Dean Capital Management

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

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Positions held by Dean Capital Management consolidated in one spreadsheet with up to 7 years of data

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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 -6% 55k 37.52
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Physicians Realty Trust CS (DOC) 2.7 $2.0M -3% 146k 13.99
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National Healthcare Corp CS (NHC) 2.6 $1.9M +3% 31k 61.82
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Premier CS (PINC) 2.5 $1.9M 67k 27.66
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Equity Commonwealth CS (EQC) 2.3 $1.8M +4% 87k 20.26
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Portland General Electric CS (POR) 2.3 $1.7M -8% 37k 46.83
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Sensient Technologies Corp CS (SXT) 2.2 $1.7M -9% 24k 71.13
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Patterson Companies CS (PDCO) 2.2 $1.6M NEW 49k 33.26
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Seaboard Corp CS (SEB) 2.1 $1.6M NEW 440.00 3560.72
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Spire CS (SR) 2.0 $1.5M +23% 24k 63.44
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Diamond Hill Investment Group CS (DHIL) 2.0 $1.5M +47% 8.8k 171.30
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PJT Partners CS (PJT) 1.9 $1.5M NEW 21k 69.64
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Cousins Properties CS (CUZ) 1.9 $1.5M -14% 64k 22.80
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American States Water CS (AWR) 1.9 $1.4M 17k 87.00
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Brady Corp CS (BRC) 1.9 $1.4M -22% 30k 47.57
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Capitol Federal Financial CS (CFFN) 1.9 $1.4M +14% 230k 6.17
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Argan CS (AGX) 1.9 $1.4M -34% 36k 39.41
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Nelnet CS (NNI) 1.9 $1.4M 15k 96.48
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Camden National Corp CS (CAC) 1.9 $1.4M +19% 45k 30.97
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Safety Insurance Group CS (SAFT) 1.8 $1.3M -4% 19k 71.72
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Stepan CS (SCL) 1.8 $1.3M +8% 14k 95.56
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Avista Corp CS (AVA) 1.8 $1.3M 34k 39.27
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Universal Health Rlty Income CS (UHT) 1.8 $1.3M +23% 28k 47.58
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Azz CS (AZZ) 1.7 $1.3M -22% 30k 43.46
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CSG Systems International CS (CSGS) 1.7 $1.3M +2% 24k 52.74
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One Gas CS (OGS) 1.6 $1.2M NEW 16k 76.81
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Heartland Express CS (HTLD) 1.6 $1.2M -11% 75k 16.41
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QCR Holdings CS (QCRH) 1.6 $1.2M +23% 29k 41.03
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Employers Holdings CS (EIG) 1.5 $1.1M -2% 30k 37.41
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Prestige Consumer Healthcare I CS (PBH) 1.5 $1.1M -11% 19k 59.43
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Carter's CS (CRI) 1.5 $1.1M +14% 15k 72.60
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Medifast CS (MED) 1.5 $1.1M +10% 12k 92.16
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Cathay General Bancorp CS (CATY) 1.5 $1.1M +131% 34k 32.19
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Werner Enterprises CS (WERN) 1.5 $1.1M -30% 25k 44.18
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White Mountains Insurance Grou CS (WTM) 1.4 $1.0M +204% 736.00 1388.91
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Wendy's Company/The CS (WEN) 1.3 $1.0M +24% 47k 21.75
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1st Source Corp CS (SRCE) 1.3 $990k NEW 24k 41.93
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Maximus CS (MMS) 1.3 $989k -49% 12k 84.51
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Waterstone Financial CS (WSBF) 1.3 $955k -10% 66k 14.49
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Viavi Solutions CS (VIAV) 1.2 $936k -35% 83k 11.33
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Methode Electronics CS (MEI) 1.2 $936k +46% 28k 33.52
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NextGen Healthcare CS (NXGN) 1.2 $915k +197% 56k 16.22
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Benchmark Electronics CS (BHE) 1.2 $914k 35k 25.83
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Great Southern Bancorp CS (GSBC) 1.2 $899k +97% 18k 50.73
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Washington Federal CS (WAFD) 1.2 $875k 33k 26.52
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Cal Maine Foods CS (CALM) 1.2 $868k -20% 19k 45.00
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Johnson Outdoors CS (JOUT) 1.1 $836k -7% 14k 61.45
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Getty Realty Corp CS (GTY) 1.1 $826k +7% 24k 33.82
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Advanced Energy Inds CS (AEIS) 1.0 $786k +12% 7.0k 111.45
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Miller Industries Inc/Tenn CS (MLR) 1.0 $770k -46% 22k 35.47
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Phibro Animal Health Corp-A CS (PAHC) 1.0 $733k -18% 54k 13.70
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Mueller Water Products CS (MWA) 0.9 $683k -32% 42k 16.23
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Vishay Intertechnology CS (VSH) 0.9 $678k -62% 23k 29.40
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Calavo Growers CS (CVGW) 0.9 $646k NEW 22k 29.02
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Dril-Quip CS (DRQ) 0.8 $637k NEW 27k 23.27
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Alamos Gold CS (AGI) 0.8 $628k -22% 53k 11.92
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SSR Mining CS (SSRM) 0.8 $623k +24% 44k 14.18
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World Kinect Corp CS (WKC) 0.8 $606k -2% 29k 20.68
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Federated Hermes CS (FHI) 0.8 $589k +39% 16k 35.85
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Tri Pointe Group CS (TPH) 0.8 $572k -67% 17k 32.86
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American Woodmark Corp CS (AMWD) 0.8 $568k -54% 7.4k 76.37
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CareTrust REIT CS (CTRE) 0.8 $564k +82% 28k 19.86
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Fox Factory Holding Corp CS (FOXF) 0.7 $515k +12% 4.7k 108.51
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Lancaster Colony Corp CS (LANC) 0.6 $472k -50% 2.3k 201.09
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John B Sanfilippo & Son CS (JBSS) 0.6 $471k -79% 4.0k 117.27
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Perrigo CS (PRGO) 0.6 $458k -21% 14k 33.95
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Fresh Del Monte Produce CS (FDP) 0.6 $456k -15% 18k 25.71
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Haemonetics Corp CS (HAE) 0.6 $437k +79% 5.1k 85.14
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Northwestern Corp CS (NWE) 0.5 $381k +14% 6.7k 56.76
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NewMarket Corp CS (NEU) 0.4 $315k -26% 782.00 402.12
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SpartanNash CS (SPTN) 0.4 $280k NEW 12k 22.51
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Northwest Natural Holding CS (NWN) 0.3 $257k NEW 6.0k 43.05
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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