Dean Capital Management as of Sept. 30, 2014
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 75 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Jersey Resources Corporation (NJR) | 2.7 | $197k | 3.9k | 50.31 | |
| LTC Properties (LTC) | 2.6 | $188k | 5.1k | 36.79 | |
| Tech Data Corporation | 2.4 | $175k | 3.0k | 58.33 | |
| Chatham Lodging Trust (CLDT) | 2.4 | $174k | 7.6k | 22.91 | |
| URS Corporation | 2.3 | $168k | 2.9k | 57.88 | |
| Andersons (ANDE) | 2.3 | $166k | 2.7k | 62.50 | |
| AZZ Incorporated (AZZ) | 2.3 | $165k | 4.0k | 41.42 | |
| Primerica (PRI) | 2.2 | $163k | 3.4k | 48.23 | |
| Southside Bancshares (SBSI) | 2.2 | $164k | 4.9k | 33.17 | |
| Royal Gold (RGLD) | 2.2 | $161k | 2.5k | 64.15 | |
| Hillenbrand (HI) | 2.2 | $158k | 5.1k | 30.77 | |
| ProAssurance Corporation (PRA) | 2.1 | $152k | 3.4k | 44.44 | |
| NorthWestern Corporation (NWE) | 2.1 | $151k | 3.3k | 45.26 | |
| Bryn Mawr Bank | 2.0 | $149k | 5.3k | 27.93 | |
| MTS Systems Corporation | 2.0 | $147k | 2.1k | 68.89 | |
| Ryman Hospitality Pptys (RHP) | 1.9 | $142k | 3.0k | 48.00 | |
| Genes (GCO) | 1.9 | $141k | 1.9k | 75.00 | |
| iShares Russell 2000 Value Index (IWN) | 1.9 | $141k | 1.5k | 93.38 | |
| Clean Harbors (CLH) | 1.9 | $140k | 2.6k | 54.55 | |
| Cal-Maine Foods (CALM) | 1.9 | $137k | 1.6k | 87.88 | |
| Summit Hotel Properties (INN) | 1.8 | $133k | 12k | 10.86 | |
| Crane | 1.8 | $130k | 2.1k | 62.79 | |
| Blount International | 1.8 | $129k | 8.5k | 15.22 | |
| National Beverage (FIZZ) | 1.7 | $125k | 6.5k | 19.23 | |
| American Equity Investment Life Holding (AEL) | 1.7 | $121k | 5.2k | 23.21 | |
| Cubic Corporation | 1.6 | $119k | 2.6k | 46.73 | |
| Horizon Ban (HBNC) | 1.6 | $116k | 5.0k | 23.23 | |
| Empire District Electric Company | 1.6 | $115k | 4.8k | 23.70 | |
| Bbcn Ban | 1.6 | $114k | 7.9k | 14.33 | |
| Laclede | 1.6 | $113k | 2.4k | 46.32 | |
| World Fuel Services Corporation (WKC) | 1.5 | $110k | 2.8k | 39.64 | |
| United Stationers | 1.5 | $109k | 2.9k | 38.10 | |
| John Wiley & Sons (WLY) | 1.4 | $106k | 1.9k | 56.41 | |
| Calavo Growers (CVGW) | 1.4 | $103k | 2.3k | 44.44 | |
| Thoratec Corporation | 1.4 | $102k | 3.9k | 26.25 | |
| Global Cash Access Holdings | 1.4 | $101k | 15k | 6.61 | |
| Anixter International | 1.4 | $99k | 1.2k | 85.71 | |
| John Bean Technologies Corporation (JBT) | 1.2 | $85k | 3.1k | 27.64 | |
| Avista Corporation (AVA) | 1.2 | $85k | 2.7k | 31.03 | |
| U.S. Physical Therapy (USPH) | 1.2 | $84k | 2.4k | 34.62 | |
| Casey's General Stores (CASY) | 1.1 | $83k | 1.2k | 72.00 | |
| Sovran Self Storage | 1.1 | $79k | 1.1k | 72.73 | |
| Haemonetics Corporation (HAE) | 1.1 | $78k | 2.2k | 34.95 | |
| Badger Meter (BMI) | 1.1 | $78k | 1.5k | 50.85 | |
| Hawkins (HWKN) | 1.0 | $76k | 2.1k | 36.14 | |
| Emcor (EME) | 1.0 | $72k | 1.9k | 38.96 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $72k | 1.9k | 38.46 | |
| First Nbc Bank Holding | 1.0 | $71k | 2.2k | 32.61 | |
| VASCO Data Security International | 1.0 | $71k | 3.8k | 18.71 | |
| United Financial Ban | 1.0 | $70k | 5.5k | 12.81 | |
| Helen Of Troy (HELE) | 0.9 | $68k | 1.3k | 50.85 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.9 | $68k | 4.4k | 15.46 | |
| Barnes (B) | 0.9 | $66k | 2.2k | 29.89 | |
| BancFirst Corporation (BANF) | 0.8 | $61k | 990.00 | 61.90 | |
| Ensign (ENSG) | 0.8 | $61k | 1.7k | 36.11 | |
| Arris | 0.8 | $61k | 2.2k | 27.60 | |
| WGL Holdings | 0.8 | $57k | 1.3k | 42.47 | |
| Enstar Group (ESGR) | 0.7 | $54k | 394.00 | 137.50 | |
| Steven Madden (SHOO) | 0.7 | $52k | 1.6k | 31.75 | |
| Liberty Tax | 0.6 | $47k | 1.5k | 31.75 | |
| Atwood Oceanics | 0.6 | $42k | 923.00 | 45.71 | |
| Balchem Corporation (BCPC) | 0.6 | $41k | 710.00 | 58.06 | |
| Winmark Corporation (WINA) | 0.6 | $41k | 545.00 | 75.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $40k | 370.00 | 106.67 | |
| Cardtronics | 0.5 | $39k | 1.1k | 36.36 | |
| UniFirst Corporation (UNF) | 0.5 | $38k | 380.00 | 100.00 | |
| Olin Corporation (OLN) | 0.5 | $37k | 1.5k | 25.00 | |
| Innophos Holdings | 0.5 | $37k | 665.00 | 56.25 | |
| Woodward Governor Company (WWD) | 0.5 | $38k | 820.00 | 45.71 | |
| Compass Minerals International (CMP) | 0.5 | $37k | 435.00 | 84.21 | |
| Sun Hydraulics Corporation | 0.5 | $37k | 990.00 | 37.21 | |
| Exponent (EXPO) | 0.5 | $37k | 525.00 | 69.57 | |
| J Global (ZD) | 0.5 | $36k | 745.00 | 48.48 | |
| Kadant (KAI) | 0.5 | $36k | 960.00 | 37.21 | |
| NetGear (NTGR) | 0.5 | $35k | 1.1k | 32.65 |
