Dean Capital Management as of June 30, 2014
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 74 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Jersey Resources Corporation (NJR) | 2.8 | $249k | 4.3k | 57.25 | |
| Andersons (ANDE) | 2.5 | $221k | 4.3k | 51.49 | |
| Royal Gold (RGLD) | 2.4 | $217k | 2.9k | 75.71 | |
| LTC Properties (LTC) | 2.4 | $217k | 5.5k | 39.18 | |
| Tech Data Corporation | 2.4 | $214k | 3.4k | 62.20 | |
| AZZ Incorporated (AZZ) | 2.3 | $210k | 4.6k | 45.94 | |
| NorthWestern Corporation (NWE) | 2.2 | $201k | 3.8k | 52.28 | |
| Hillenbrand (HI) | 2.1 | $192k | 5.9k | 32.52 | |
| Chatham Lodging Trust (CLDT) | 2.1 | $190k | 8.7k | 21.89 | |
| Clean Harbors (CLH) | 2.1 | $189k | 2.9k | 64.48 | |
| Primerica (PRI) | 2.0 | $184k | 3.9k | 47.66 | |
| Crane | 2.0 | $177k | 2.4k | 75.00 | |
| Genes (GCO) | 2.0 | $177k | 2.1k | 82.71 | |
| South Jersey Industries | 1.9 | $176k | 2.9k | 60.77 | |
| Atwood Oceanics | 1.9 | $170k | 3.3k | 52.22 | |
| Helen Of Troy (HELE) | 1.9 | $169k | 2.8k | 60.23 | |
| Anixter International | 1.8 | $166k | 1.6k | 100.97 | |
| MTS Systems Corporation | 1.8 | $165k | 2.4k | 67.55 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $161k | 3.4k | 47.85 | |
| URS Corporation | 1.7 | $153k | 3.3k | 46.07 | |
| Summit Hotel Properties (INN) | 1.6 | $148k | 14k | 10.53 | |
| American Equity Investment Life Holding (AEL) | 1.6 | $147k | 6.0k | 24.60 | |
| World Fuel Services Corporation (WKC) | 1.6 | $147k | 3.0k | 49.16 | |
| One Gas (OGS) | 1.6 | $144k | 3.8k | 37.55 | |
| Darling International (DAR) | 1.6 | $143k | 6.8k | 21.10 | |
| Empire District Electric Company | 1.6 | $142k | 5.6k | 25.50 | |
| WGL Holdings | 1.6 | $142k | 3.3k | 43.39 | |
| National Beverage (FIZZ) | 1.6 | $141k | 7.5k | 18.90 | |
| Laclede | 1.5 | $137k | 2.8k | 48.28 | |
| Bryn Mawr Bank | 1.5 | $137k | 4.7k | 29.45 | |
| United Stationers | 1.5 | $135k | 3.3k | 41.15 | |
| Cal-Maine Foods (CALM) | 1.5 | $132k | 1.8k | 73.87 | |
| John Wiley & Sons (WLY) | 1.4 | $128k | 2.1k | 60.00 | |
| Cbiz (CBZ) | 1.4 | $128k | 14k | 8.92 | |
| GulfMark Offshore | 1.4 | $127k | 2.8k | 44.69 | |
| Horizon Ban (HBNC) | 1.4 | $126k | 5.8k | 21.81 | |
| Stag Industrial (STAG) | 1.3 | $115k | 4.8k | 23.89 | |
| John Bean Technologies Corporation (JBT) | 1.2 | $111k | 3.6k | 31.34 | |
| Caretrust Reit (CTRE) | 1.2 | $108k | 5.5k | 19.82 | |
| Avista Corporation (AVA) | 1.1 | $103k | 3.1k | 33.33 | |
| Steven Madden (SHOO) | 1.1 | $103k | 3.0k | 34.78 | |
| Bristow | 1.1 | $102k | 1.3k | 81.58 | |
| Southside Bancshares (SBSI) | 1.1 | $102k | 3.6k | 28.57 | |
| Schnitzer Steel Industries (RDUS) | 1.1 | $100k | 3.8k | 26.16 | |
| Barnes (B) | 1.1 | $99k | 2.6k | 38.71 | |
| Arris | 1.1 | $100k | 3.1k | 32.09 | |
| Sovran Self Storage | 1.1 | $96k | 1.2k | 78.38 | |
| Emcor (EME) | 1.1 | $96k | 2.1k | 44.78 | |
| Casey's General Stores (CASY) | 1.1 | $96k | 1.4k | 70.33 | |
| Blount International | 1.0 | $93k | 6.7k | 13.88 | |
| Steiner Leisure Ltd Com Stk | 1.0 | $94k | 2.1k | 43.61 | |
| U.S. Physical Therapy (USPH) | 1.0 | $93k | 2.7k | 33.73 | |
| Haemonetics Corporation (HAE) | 1.0 | $90k | 2.5k | 35.58 | |
| Calavo Growers (CVGW) | 1.0 | $90k | 2.7k | 33.94 | |
| Ascena Retail | 1.0 | $90k | 5.3k | 16.97 | |
| United Financial Ban | 0.9 | $85k | 6.2k | 13.79 | |
| Schweitzer-Mauduit International (MATV) | 0.9 | $84k | 1.9k | 43.33 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.9 | $84k | 5.0k | 16.77 | |
| Nicholas Financial (NICK) | 0.9 | $78k | 5.4k | 14.58 | |
| Bbcn Ban | 0.8 | $76k | 4.7k | 16.14 | |
| Enstar Group (ESGR) | 0.8 | $71k | 464.00 | 153.33 | |
| BancFirst Corporation (BANF) | 0.8 | $70k | 1.1k | 61.97 | |
| FirstMerit Corporation | 0.7 | $66k | 3.3k | 19.73 | |
| Ensign (ENSG) | 0.7 | $61k | 1.9k | 31.40 | |
| Stepan Company (SCL) | 0.7 | $61k | 1.2k | 52.05 | |
| Liberty Tax | 0.6 | $55k | 1.7k | 32.38 | |
| Woodward Governor Company (WWD) | 0.5 | $48k | 935.00 | 51.72 | |
| Compass Minerals International (CMP) | 0.5 | $48k | 495.00 | 96.77 | |
| UniFirst Corporation (UNF) | 0.5 | $45k | 435.00 | 103.70 | |
| Olin Corporation (OLN) | 0.5 | $44k | 1.7k | 26.26 | |
| Innophos Holdings | 0.5 | $43k | 750.00 | 57.14 | |
| J Global (ZD) | 0.5 | $42k | 840.00 | 50.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $41k | 430.00 | 96.30 | |
| Kadant (KAI) | 0.5 | $42k | 1.1k | 38.81 |
