Dean Capital Management

Latest statistics and disclosures from Dean Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MMS, ALG, CSGS, AEIS, SR, and represent 7.37% of Dean Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: BNL, CPB, SPTN, SR, SAFT, PRGO, MMS, HTLD, AVA, PZZA.
  • Started 2 new stock positions in HUN, CPB.
  • Reduced shares in these 10 stocks: FHI, SAM, KMT, LW, CALM, , DHIL, HCSG, ESE, PJT.
  • Sold out of its positions in CALM, LW, PJT, WAFD, WSBF, WEN.
  • Dean Capital Management was a net buyer of stock by $2.8M.
  • Dean Capital Management has $230M in assets under management (AUM), dropping by -2.27%.
  • Central Index Key (CIK): 0001455468

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Portfolio Holdings for Dean Capital Management

Dean Capital Management holds 132 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Maximus CS (MMS) 1.6 $3.6M +34% 53k 68.19
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Alamo Group CS (ALG) 1.5 $3.5M +23% 19k 178.21
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CSG Systems International CS (CSGS) 1.5 $3.4M -6% 57k 60.47
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Advanced Energy Inds CS (AEIS) 1.5 $3.4M 35k 95.31
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Spire CS (SR) 1.3 $3.1M +57% 39k 78.25
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Silgan Holdings CS (SLGN) 1.3 $3.0M -2% 60k 51.12
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Helmerich & Payne CS (HP) 1.3 $3.0M -4% 115k 26.12
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Broadstone Net Lease CS (BNL) 1.2 $2.8M +187% 167k 17.04
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ESCO Technologies CS (ESE) 1.2 $2.8M -23% 18k 159.12
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Innovex International CS (INVX) 1.2 $2.7M -7% 153k 17.96
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Bank of NY Mellon CS (BK) 1.2 $2.7M +2% 32k 83.87
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Independent Bank Corp CS (INDB) 1.2 $2.7M +31% 42k 62.65
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World Kinect Corp CS (WKC) 1.1 $2.6M -5% 93k 28.36
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1st Source Corp CS (SRCE) 1.1 $2.6M +7% 43k 59.81
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Bel Fuse Inc Cl B CS (BELFB) 1.1 $2.6M -19% 35k 74.86
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Papa Johns Intl CS (PZZA) 1.1 $2.6M +45% 62k 41.08
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Werner Enterprises CS (WERN) 1.1 $2.4M 83k 29.30
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Employers Holdings CS (EIG) 1.0 $2.4M +22% 47k 50.64
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Ameren Corp CS (AEE) 1.0 $2.4M +2% 24k 100.40
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Hackett Group Inc/The CS (HCKT) 1.0 $2.4M -10% 81k 29.22
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Centerpoint Energy CS (CNP) 1.0 $2.4M +2% 65k 36.23
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Encompass Health Corp CS (EHC) 1.0 $2.3M +2% 23k 101.28
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QCR Holdings CS (QCRH) 1.0 $2.3M +13% 32k 71.32
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Carter's CS (CRI) 1.0 $2.2M +25% 55k 40.90
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Rush Enterprises CS (RUSHA) 1.0 $2.2M +21% 41k 53.41
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SS&C Technologies Holdings CS (SSNC) 1.0 $2.2M +2% 27k 83.53
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BJ's Wholesale Club Holdings CS (BJ) 1.0 $2.2M +2% 19k 114.10
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WR Berkley Corp CS (WRB) 0.9 $2.2M +2% 30k 71.16
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Assurant CS (AIZ) 0.9 $2.2M +2% 10k 209.75
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AutoZone CS (AZO) 0.9 $2.1M +4% 563.00 3812.78
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Prosperity Bancshares CS (PB) 0.9 $2.1M +2% 30k 71.37
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Conagra Brands CS (CAG) 0.9 $2.1M +14% 80k 26.67
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First Financial Corp CS (THFF) 0.9 $2.1M +2% 43k 48.98
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Jazz Pharmaceuticals CS (JAZZ) 0.9 $2.0M +2% 17k 124.15
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Vishay Intertechnology CS (VSH) 0.9 $2.0M +9% 129k 15.90
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Hartford Insurance Group CS (HIG) 0.9 $2.0M +2% 16k 123.73
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Avista Corp CS (AVA) 0.9 $2.0M +69% 48k 41.87
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L3Harris Technologies CS (LHX) 0.9 $2.0M +11% 9.6k 209.31
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Xcel Energy CS (XEL) 0.9 $2.0M +2% 28k 70.79
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Atmos Energy Corp CS (ATO) 0.9 $2.0M +2% 13k 154.58
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Quest Diagnostics CS (DGX) 0.8 $1.9M 11k 169.20
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OGE Energy Corp CS (OGE) 0.8 $1.9M -21% 42k 45.96
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John B Sanfilippo & Son CS (JBSS) 0.8 $1.9M +21% 27k 70.86
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Republic Services CS (RSG) 0.8 $1.9M +2% 7.8k 242.16
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Columbia Sportswear CS (COLM) 0.8 $1.9M +63% 25k 75.69
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Camden National Corp CS (CAC) 0.8 $1.9M 47k 40.47
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Dover Corp CS (DOV) 0.8 $1.9M +2% 11k 175.68
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Zimmer Biomet Holdings CS (ZBH) 0.8 $1.9M +2% 17k 113.18
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International Flavors & Fragra CS (IFF) 0.8 $1.9M +2% 24k 77.61
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Dollar General Corp CS (DG) 0.8 $1.9M +2% 21k 87.93
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Reinsurance Group Of America CS (RGA) 0.8 $1.8M +2% 9.2k 196.90
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Air Transport Services Group CS (ATSG) 0.8 $1.8M 80k 22.44
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Cathay General Bancorp CS (CATY) 0.8 $1.8M -8% 42k 43.03
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Conmed Corp CS (CNMD) 0.8 $1.8M +14% 29k 60.39
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Molina Healthcare CS (MOH) 0.8 $1.8M +3% 5.3k 329.39
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Regency Centers Corp CS (REG) 0.8 $1.7M +2% 24k 73.76
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SpartanNash CS (SPTN) 0.8 $1.7M +203% 86k 20.26
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Casey's General Stores CS (CASY) 0.8 $1.7M +2% 4.0k 434.04
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Heartland Express CS (HTLD) 0.7 $1.7M +111% 186k 9.22
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Getty Realty Corp CS (GTY) 0.7 $1.7M +38% 55k 31.18
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Arrow Electronics CS (ARW) 0.7 $1.7M +18% 16k 103.83
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Viavi Solutions CS (VIAV) 0.7 $1.7M -31% 151k 11.19
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Ameriprise Financial CS (AMP) 0.7 $1.7M 3.5k 484.11
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Broadridge Financial Solutions CS (BR) 0.7 $1.7M +2% 7.0k 242.46
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Standard Motor Products CS (SMP) 0.7 $1.7M +28% 68k 24.93
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Entergy Corp CS (ETR) 0.7 $1.7M -26% 20k 85.49
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Baker Hughes CS (BKR) 0.7 $1.7M +2% 38k 43.95
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Avalonbay Communities CS (AVB) 0.7 $1.7M +2% 7.7k 214.62
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Global Payments CS (GPN) 0.7 $1.7M +23% 17k 97.92
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Avery Dennison Corp CS (AVY) 0.7 $1.6M +15% 9.2k 177.97
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S&T Bancorp CS (STBA) 0.7 $1.6M +7% 44k 37.05
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Safety Insurance Group CS (SAFT) 0.7 $1.6M +171% 21k 78.88
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Take-Two Interactive Software CS (TTWO) 0.7 $1.6M -12% 7.9k 207.25
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Regions Financial Corp CS (RF) 0.7 $1.6M +2% 75k 21.73
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BorgWarner CS (BWA) 0.7 $1.6M +2% 57k 28.65
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Stag Industrial CS (STAG) 0.7 $1.6M +2% 44k 36.12
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Great Southern Bancorp CS (GSBC) 0.7 $1.6M +2% 29k 55.37
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Douglas Dynamics CS (PLOW) 0.7 $1.6M +40% 69k 23.23
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Permian Resources Corp CS (PR) 0.7 $1.6M +2% 115k 13.85
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One Gas CS (OGS) 0.7 $1.6M +21% 21k 75.59
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US Foods Holding Corp CS (USFD) 0.7 $1.6M +2% 24k 65.46
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Johnson Outdoors CS (JOUT) 0.7 $1.6M +27% 64k 24.84
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Tegna CS (TGNA) 0.7 $1.6M -30% 86k 18.22
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Raymond James Financial CS (RJF) 0.7 $1.6M -22% 11k 138.91
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CBRE Group CS (CBRE) 0.7 $1.6M -22% 12k 130.78
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Minerals Technologies CS (MTX) 0.7 $1.5M -32% 24k 63.57
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Littelfuse CS (LFUS) 0.7 $1.5M +21% 7.8k 196.74
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Weyerhaeuser CS (WY) 0.7 $1.5M +2% 52k 29.28
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AGCO Corp CS (AGCO) 0.7 $1.5M +2% 16k 92.57
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Simmons First National Corp CS (SFNC) 0.7 $1.5M -18% 73k 20.53
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Coterra Energy CS (CTRA) 0.6 $1.5M +2% 52k 28.90
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Astec Industries CS (ASTE) 0.6 $1.5M 43k 34.45
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Diamond Hill Investment Group CS (DHIL) 0.6 $1.5M -37% 10k 142.84
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Omnicom Group CS (OMC) 0.6 $1.5M +2% 18k 82.91
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Perrigo CS (PRGO) 0.6 $1.5M +219% 53k 28.04
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Campbell's Company CS (CPB) 0.6 $1.5M NEW 37k 39.92
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Columbus Mckinnon Corp N Y CS (CMCO) 0.6 $1.4M +65% 86k 16.93
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Itt CS (ITT) 0.6 $1.4M +2% 11k 129.16
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Yum China Holdings CS (YUMC) 0.6 $1.4M +2% 27k 52.06
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Harmonic CS (HLIT) 0.6 $1.4M +51% 145k 9.59
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Microchip Technology CS (MCHP) 0.6 $1.4M +20% 28k 48.41
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Gates Industrial Corp CS (GTES) 0.6 $1.3M +2% 71k 18.41
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Knight Transportation CS (KNX) 0.6 $1.3M +2% 30k 43.49
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Hasbro CS (HAS) 0.6 $1.3M +37% 21k 61.49
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Fulton Financial Corp CS (FULT) 0.6 $1.3M -30% 71k 18.09
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Lithia Motors Inc-Cl A CS (LAD) 0.6 $1.3M 4.3k 293.54
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PulteGroup CS (PHM) 0.5 $1.2M +2% 12k 102.80
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Cousins Properties CS (CUZ) 0.5 $1.2M 39k 29.50
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American States Water CS (AWR) 0.5 $1.2M +48% 15k 78.68
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Patterson Companies CS (PDCO) 0.5 $1.1M 36k 31.24
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Regal Rexnord Corp CS (RRX) 0.5 $1.1M 9.9k 113.85
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PROG Holdings CS (PRG) 0.5 $1.1M +2% 42k 26.60
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Skechers USA CS (SKX) 0.5 $1.1M +2% 19k 56.78
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Spectrum Brands Holdings CS (SPB) 0.5 $1.0M -2% 14k 71.55
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Portland General Electric CS (POR) 0.5 $1.0M +52% 23k 44.60
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Federated Hermes CS (FHI) 0.4 $1.0M -64% 25k 40.77
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Boston Beer Inc Cl A CS (SAM) 0.4 $1.0M -59% 4.2k 238.84
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Northwestern Energy Group CS (NWE) 0.4 $954k +65% 17k 57.87
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Brady Corp CS (BRC) 0.4 $925k -18% 13k 70.64
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Leggett & Platt CS (LEG) 0.4 $901k +149% 114k 7.91
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Fresh Del Monte Produce CS (FDP) 0.4 $854k -24% 28k 30.83
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Kennametal CS (KMT) 0.4 $821k -62% 39k 21.30
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Franklin Covey CS (FC) 0.4 $815k -11% 30k 27.62
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Malibu Boats CS (MBUU) 0.4 $813k -46% 27k 30.68
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Stepan CS (SCL) 0.4 $812k +76% 15k 55.04
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Healthcare Services Group CS (HCSG) 0.3 $661k -56% 66k 10.08
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Verra Mobility Corp CS (VRRM) 0.3 $640k -9% 28k 22.51
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Huntsman Corp CS (HUN) 0.3 $592k NEW 38k 15.79
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Orion SA CS (OEC) 0.3 $592k +50% 46k 12.93
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Winnebago Industries CS (WGO) 0.2 $534k -59% 16k 34.46
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Cohu CS (COHU) 0.2 $520k -49% 35k 14.71
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Northwest Natural Holding CS (NWN) 0.2 $451k +43% 11k 42.72
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Past Filings by Dean Capital Management

SEC 13F filings are viewable for Dean Capital Management going back to 2011

View all past filings