Dean Capital Management as of March 31, 2014
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 68 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tech Data Corporation | 2.5 | $211k | 3.4k | 61.24 | |
| New Jersey Resources Corporation (NJR) | 2.5 | $208k | 4.2k | 50.00 | |
| South Jersey Industries | 2.4 | $201k | 3.6k | 55.86 | |
| LTC Properties (LTC) | 2.4 | $198k | 5.3k | 37.42 | |
| AZZ Incorporated (AZZ) | 2.3 | $195k | 4.4k | 44.53 | |
| Helen Of Troy (HELE) | 2.3 | $194k | 2.8k | 69.32 | |
| Hillenbrand (HI) | 2.3 | $192k | 5.9k | 32.52 | |
| American Equity Investment Life Holding (AEL) | 2.2 | $186k | 7.8k | 23.77 | |
| Stepan Company (SCL) | 2.2 | $185k | 2.9k | 64.41 | |
| NorthWestern Corporation (NWE) | 2.2 | $182k | 3.8k | 47.30 | |
| Primerica (PRI) | 2.2 | $181k | 3.9k | 46.81 | |
| United Stationers | 2.2 | $180k | 4.4k | 40.86 | |
| Darling International (DAR) | 2.1 | $171k | 8.6k | 19.85 | |
| Royal Gold (RGLD) | 2.0 | $171k | 2.7k | 62.35 | |
| MTS Systems Corporation | 2.0 | $168k | 2.4k | 68.87 | |
| Crane | 2.0 | $167k | 2.4k | 70.83 | |
| Magellan Health Services | 2.0 | $167k | 2.8k | 59.30 | |
| Chatham Lodging Trust (CLDT) | 2.0 | $164k | 8.1k | 20.20 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.8 | $152k | 9.1k | 16.70 | |
| Genes (GCO) | 1.8 | $151k | 2.0k | 74.80 | |
| Horizon Ban (HBNC) | 1.8 | $150k | 6.8k | 22.19 | |
| Clean Harbors (CLH) | 1.8 | $148k | 2.7k | 55.09 | |
| Anixter International | 1.8 | $146k | 1.4k | 102.17 | |
| National Beverage (FIZZ) | 1.7 | $144k | 7.5k | 19.34 | |
| Laclede | 1.6 | $134k | 2.8k | 47.13 | |
| WGL Holdings | 1.6 | $132k | 3.3k | 40.43 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $133k | 3.1k | 42.93 | |
| One Gas (OGS) | 1.6 | $132k | 3.7k | 35.81 | |
| Empire District Electric Company | 1.6 | $131k | 5.4k | 24.38 | |
| Cbiz (CBZ) | 1.6 | $131k | 14k | 9.15 | |
| National Presto Industries (NPK) | 1.5 | $126k | 1.6k | 77.23 | |
| World Fuel Services Corporation (WKC) | 1.5 | $125k | 2.9k | 43.58 | |
| John Wiley & Sons (WLY) | 1.5 | $121k | 2.1k | 56.92 | |
| Bryn Mawr Bank | 1.5 | $122k | 4.2k | 29.00 | |
| R.G. Barry | 1.4 | $118k | 6.3k | 18.75 | |
| Stag Industrial (STAG) | 1.4 | $115k | 4.8k | 23.89 | |
| Cal-Maine Foods (CALM) | 1.4 | $112k | 1.8k | 63.06 | |
| John Bean Technologies Corporation (JBT) | 1.3 | $111k | 3.6k | 31.34 | |
| Summit Hotel Properties (INN) | 1.3 | $110k | 12k | 9.17 | |
| URS Corporation | 1.2 | $103k | 2.2k | 46.92 | |
| Kadant (KAI) | 1.2 | $102k | 2.8k | 36.16 | |
| U.S. Physical Therapy (USPH) | 1.2 | $101k | 2.9k | 34.31 | |
| Barnes (B) | 1.2 | $99k | 2.6k | 38.71 | |
| Nicholas Financial (NICK) | 1.2 | $99k | 6.3k | 15.62 | |
| Calavo Growers (CVGW) | 1.1 | $93k | 2.7k | 35.15 | |
| Casey's General Stores (CASY) | 1.1 | $93k | 1.4k | 68.13 | |
| Emcor (EME) | 1.1 | $91k | 2.0k | 46.27 | |
| Sovran Self Storage | 1.1 | $90k | 1.2k | 72.97 | |
| Andersons (ANDE) | 1.1 | $89k | 1.5k | 60.00 | |
| ePlus (PLUS) | 1.1 | $88k | 1.6k | 56.52 | |
| Arris | 1.0 | $87k | 3.1k | 27.95 | |
| Investors Title Company (ITIC) | 1.0 | $86k | 1.1k | 76.47 | |
| United Financial Ban | 1.0 | $85k | 4.6k | 18.57 | |
| Schweitzer-Mauduit International (MATV) | 1.0 | $84k | 1.9k | 43.33 | |
| Avista Corporation (AVA) | 1.0 | $84k | 2.8k | 30.23 | |
| Ensign (ENSG) | 1.0 | $84k | 1.9k | 42.98 | |
| Bbcn Ban | 0.9 | $79k | 4.7k | 16.84 | |
| Protective Life | 0.9 | $77k | 1.5k | 52.17 | |
| Stock Yards Ban (SYBT) | 0.8 | $68k | 2.1k | 32.06 | |
| FirstMerit Corporation | 0.8 | $66k | 3.2k | 20.83 | |
| Atwood Oceanics | 0.8 | $64k | 1.3k | 49.38 | |
| BancFirst Corporation (BANF) | 0.8 | $64k | 1.1k | 56.34 | |
| Enstar Group (ESGR) | 0.7 | $62k | 464.00 | 133.33 | |
| Jth Holding-cl A | 0.6 | $48k | 1.7k | 28.57 | |
| Olin Corporation (OLN) | 0.6 | $47k | 1.7k | 28.28 | |
| Innophos Holdings | 0.5 | $43k | 750.00 | 57.14 | |
| First of Long Island Corporation (FLIC) | 0.5 | $43k | 1.1k | 39.39 | |
| CoBiz Financial | 0.5 | $41k | 3.7k | 11.26 |
