Dean Capital Management
Latest statistics and disclosures from Dean Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMP, DOC, NHC, PINC, EQC, and represent 12.88% of Dean Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PDCO, SEB, PJT, OGS, SRCE, WTM, CVGW, DRQ, CATY, NXGN.
- Started 9 new stock positions in DRQ, SPTN, SRCE, PJT, CVGW, PDCO, NWN, SEB, OGS.
- Reduced shares in these 10 stocks: JBSS, WASH, TPH, VSH, MMS, AGX, JBT, ALX, AMWD, MLR.
- Sold out of its positions in ALX, JBT, KMT, WASH.
- Dean Capital Management was a net seller of stock by $-649k.
- Dean Capital Management has $75M in assets under management (AUM), dropping by -2.13%.
- Central Index Key (CIK): 0001455468
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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 |
|
| Physicians Realty Trust CS (DOC) | 2.7 | $2.0M | -3% | 146k | 13.99 |
|
| National Healthcare Corp CS (NHC) | 2.6 | $1.9M | +3% | 31k | 61.82 |
|
| Premier CS (PINC) | 2.5 | $1.9M | 67k | 27.66 |
|
|
| Equity Commonwealth CS (EQC) | 2.3 | $1.8M | +4% | 87k | 20.26 |
|
| Portland General Electric CS (POR) | 2.3 | $1.7M | -8% | 37k | 46.83 |
|
| Sensient Technologies Corp CS (SXT) | 2.2 | $1.7M | -9% | 24k | 71.13 |
|
| Patterson Companies CS (PDCO) | 2.2 | $1.6M | NEW | 49k | 33.26 |
|
| Seaboard Corp CS (SEB) | 2.1 | $1.6M | NEW | 440.00 | 3560.72 |
|
| Spire CS (SR) | 2.0 | $1.5M | +23% | 24k | 63.44 |
|
| Diamond Hill Investment Group CS (DHIL) | 2.0 | $1.5M | +47% | 8.8k | 171.30 |
|
| PJT Partners CS (PJT) | 1.9 | $1.5M | NEW | 21k | 69.64 |
|
| Cousins Properties CS (CUZ) | 1.9 | $1.5M | -14% | 64k | 22.80 |
|
| American States Water CS (AWR) | 1.9 | $1.4M | 17k | 87.00 |
|
|
| Brady Corp CS (BRC) | 1.9 | $1.4M | -22% | 30k | 47.57 |
|
| Capitol Federal Financial CS (CFFN) | 1.9 | $1.4M | +14% | 230k | 6.17 |
|
| Argan CS (AGX) | 1.9 | $1.4M | -34% | 36k | 39.41 |
|
| Nelnet CS (NNI) | 1.9 | $1.4M | 15k | 96.48 |
|
|
| Camden National Corp CS (CAC) | 1.9 | $1.4M | +19% | 45k | 30.97 |
|
| Safety Insurance Group CS (SAFT) | 1.8 | $1.3M | -4% | 19k | 71.72 |
|
| Stepan CS (SCL) | 1.8 | $1.3M | +8% | 14k | 95.56 |
|
| Avista Corp CS (AVA) | 1.8 | $1.3M | 34k | 39.27 |
|
|
| Universal Health Rlty Income CS (UHT) | 1.8 | $1.3M | +23% | 28k | 47.58 |
|
| Azz CS (AZZ) | 1.7 | $1.3M | -22% | 30k | 43.46 |
|
| CSG Systems International CS (CSGS) | 1.7 | $1.3M | +2% | 24k | 52.74 |
|
| One Gas CS (OGS) | 1.6 | $1.2M | NEW | 16k | 76.81 |
|
| Heartland Express CS (HTLD) | 1.6 | $1.2M | -11% | 75k | 16.41 |
|
| QCR Holdings CS (QCRH) | 1.6 | $1.2M | +23% | 29k | 41.03 |
|
| Employers Holdings CS (EIG) | 1.5 | $1.1M | -2% | 30k | 37.41 |
|
| Prestige Consumer Healthcare I CS (PBH) | 1.5 | $1.1M | -11% | 19k | 59.43 |
|
| Carter's CS (CRI) | 1.5 | $1.1M | +14% | 15k | 72.60 |
|
| Medifast CS (MED) | 1.5 | $1.1M | +10% | 12k | 92.16 |
|
| Cathay General Bancorp CS (CATY) | 1.5 | $1.1M | +131% | 34k | 32.19 |
|
| Werner Enterprises CS (WERN) | 1.5 | $1.1M | -30% | 25k | 44.18 |
|
| White Mountains Insurance Grou CS (WTM) | 1.4 | $1.0M | +204% | 736.00 | 1388.91 |
|
| Wendy's Company/The CS (WEN) | 1.3 | $1.0M | +24% | 47k | 21.75 |
|
| 1st Source Corp CS (SRCE) | 1.3 | $990k | NEW | 24k | 41.93 |
|
| Maximus CS (MMS) | 1.3 | $989k | -49% | 12k | 84.51 |
|
| Waterstone Financial CS (WSBF) | 1.3 | $955k | -10% | 66k | 14.49 |
|
| Viavi Solutions CS (VIAV) | 1.2 | $936k | -35% | 83k | 11.33 |
|
| Methode Electronics CS (MEI) | 1.2 | $936k | +46% | 28k | 33.52 |
|
| NextGen Healthcare CS (NXGN) | 1.2 | $915k | +197% | 56k | 16.22 |
|
| Benchmark Electronics CS (BHE) | 1.2 | $914k | 35k | 25.83 |
|
|
| Great Southern Bancorp CS (GSBC) | 1.2 | $899k | +97% | 18k | 50.73 |
|
| Washington Federal CS (WAFD) | 1.2 | $875k | 33k | 26.52 |
|
|
| Cal Maine Foods CS (CALM) | 1.2 | $868k | -20% | 19k | 45.00 |
|
| Johnson Outdoors CS (JOUT) | 1.1 | $836k | -7% | 14k | 61.45 |
|
| Getty Realty Corp CS (GTY) | 1.1 | $826k | +7% | 24k | 33.82 |
|
| Advanced Energy Inds CS (AEIS) | 1.0 | $786k | +12% | 7.0k | 111.45 |
|
| Miller Industries Inc/Tenn CS (MLR) | 1.0 | $770k | -46% | 22k | 35.47 |
|
| Phibro Animal Health Corp-A CS (PAHC) | 1.0 | $733k | -18% | 54k | 13.70 |
|
| Mueller Water Products CS (MWA) | 0.9 | $683k | -32% | 42k | 16.23 |
|
| Vishay Intertechnology CS (VSH) | 0.9 | $678k | -62% | 23k | 29.40 |
|
| Calavo Growers CS (CVGW) | 0.9 | $646k | NEW | 22k | 29.02 |
|
| Dril-Quip CS (DRQ) | 0.8 | $637k | NEW | 27k | 23.27 |
|
| Alamos Gold CS (AGI) | 0.8 | $628k | -22% | 53k | 11.92 |
|
| SSR Mining CS (SSRM) | 0.8 | $623k | +24% | 44k | 14.18 |
|
| World Kinect Corp CS (WKC) | 0.8 | $606k | -2% | 29k | 20.68 |
|
| Federated Hermes CS (FHI) | 0.8 | $589k | +39% | 16k | 35.85 |
|
| Tri Pointe Group CS (TPH) | 0.8 | $572k | -67% | 17k | 32.86 |
|
| American Woodmark Corp CS (AMWD) | 0.8 | $568k | -54% | 7.4k | 76.37 |
|
| CareTrust REIT CS (CTRE) | 0.8 | $564k | +82% | 28k | 19.86 |
|
| Fox Factory Holding Corp CS (FOXF) | 0.7 | $515k | +12% | 4.7k | 108.51 |
|
| Lancaster Colony Corp CS (LANC) | 0.6 | $472k | -50% | 2.3k | 201.09 |
|
| John B Sanfilippo & Son CS (JBSS) | 0.6 | $471k | -79% | 4.0k | 117.27 |
|
| Perrigo CS (PRGO) | 0.6 | $458k | -21% | 14k | 33.95 |
|
| Fresh Del Monte Produce CS (FDP) | 0.6 | $456k | -15% | 18k | 25.71 |
|
| Haemonetics Corp CS (HAE) | 0.6 | $437k | +79% | 5.1k | 85.14 |
|
| Northwestern Corp CS (NWE) | 0.5 | $381k | +14% | 6.7k | 56.76 |
|
| NewMarket Corp CS (NEU) | 0.4 | $315k | -26% | 782.00 | 402.12 |
|
| SpartanNash CS (SPTN) | 0.4 | $280k | NEW | 12k | 22.51 |
|
| Northwest Natural Holding CS (NWN) | 0.3 | $257k | NEW | 6.0k | 43.05 |
|
Past Filings by Dean Capital Management
SEC 13F filings are viewable for Dean Capital Management going back to 2011
- Dean Capital Management 2023 Q2 restated filed Aug. 23, 2023
- Dean Capital Management 2023 Q2 filed Aug. 15, 2023
- Dean Capital Management 2023 Q1 filed May 15, 2023
- Dean Capital Management 2022 Q4 filed Feb. 14, 2023
- Dean Capital Management 2022 Q3 filed Nov. 14, 2022
- Dean Capital Management 2022 Q2 filed Aug. 15, 2022
- Dean Capital Management 2022 Q1 filed May 16, 2022
- Dean Capital Management 2021 Q4 filed Feb. 14, 2022
- Dean Capital Management 2021 Q3 filed Nov. 15, 2021
- Dean Capital Management 2021 Q2 filed Aug. 13, 2021
- Dean Capital Management 2021 Q1 filed May 11, 2021
- Dean Capital Management 2020 Q4 filed Feb. 16, 2021
- Dean Capital Management 2020 Q3 filed Nov. 16, 2020
- Dean Capital Management 2020 Q2 filed Aug. 14, 2020
- Dean Capital Management 2020 Q1 filed May 14, 2020
- Dean Capital Management 2019 Q4 filed Feb. 13, 2020