Dean Capital Management as of June 30, 2012
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 65 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schnitzer Stl Inds C l a 806 | 3.0 | $24k | 845.00 | 28.40 | |
| Mesa Laboratories Inc cs 590 | 3.0 | $24k | 515.00 | 46.60 | |
| Alliant Techsystems | 2.8 | $22k | 440.00 | 50.00 | |
| Magellan Health Svcs Inc C om new 559 | 2.8 | $22k | 475.00 | 46.32 | |
| Cal Maine Foods Inc cs 128 | 2.8 | $22k | 550.00 | 40.00 | |
| Helen Of Troy Corp Ltd C om g43 | 2.6 | $21k | 625.00 | 33.60 | |
| Horizon Bancorp Indiana cs 440 | 2.6 | $21k | 805.00 | 26.09 | |
| Caci Intl Inc cs 127 | 2.6 | $21k | 380.00 | 55.26 | |
| Hospitality Properties Trust | 2.2 | $18k | 715.00 | 25.17 | |
| Stancorp Financial Group | 2.2 | $18k | 480.00 | 37.50 | |
| Tenne | 2.2 | $18k | 675.00 | 26.67 | |
| Amtrust Financial Services cs 032 | 2.2 | $18k | 590.00 | 30.51 | |
| Contango Oil & Gas Co cs 210 | 2.2 | $18k | 305.00 | 59.02 | |
| Triumph Group Inc cs 896 | 2.2 | $18k | 320.00 | 56.25 | |
| Kraton Performance Polymers C om 500 | 2.1 | $17k | 760.00 | 22.37 | |
| Southside Bancshares | 2.1 | $17k | 769.00 | 22.11 | |
| Tech Data | 2.1 | $17k | 355.00 | 47.89 | |
| Career Education Corp | 2.0 | $16k | 755.00 | 21.19 | |
| Jarden Corp | 2.0 | $16k | 390.00 | 41.03 | |
| Primerica | 2.0 | $16k | 615.00 | 26.02 | |
| Tns Inc cs 872 | 1.9 | $15k | 850.00 | 17.65 | |
| Tal Intl | 1.9 | $15k | 450.00 | 33.33 | |
| Spectrum Brands Holdings Inc cs 847 | 1.9 | $15k | 450.00 | 33.33 | |
| Lincare Holdings | 1.8 | $14k | 400.00 | 35.00 | |
| Crane | 1.6 | $13k | 350.00 | 37.14 | |
| Ezcorp Inc C l a non vtg 302 | 1.6 | $13k | 545.00 | 23.85 | |
| Dynamic Matls | 1.6 | $13k | 770.00 | 16.88 | |
| Diamond Hill Investment Grp cs 252 | 1.6 | $13k | 170.00 | 76.47 | |
| Mantech Intl Corp cs 564 | 1.6 | $13k | 545.00 | 23.85 | |
| Convergys Corp C om 212 | 1.5 | $12k | 780.00 | 15.38 | |
| Geoeye Inc C om 372 | 1.5 | $12k | 800.00 | 15.00 | |
| Curtiss Wright Corp cs 231 | 1.5 | $12k | 400.00 | 30.00 | |
| Macquarie Infrastructure Co cs 556 | 1.5 | $12k | 365.00 | 32.88 | |
| Kennametal | 1.4 | $11k | 320.00 | 34.38 | |
| Valassis Communications Inc C om 918 | 1.4 | $11k | 500.00 | 22.00 | |
| Steiner Leisure Ltd for p87 | 1.4 | $11k | 230.00 | 47.83 | |
| Charles River Laboratories | 1.4 | $11k | 530.00 | 20.75 | |
| State Bk Finl | 1.4 | $11k | 715.00 | 15.38 | |
| Bbcn Bancorp Inc cs 073 | 1.4 | $11k | 970.00 | 11.34 | |
| Eog Resources | 1.2 | $10k | 105.00 | 95.24 | |
| Lexmark International Inc-a | 1.2 | $10k | 375.00 | 26.67 | |
| Qlogic Corp | 1.2 | $10k | 715.00 | 13.99 | |
| Oshkosh Corp C om 688 | 1.2 | $10k | 465.00 | 21.51 | |
| Emcor Group Inc equity 290 | 1.2 | $10k | 360.00 | 27.78 | |
| Hanesbrands | 1.2 | $10k | 355.00 | 28.17 | |
| Intl Fcstone Inc cs 461 | 1.2 | $10k | 515.00 | 19.42 | |
| Warnaco Group | 1.1 | $9.0k | 220.00 | 40.91 | |
| Foster Wheeler | 1.1 | $9.0k | 540.00 | 16.67 | |
| Exco Resources Inc cs 269 | 0.9 | $7.0k | 880.00 | 7.95 | |
| Berry Petroleum Company | 0.8 | $6.0k | 140.00 | 42.86 | |
| Ultra Petroleum, Corp. | 0.8 | $6.0k | 270.00 | 22.22 | |
| Assured Guaranty | 0.8 | $6.0k | 405.00 | 14.81 | |
| World Accep | 0.8 | $6.0k | 90.00 | 66.67 | |
| Meredith Corp | 0.6 | $5.0k | 160.00 | 31.25 | |
| Navistar International Corp | 0.6 | $5.0k | 185.00 | 27.03 | |
| Tempur-pedic International | 0.6 | $5.0k | 230.00 | 21.74 | |
| Brinks Co C om 109 | 0.6 | $5.0k | 210.00 | 23.81 | |
| Tupperware Brands | 0.6 | $5.0k | 100.00 | 50.00 | |
| Bill Barrett Corporation Com 068 | 0.6 | $5.0k | 230.00 | 21.74 | |
| National Presto Inds. | 0.6 | $5.0k | 65.00 | 76.92 | |
| Gardner Denver | 0.6 | $5.0k | 95.00 | 52.63 | |
| Darling Intl | 0.6 | $5.0k | 315.00 | 15.87 | |
| Body Central | 0.6 | $5.0k | 600.00 | 8.33 | |
| Home Bancshares Inc cs 436 | 0.6 | $5.0k | 170.00 | 29.41 | |
| John Bean Technologies cs 477 | 0.5 | $4.0k | 325.00 | 12.31 |
