,621 | +10.3% | 31,440 | +3.6% | 2.59% | +12.7% |
| EQC | Buy | Equity Commonwealthcs | $1,754,030 | +2.7% | 86,576 | +5.0% | 2.34% | +4.9% |
| PDCO | New | Patterson Companies Inccs | $1,629,374 | – | 48,989 | +100.0% | 2.17% | – |
| SEB | New | Seaboard Corpcs | $1,566,717 | – | 440 | +100.0% | 2.09% | – |
| SR | Buy | Spire Inccs | $1,536,834 | +12.1% | 24,225 | +23.9% | 2.05% | +14.5% |
| DHIL | Buy | Diamond Hill Investment Groupcs | $1,508,810 | +53.3% | 8,808 | +47.3% | 2.01% | +56.6% |
| PJT | New | PJT Partners Inccs | $1,455,267 | – | 20,897 | +100.0% | 1.94% | – |
| AWR | Buy | American States Water Cocs | $1,443,417 | -1.5% | 16,591 | +0.6% | 1.92% | +0.6% |
| CFFN | Buy | Capitol Federal Financialcs | $1,419,211 | +4.9% | 230,018 | +14.5% | 1.89% | +7.3% |
| NNI | Buy | Nelnet Inccs | $1,398,478 | +5.8% | 14,495 | +0.8% | 1.86% | +8.1% |
| CAC | Buy | Camden National Corpcs | $1,394,176 | +2.0% | 45,017 | +19.1% | 1.86% | +4.1% |
| SCL | Buy | Stepan Cocs | $1,328,762 | +0.5% | 13,905 | +8.3% | 1.77% | +2.7% |
| AVA | Buy | Avista Corpcs | $1,324,891 | -6.7% | 33,738 | +0.8% | 1.77% | -4.7% |
| UHT | Buy | Universal Health Rlty Incomecs | $1,314,064 | +22.4% | 27,618 | +23.8% | 1.75% | +25.1% |
| CSGS | Buy | CSG Systems International Inccs | $1,260,750 | +1.0% | 23,905 | +2.8% | 1.68% | +3.2% |
| OGS | New | One Gas Inccs | $1,229,959 | – | 16,013 | +100.0% | 1.64% | – |
| QCRH | Buy | QCR Holdings Inccs | $1,171,365 | +15.7% | 28,549 | +23.9% | 1.56% | +18.2% |
| CRI | Buy | Carter's Inccs | $1,116,298 | +15.2% | 15,376 | +14.1% | 1.49% | +17.7% |
| MED | Buy | Medifast Inccs | $1,110,159 | -2.1% | 12,046 | +10.1% | 1.48% | 0.0% |
| CATY | Buy | Cathay General Bancorpcs | $1,095,780 | +116.2% | 34,041 | +131.8% | 1.46% | +120.7% |
| WTM | Buy | White Mountains Insurance Groucs | $1,022,238 | +206.7% | 736 | +204.1% | 1.36% | +213.3% |
| WEN | Buy | Wendy's Company/Thecs | $1,012,027 | +24.0% | 46,530 | +24.2% | 1.35% | +26.8% |
| SRCE | New | 1st Source Corpcs | $989,506 | – | 23,599 | +100.0% | 1.32% | – |
| MEI | Buy | Methode Electronics Inccs | $935,577 | +11.8% | 27,911 | +46.4% | 1.25% | +14.3% |
| NXGN | Buy | NextGen Healthcare Inccs | $914,467 | +177.5% | 56,379 | +197.9% | 1.22% | +183.5% |
| BHE | Buy | Benchmark Electronics Inccs | $913,995 | +9.8% | 35,385 | +0.7% | 1.22% | +12.2% |
| GSBC | Buy | Great Southern Bancorp Inccs | $899,291 | +97.3% | 17,727 | +97.1% | 1.20% | +101.5% |
| GTY | Buy | Getty Realty Corpcs | $826,392 | +0.6% | 24,435 | +7.2% | 1.10% | +2.8% |
| AEIS | Buy | Advanced Energy Indscs | $785,500 | +27.8% | 7,048 | +12.4% | 1.05% | +30.5% |
| CVGW | New | Calavo Growers Inccs | $646,188 | – | 22,267 | +100.0% | 0.86% | – |
| DRQ | New | Dril-Quip Inccs | $636,946 | – | 27,372 | +100.0% | 0.85% | – |
| SSRM | Buy | SSR Mining Inccs | $622,828 | +16.7% | 43,923 | +24.5% | 0.83% | +19.4% |
| FHI | Buy | Federated Hermes Inccs | $589,123 | +24.3% | 16,433 | +39.1% | 0.79% | +27.0% |
| CTRE | Buy | CareTrust REIT Inccs | $564,322 | +85.2% | 28,415 | +82.6% | 0.75% | +89.2% |
| FOXF | Buy | Fox Factory Holding Corpcs | $515,314 | +0.4% | 4,749 | +12.3% | 0.69% | +2.5% |
| HAE | Buy | Haemonetics Corpcs | $436,938 | +84.2% | 5,132 | +79.0% | 0.58% | +88.1% |
| NWE | Buy | Northwestern Corpcs | $381,030 | +12.4% | 6,713 | +14.6% | 0.51% | +14.9% |
| SPTN | New | SpartanNash Cocs | $279,732 | – | 12,427 | +100.0% | 0.37% | – |
| NWN | New | Northwest Natural Holding Cocs | $257,224 | – | 5,975 | +100.0% | 0.34% | – |
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/A filed 2023-08-23
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 | 2024-05-14 |
| 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 |
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.