Dean Capital Management as of Sept. 30, 2012
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 73 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Bancorp Indiana cs 440 | 2.3 | $24k | 845.00 | 28.40 | |
| Mts Systems Corp cs 553 | 2.3 | $24k | 440.00 | 54.55 | |
| Helen Of Troy Corp Ltd C om g43 | 2.2 | $23k | 725.00 | 31.72 | |
| Kkr Financial Hldgs | 2.2 | $23k | 2.3k | 9.87 | |
| Crane | 2.1 | $22k | 550.00 | 40.00 | |
| Kennametal | 2.1 | $22k | 605.00 | 36.36 | |
| Urs Corp | 2.1 | $22k | 625.00 | 35.20 | |
| American Eqty Invt Life | 2.1 | $22k | 1.9k | 11.73 | |
| Tenne | 2.0 | $21k | 755.00 | 27.81 | |
| Caci Intl Inc cs 127 | 2.0 | $21k | 415.00 | 50.60 | |
| Cloud Peak Energy Inc cs 189 | 2.0 | $21k | 1.2k | 17.72 | |
| Us Silica Holdings Inc cs 903 | 2.0 | $21k | 1.5k | 13.73 | |
| Datalink Corp cs 237 | 1.9 | $20k | 2.4k | 8.23 | |
| Triumph Group Inc cs 896 | 1.9 | $20k | 315.00 | 63.49 | |
| Magellan Health Svcs Inc C om new 559 | 1.8 | $19k | 365.00 | 52.05 | |
| Koppers Holdings Inc cs 500 | 1.8 | $19k | 535.00 | 35.51 | |
| Commercial Metals | 1.8 | $19k | 1.5k | 13.10 | |
| Stancorp Financial Group | 1.8 | $19k | 605.00 | 31.40 | |
| Hospitality Properties Trust | 1.7 | $18k | 745.00 | 24.16 | |
| Dana Hldg Corp C om 235 | 1.7 | $18k | 1.5k | 12.08 | |
| Tech Data | 1.7 | $18k | 390.00 | 46.15 | |
| Contango Oil & Gas Co cs 210 | 1.7 | $18k | 365.00 | 49.32 | |
| Spectrum Brands Holdings Inc cs 847 | 1.7 | $18k | 450.00 | 40.00 | |
| Investors Ban | 1.7 | $18k | 970.00 | 18.56 | |
| Amerco C om 023 | 1.6 | $17k | 175.00 | 97.14 | |
| Anixter Intl | 1.6 | $17k | 295.00 | 57.63 | |
| United Stationers | 1.6 | $17k | 655.00 | 25.95 | |
| Dynamic Matls | 1.6 | $17k | 1.1k | 14.85 | |
| Primerica | 1.6 | $17k | 605.00 | 28.10 | |
| Career Education Corp | 1.5 | $16k | 730.00 | 21.92 | |
| Ryder System | 1.5 | $16k | 405.00 | 39.51 | |
| Trinity Industries | 1.5 | $16k | 540.00 | 29.63 | |
| Vishay Intertechnology | 1.5 | $16k | 1.7k | 9.55 | |
| Amtrust Financial Services cs 032 | 1.5 | $16k | 632.00 | 25.32 | |
| Ezcorp Inc C l a non vtg 302 | 1.4 | $15k | 665.00 | 22.56 | |
| Tal Intl | 1.4 | $15k | 450.00 | 33.33 | |
| Greenlight Capital Re Ltd cs g40 | 1.4 | $15k | 620.00 | 24.19 | |
| Berry Petroleum Company | 1.3 | $14k | 335.00 | 41.79 | |
| Andersons Inc C om 034 | 1.3 | $14k | 370.00 | 37.84 | |
| Gardner Denver | 1.2 | $13k | 210.00 | 61.90 | |
| Tupperware Brands | 1.2 | $13k | 235.00 | 55.32 | |
| Zynga Inc - Cl A | 1.2 | $13k | 2.1k | 6.33 | |
| Curtiss Wright Corp cs 231 | 1.2 | $13k | 400.00 | 32.50 | |
| Barnes Group | 1.1 | $12k | 460.00 | 26.09 | |
| Valassis Communications Inc C om 918 | 1.1 | $12k | 475.00 | 25.26 | |
| Bbcn Bancorp Inc cs 073 | 1.1 | $12k | 970.00 | 12.37 | |
| John Bean Technologies cs 477 | 1.1 | $12k | 735.00 | 16.33 | |
| Wabash National Corp cs 929 | 1.1 | $12k | 1.7k | 7.12 | |
| Warnaco Group | 1.1 | $11k | 220.00 | 50.00 | |
| Chatham Lodging Trust | 1.1 | $11k | 760.00 | 14.47 | |
| Oshkosh Corp C om 688 | 1.1 | $11k | 400.00 | 27.50 | |
| Foster Wheeler | 1.1 | $11k | 475.00 | 23.16 | |
| C&j Energy Services | 1.1 | $11k | 535.00 | 20.56 | |
| Investors Title Co cs 461 | 1.1 | $11k | 175.00 | 62.86 | |
| Kmg Chemicals Inc cs 482 | 1.1 | $11k | 620.00 | 17.74 | |
| Eog Resources | 1.0 | $10k | 105.00 | 95.24 | |
| Health Net | 1.0 | $10k | 450.00 | 22.22 | |
| Emcor Group Inc equity 290 | 1.0 | $10k | 360.00 | 27.78 | |
| Steiner Leisure Ltd for p87 | 1.0 | $10k | 225.00 | 44.44 | |
| Coinstar Inc C om 192 | 0.9 | $9.0k | 205.00 | 43.90 | |
| Exco Resources Inc cs 269 | 0.7 | $7.0k | 830.00 | 8.43 | |
| Assured Guaranty | 0.6 | $6.0k | 405.00 | 14.81 | |
| Hill-rom Holdings | 0.6 | $6.0k | 195.00 | 30.77 | |
| Titanium Metals Corp | 0.6 | $6.0k | 440.00 | 13.64 | |
| Atwood Oceanics | 0.6 | $6.0k | 125.00 | 48.00 | |
| Body Central | 0.6 | $6.0k | 600.00 | 10.00 | |
| World Accep | 0.6 | $6.0k | 85.00 | 70.59 | |
| Belden Inc Com cs 077 | 0.6 | $6.0k | 165.00 | 36.36 | |
| Duff & Phelps Corp-class A cs 264 | 0.6 | $6.0k | 415.00 | 14.46 | |
| Tempur-pedic International | 0.5 | $5.0k | 160.00 | 31.25 | |
| Brinks Co C om 109 | 0.5 | $5.0k | 210.00 | 23.81 | |
| Carbo Ceramics | 0.5 | $5.0k | 80.00 | 62.50 | |
| Cash America Intl | 0.5 | $5.0k | 135.00 | 37.04 |
