Dean Capital Management

Dean Capital Management as of March 31, 2021

Portfolio Holdings for Dean Capital Management

Dean Capital Management holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American National Group CS 2.5 $3.7M 34k 107.86
Washington Trust Bancorp CS (WASH) 2.5 $3.6M 71k 51.63
Southwest Gas Corp CS (SWX) 2.4 $3.6M 52k 68.71
Argan CS (AGX) 2.4 $3.6M 67k 53.35
Stonex Group CS (SNEX) 2.3 $3.5M 53k 65.37
Associated Banc-Corp CS (ASB) 2.2 $3.3M 153k 21.34
Tri Pointe Group CS (TPH) 2.2 $3.2M 159k 20.36
Bryn Mawr Bank Corp CS 2.2 $3.2M 71k 45.51
Northwestern Corp CS (NWE) 2.2 $3.2M 49k 65.21
Equity Commonwealth CS (EQC) 2.1 $3.1M 113k 27.80
Diamond Hill Investment Grp CS (DHIL) 2.1 $3.1M 20k 156.00
Avista Corp CS (AVA) 2.0 $3.0M 63k 47.76
Piedmont Office Realty Tr CS (PDM) 1.9 $2.9M 165k 17.37
Cathay General Bancorp CS (CATY) 1.9 $2.8M 69k 40.79
Washington Federal CS (WAFD) 1.9 $2.8M 91k 30.80
UMB Financial Corp CS (UMBF) 1.9 $2.8M 30k 92.32
Heartland Express CS (HTLD) 1.9 $2.7M 141k 19.58
Standard Motors Products CS (SMP) 1.8 $2.7M 65k 41.57
Getty Realty Corp CS (GTY) 1.8 $2.7M 94k 28.32
Stewart Information Services C CS (STC) 1.8 $2.6M 51k 52.03
Commercial Metals CS (CMC) 1.7 $2.5M 82k 30.85
Powell Industries CS (POWL) 1.7 $2.5M 74k 33.87
Weis Mkts CS (WMK) 1.7 $2.5M 44k 56.52
Cooper Tire & Rubber CS 1.7 $2.5M 44k 55.99
Employers Holdings CS (EIG) 1.7 $2.5M 57k 43.06
Treehouse Foods CS (THS) 1.6 $2.4M 47k 52.23
Cal Maine Foods CS (CALM) 1.6 $2.4M 62k 38.42
National Healthcare Corp CS (NHC) 1.6 $2.4M 31k 77.92
CTO Realty Growth CS (CTO) 1.6 $2.4M 45k 52.00
Spire CS (SR) 1.6 $2.3M 32k 73.88
Bonanza Creek Energy CS 1.6 $2.3M 65k 35.73
Safety Ins Group CS (SAFT) 1.5 $2.3M 27k 84.26
Prestige Consumer Healthcare, CS (PBH) 1.5 $2.3M 52k 44.08
Johnson Outdoors Inc-A CS (JOUT) 1.5 $2.1M 15k 142.78
Waterstone Financial CS (WSBF) 1.4 $2.1M 104k 20.42
John B Sanfilippo & Son CS (JBSS) 1.4 $2.1M 23k 90.37
Azz CS (AZZ) 1.4 $2.0M 41k 50.35
CSG Systems International CS (CSGS) 1.3 $2.0M 44k 44.90
Encore Wire Corp CS (WIRE) 1.3 $2.0M 29k 67.13
Pactiv Evergreen CS (PTVE) 1.3 $2.0M 142k 13.74
Edgewell Personal Care CS (EPC) 1.3 $1.9M 49k 39.60
Hostess Brands CS 1.2 $1.8M 129k 14.34
Portland General Electric CS (POR) 1.2 $1.8M 38k 47.48
Fresh Del Monte Produce CS (FDP) 1.2 $1.8M 63k 28.63
DHT Holdings CS (DHT) 1.2 $1.8M 297k 5.93
Methode Electronics CS (MEI) 1.2 $1.8M 42k 41.98
Mission Produce CS (AVO) 1.1 $1.7M 87k 19.01
First Financial Bancorp CS (FFBC) 1.0 $1.5M 65k 24.00
Textainer Group Holdings CS 1.0 $1.5M 53k 28.64
Insight Enterprises CS (NSIT) 1.0 $1.5M 16k 95.40
FNB Corp CS (FNB) 1.0 $1.5M 119k 12.70
Apogee Enterprises CS (APOG) 1.0 $1.5M 37k 40.87
Werner Enterprises CS (WERN) 1.0 $1.4M 31k 47.17
Plexus Corp CS (PLXS) 0.9 $1.4M 15k 91.82
Sanderson Farms CS 0.9 $1.3M 8.6k 155.74
Hamilton Beach Brands Holding CS (HBB) 0.9 $1.3M 73k 18.13
Alamos Gold CS (AGI) 0.8 $1.2M 159k 7.81
Sprouts Farmers Market CS (SFM) 0.8 $1.2M 46k 26.61
American Equity Investment Lif CS (AEL) 0.8 $1.2M 37k 31.53
KAR Auction Services CS (KAR) 0.8 $1.2M 77k 15.00
Hooker Furniture Corp CS (HOFT) 0.8 $1.1M 32k 36.47
Northwest Nat Gas CS (NWN) 0.7 $1.1M 21k 53.95
Nelnet CS (NNI) 0.7 $1.1M 15k 72.71
Northwest Bancshares CS (NWBI) 0.7 $1.0M 70k 14.44
Malibu Boats CS (MBUU) 0.6 $918k 12k 79.69
Alico CS (ALCO) 0.6 $819k 27k 29.87
Valvoline CS (VVV) 0.5 $789k 30k 26.08
Magellan Health CS 0.5 $736k 7.9k 93.22
Diamond S Shipping CS 0.5 $679k 68k 10.02
Sally Beauty Hldgs CS (SBH) 0.5 $669k 33k 20.13
Hackett Group Inc/The CS (HCKT) 0.4 $611k 37k 16.39
Vishay Intertechnology CS (VSH) 0.3 $516k 21k 24.06