Dean Capital Management as of Sept. 30, 2021
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 79 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Usa CS (MUSA) | 2.6 | $2.9M | 17k | 167.27 | |
| Stonex Group CS (SNEX) | 2.6 | $2.8M | 43k | 65.89 | |
| Southwest Gas Holdings CS (SWX) | 2.5 | $2.7M | 40k | 66.88 | |
| Standard Motor Products CS (SMP) | 2.3 | $2.5M | 58k | 43.71 | |
| Safety Insurance Group CS (SAFT) | 2.3 | $2.5M | 31k | 79.25 | |
| Argan CS (AGX) | 2.2 | $2.4M | 56k | 43.68 | |
| Heartland Express CS (HTLD) | 2.2 | $2.4M | 151k | 16.02 | |
| Tri Pointe Group CS (TPH) | 2.2 | $2.4M | 114k | 21.02 | |
| Diamond Hill Investment Grp CS (DHIL) | 2.2 | $2.4M | 14k | 175.67 | |
| Prestige Consumer Healthcare I CS (PBH) | 2.1 | $2.3M | 41k | 56.12 | |
| American National Group CS | 2.1 | $2.2M | 12k | 189.07 | |
| Employers Holdings CS (EIG) | 2.0 | $2.2M | 55k | 39.49 | |
| Equity Commonwealth CS (EQC) | 2.0 | $2.2M | 84k | 25.98 | |
| Stewart Information Services C CS (STC) | 2.0 | $2.1M | 34k | 63.26 | |
| Getty Realty Corp CS (GTY) | 1.9 | $2.1M | 72k | 29.31 | |
| Cal Maine Foods CS (CALM) | 1.9 | $2.1M | 58k | 36.16 | |
| Bonanza Creek Energy CS | 1.9 | $2.1M | 44k | 47.90 | |
| Piedmont Office Realty Tr CS (PDM) | 1.9 | $2.1M | 119k | 17.43 | |
| Northwestern Corp CS (NWE) | 1.9 | $2.0M | 35k | 57.29 | |
| Encore Wire Corp CS (WIRE) | 1.9 | $2.0M | 21k | 94.82 | |
| Weis Markets CS (WMK) | 1.8 | $1.9M | 37k | 52.55 | |
| National Healthcare Corp CS (NHC) | 1.8 | $1.9M | 27k | 69.98 | |
| DHT Holdings CS (DHT) | 1.7 | $1.9M | 288k | 6.53 | |
| Washington Federal CS (WAFD) | 1.7 | $1.9M | 55k | 34.31 | |
| Spire CS (SR) | 1.7 | $1.9M | 30k | 61.17 | |
| Avista Corp CS (AVA) | 1.7 | $1.8M | 46k | 39.12 | |
| Washington Trust Bancorp CS (WASH) | 1.6 | $1.8M | 34k | 52.97 | |
| John B Sanfilippo & Son CS (JBSS) | 1.6 | $1.8M | 22k | 81.73 | |
| CSG Systems International CS (CSGS) | 1.6 | $1.8M | 37k | 48.21 | |
| Waterstone Financial CS (WSBF) | 1.6 | $1.8M | 87k | 20.49 | |
| CTO Realty Growth CS (CTO) | 1.6 | $1.7M | 32k | 53.75 | |
| Werner Enterprises CS (WERN) | 1.5 | $1.7M | 38k | 44.27 | |
| Hostess Brands CS | 1.5 | $1.6M | 92k | 17.37 | |
| Associated Banc-Corp CS (ASB) | 1.5 | $1.6M | 74k | 21.42 | |
| Camden National Corp CS (CAC) | 1.4 | $1.5M | 32k | 47.89 | |
| Portland General Electric CS (POR) | 1.4 | $1.5M | 32k | 47.00 | |
| Nelnet CS (NNI) | 1.3 | $1.4M | 18k | 79.21 | |
| Azz CS (AZZ) | 1.3 | $1.4M | 27k | 53.21 | |
| Alamos Gold CS (AGI) | 1.3 | $1.4M | 196k | 7.20 | |
| Sanderson Farms CS | 1.3 | $1.4M | 7.2k | 188.23 | |
| American Woodwork Corp CS (AMWD) | 1.2 | $1.3M | 21k | 65.38 | |
| Fresh Del Monte Produce CS (FDP) | 1.2 | $1.3M | 42k | 32.21 | |
| Edgewell Personal Care CS (EPC) | 1.2 | $1.3M | 36k | 36.30 | |
| Treehouse Foods CS (THS) | 1.1 | $1.1M | 29k | 39.88 | |
| QCR Holdings CS (QCRH) | 1.0 | $1.1M | 21k | 51.45 | |
| Methode Electronics CS (MEI) | 0.9 | $986k | 23k | 42.05 | |
| Sprouts Farmers Market CS (SFM) | 0.9 | $974k | 42k | 23.17 | |
| National Energy Services Reuni CS (NESR) | 0.9 | $956k | 76k | 12.52 | |
| Bryn Mawr Bank Corp CS | 0.9 | $931k | 20k | 45.93 | |
| Cathay General Bancorp CS (CATY) | 0.8 | $916k | 22k | 41.39 | |
| Haemonetics Corp CS (HAE) | 0.8 | $870k | 12k | 70.58 | |
| Energizer Hldgs CS (ENR) | 0.8 | $853k | 22k | 39.04 | |
| Compass Minerals International CS (CMP) | 0.8 | $841k | 13k | 64.42 | |
| White Mountains Insurance Grou CS (WTM) | 0.8 | $827k | 773.00 | 1069.86 | |
| Benchmark Electronics CS (BHE) | 0.8 | $827k | 31k | 26.72 | |
| Plexus Corp CS (PLXS) | 0.7 | $799k | 8.9k | 89.46 | |
| Preformed Line Products CS (PLPC) | 0.7 | $776k | 12k | 65.02 | |
| Hooker Furniture Corp CS (HOFT) | 0.7 | $710k | 26k | 26.99 | |
| Northwest Natural Holding CS (NWN) | 0.6 | $679k | 15k | 46.02 | |
| KAR Auction Services CS (KAR) | 0.6 | $653k | 40k | 16.39 | |
| Resources Connection CS (RGP) | 0.6 | $621k | 39k | 15.79 | |
| Stepan CS (SCL) | 0.6 | $617k | 5.5k | 112.98 | |
| Sally Beauty Holdings CS (SBH) | 0.6 | $614k | 36k | 16.86 | |
| Bioventus CS (BVS) | 0.5 | $590k | 42k | 14.16 | |
| Moog CS (MOG.A) | 0.5 | $568k | 7.4k | 76.29 | |
| Mission Produce CS (AVO) | 0.5 | $538k | 29k | 18.37 | |
| Magellan Health CS | 0.5 | $534k | 5.6k | 94.61 | |
| Armada Hoffler Properties In CS (AHH) | 0.5 | $512k | 38k | 13.37 | |
| Universal Logistics Holdings I CS (ULH) | 0.5 | $494k | 25k | 20.07 | |
| First Financial Bancorp CS (FFBC) | 0.5 | $494k | 21k | 23.42 | |
| NextGen Healthcare CS | 0.4 | $486k | 34k | 14.11 | |
| Insight Enterprises CS (NSIT) | 0.4 | $482k | 5.3k | 90.16 | |
| UMB Financial Corp CS (UMBF) | 0.4 | $481k | 5.0k | 96.70 | |
| Plymouth Industrial Reit CS (PLYM) | 0.4 | $425k | 19k | 22.77 | |
| Hackett Group Inc/The CS (HCKT) | 0.4 | $424k | 22k | 19.63 | |
| Alico CS (ALCO) | 0.4 | $423k | 12k | 34.23 | |
| Vishay Intertechnology CS (VSH) | 0.4 | $408k | 20k | 20.11 | |
| Global Medical Reit CS (GMRE) | 0.4 | $401k | 27k | 14.72 | |
| Advanced Energy Inds CS (AEIS) | 0.3 | $320k | 3.6k | 87.74 |
