Dean Capital Management

Dean Capital Management as of June 30, 2023

Portfolio Holdings for Dean Capital Management

Dean Capital Management holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Standard Motor Products CS (SMP) 2.7 $2.1M 55k 37.52
Physicians Realty Trust CS 2.7 $2.0M 146k 13.99
National Healthcare Corp CS (NHC) 2.6 $1.9M 31k 61.82
Premier CS (PINC) 2.5 $1.9M 67k 27.66
Equity Commonwealth CS (EQC) 2.3 $1.8M 87k 20.26
Portland General Electric CS (POR) 2.3 $1.7M 37k 46.83
Sensient Technologies Corp CS (SXT) 2.2 $1.7M 24k 71.13
Patterson Companies CS (PDCO) 2.2 $1.6M 49k 33.26
Seaboard Corp CS (SEB) 2.1 $1.6M 440.00 3560.72
Spire CS (SR) 2.0 $1.5M 24k 63.44
Diamond Hill Investment Group CS (DHIL) 2.0 $1.5M 8.8k 171.30
PJT Partners CS (PJT) 1.9 $1.5M 21k 69.64
Cousins Properties CS (CUZ) 1.9 $1.5M 64k 22.80
American States Water CS (AWR) 1.9 $1.4M 17k 87.00
Brady Corp CS (BRC) 1.9 $1.4M 30k 47.57
Capitol Federal Financial CS (CFFN) 1.9 $1.4M 230k 6.17
Argan CS (AGX) 1.9 $1.4M 36k 39.41
Nelnet CS (NNI) 1.9 $1.4M 15k 96.48
Camden National Corp CS (CAC) 1.9 $1.4M 45k 30.97
Safety Insurance Group CS (SAFT) 1.8 $1.3M 19k 71.72
Stepan CS (SCL) 1.8 $1.3M 14k 95.56
Avista Corp CS (AVA) 1.8 $1.3M 34k 39.27
Universal Health Rlty Income CS (UHT) 1.8 $1.3M 28k 47.58
Azz CS (AZZ) 1.7 $1.3M 30k 43.46
CSG Systems International CS (CSGS) 1.7 $1.3M 24k 52.74
One Gas CS (OGS) 1.6 $1.2M 16k 76.81
Heartland Express CS (HTLD) 1.6 $1.2M 75k 16.41
QCR Holdings CS (QCRH) 1.6 $1.2M 29k 41.03
Employers Holdings CS (EIG) 1.5 $1.1M 30k 37.41
Prestige Consumer Healthcare I CS (PBH) 1.5 $1.1M 19k 59.43
Carter's CS (CRI) 1.5 $1.1M 15k 72.60
Medifast CS (MED) 1.5 $1.1M 12k 92.16
Cathay General Bancorp CS (CATY) 1.5 $1.1M 34k 32.19
Werner Enterprises CS (WERN) 1.5 $1.1M 25k 44.18
White Mountains Insurance Grou CS (WTM) 1.4 $1.0M 736.00 1388.91
Wendy's Company/The CS (WEN) 1.3 $1.0M 47k 21.75
1st Source Corp CS (SRCE) 1.3 $990k 24k 41.93
Maximus CS (MMS) 1.3 $989k 12k 84.51
Waterstone Financial CS (WSBF) 1.3 $955k 66k 14.49
Viavi Solutions CS (VIAV) 1.2 $936k 83k 11.33
Methode Electronics CS (MEI) 1.2 $936k 28k 33.52
NextGen Healthcare CS 1.2 $915k 56k 16.22
Benchmark Electronics CS (BHE) 1.2 $914k 35k 25.83
Great Southern Bancorp CS (GSBC) 1.2 $899k 18k 50.73
Washington Federal CS (WAFD) 1.2 $875k 33k 26.52
Cal Maine Foods CS (CALM) 1.2 $868k 19k 45.00
Johnson Outdoors CS (JOUT) 1.1 $836k 14k 61.45
Getty Realty Corp CS (GTY) 1.1 $826k 24k 33.82
Advanced Energy Inds CS (AEIS) 1.0 $786k 7.0k 111.45
Miller Industries Inc/Tenn CS (MLR) 1.0 $770k 22k 35.47
Phibro Animal Health Corp-A CS (PAHC) 1.0 $733k 54k 13.70
Mueller Water Products CS (MWA) 0.9 $683k 42k 16.23
Vishay Intertechnology CS (VSH) 0.9 $678k 23k 29.40
Calavo Growers CS (CVGW) 0.9 $646k 22k 29.02
Dril-Quip CS (DRQ) 0.8 $637k 27k 23.27
Alamos Gold CS (AGI) 0.8 $628k 53k 11.92
SSR Mining CS (SSRM) 0.8 $623k 44k 14.18
World Kinect Corp CS (WKC) 0.8 $606k 29k 20.68
Federated Hermes CS (FHI) 0.8 $589k 16k 35.85
Tri Pointe Group CS (TPH) 0.8 $572k 17k 32.86
American Woodmark Corp CS (AMWD) 0.8 $568k 7.4k 76.37
CareTrust REIT CS (CTRE) 0.8 $564k 28k 19.86
Fox Factory Holding Corp CS (FOXF) 0.7 $515k 4.7k 108.51
Lancaster Colony Corp CS (LANC) 0.6 $472k 2.3k 201.09
John B Sanfilippo & Son CS (JBSS) 0.6 $471k 4.0k 117.27
Perrigo CS (PRGO) 0.6 $458k 14k 33.95
Fresh Del Monte Produce CS (FDP) 0.6 $456k 18k 25.71
Haemonetics Corp CS (HAE) 0.6 $437k 5.1k 85.14
Northwestern Corp CS (NWE) 0.5 $381k 6.7k 56.76
NewMarket Corp CS (NEU) 0.4 $315k 782.00 402.12
SpartanNash CS (SPTN) 0.4 $280k 12k 22.51
Northwest Natural Holding CS (NWN) 0.3 $257k 6.0k 43.05