Dean Capital Management as of June 30, 2013
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 69 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C&F Financial Corporation (CFFI) | 2.6 | $161k | 2.9k | 55.28 | |
| Schweitzer-Mauduit International (MATV) | 2.5 | $157k | 3.2k | 49.25 | |
| AZZ Incorporated (AZZ) | 2.3 | $146k | 3.8k | 38.27 | |
| Magellan Health Services | 2.3 | $145k | 2.5k | 56.88 | |
| Helen Of Troy (HELE) | 2.1 | $134k | 3.4k | 38.89 | |
| Primerica (PRI) | 2.1 | $132k | 3.5k | 38.10 | |
| Genes (GCO) | 2.1 | $132k | 2.0k | 67.47 | |
| American Equity Investment Life Holding (AEL) | 2.1 | $132k | 8.4k | 15.69 | |
| Koppers Holdings (KOP) | 2.1 | $130k | 3.3k | 38.81 | |
| MTS Systems Corporation | 2.1 | $129k | 2.3k | 56.25 | |
| Horizon Ban (HBNC) | 2.1 | $129k | 6.2k | 20.71 | |
| KKR Financial Holdings | 2.0 | $127k | 12k | 10.69 | |
| Crane | 2.0 | $126k | 2.1k | 59.34 | |
| Ensign (ENSG) | 2.0 | $125k | 3.6k | 34.67 | |
| Tech Data Corporation | 2.0 | $123k | 2.6k | 47.27 | |
| URS Corporation | 2.0 | $123k | 2.6k | 46.43 | |
| Protective Life | 2.0 | $122k | 3.2k | 38.81 | |
| Sparton Corporation | 1.9 | $121k | 7.0k | 17.24 | |
| United Stationers | 1.9 | $118k | 3.5k | 33.78 | |
| National Beverage (FIZZ) | 1.8 | $115k | 6.7k | 17.27 | |
| El Paso Electric Company | 1.8 | $113k | 3.2k | 35.29 | |
| Stepan Company (SCL) | 1.7 | $109k | 1.9k | 56.10 | |
| Chatham Lodging Trust (CLDT) | 1.6 | $103k | 6.0k | 17.19 | |
| Investors Ban | 1.6 | $103k | 4.8k | 21.15 | |
| Laclede | 1.6 | $102k | 2.2k | 46.32 | |
| C&j Energy Services | 1.6 | $101k | 5.2k | 19.30 | |
| Summit Hotel Properties (INN) | 1.6 | $99k | 10k | 9.57 | |
| Anixter International | 1.5 | $97k | 1.3k | 76.36 | |
| Andersons (ANDE) | 1.5 | $95k | 1.7k | 54.29 | |
| Atwood Oceanics | 1.5 | $94k | 1.8k | 51.95 | |
| Bryn Mawr Bank | 1.5 | $94k | 4.0k | 23.60 | |
| Tronox | 1.5 | $93k | 4.5k | 20.51 | |
| R.G. Barry | 1.5 | $91k | 5.5k | 16.45 | |
| Cbiz (CBZ) | 1.4 | $87k | 13k | 6.63 | |
| Nicholas Financial (NICK) | 1.4 | $86k | 5.6k | 15.32 | |
| Cal-Maine Foods (CALM) | 1.4 | $85k | 1.8k | 46.75 | |
| Men's Wearhouse | 1.4 | $84k | 2.3k | 37.36 | |
| US Ecology | 1.3 | $83k | 3.0k | 27.87 | |
| Casey's General Stores (CASY) | 1.3 | $79k | 1.3k | 60.38 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $76k | 1.9k | 39.51 | |
| KMG Chemicals | 1.2 | $76k | 3.5k | 21.77 | |
| John Wiley & Sons (WLY) | 1.2 | $75k | 1.9k | 40.00 | |
| CEC Entertainment | 1.1 | $71k | 1.7k | 42.25 | |
| FirstMerit Corporation | 1.1 | $71k | 3.6k | 19.87 | |
| Libbey | 1.1 | $71k | 2.9k | 24.79 | |
| U.S. Physical Therapy (USPH) | 1.1 | $71k | 2.5k | 28.30 | |
| Barnes (B) | 1.1 | $68k | 2.3k | 29.70 | |
| John Bean Technologies Corporation (JBT) | 1.1 | $67k | 3.2k | 20.90 | |
| Emcor (EME) | 1.1 | $66k | 1.7k | 40.00 | |
| Hillenbrand (HI) | 1.1 | $66k | 2.7k | 24.35 | |
| Arris | 1.1 | $67k | 4.5k | 14.66 | |
| Enstar Group (ESGR) | 1.1 | $66k | 494.00 | 133.33 | |
| Dime Community Bancshares | 1.1 | $66k | 4.3k | 15.38 | |
| United Financial Ban | 1.0 | $64k | 4.1k | 15.56 | |
| Select Medical Holdings Corporation (SEM) | 1.0 | $62k | 7.9k | 7.90 | |
| Health Net | 1.0 | $62k | 2.0k | 31.33 | |
| Ryder System (R) | 1.0 | $61k | 1.0k | 59.09 | |
| Cash America International | 1.0 | $62k | 1.4k | 44.83 | |
| Triumph (TGI) | 1.0 | $62k | 780.00 | 78.79 | |
| Cst Brands | 1.0 | $61k | 2.0k | 30.23 | |
| Maidenform Brands | 1.0 | $61k | 3.5k | 17.45 | |
| Olin Corporation (OLN) | 1.0 | $60k | 2.6k | 23.53 | |
| Investors Title Company (ITIC) | 0.9 | $59k | 845.00 | 70.27 | |
| Bbcn Ban | 0.9 | $59k | 4.1k | 14.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $57k | 5.1k | 11.01 | |
| Diebold Incorporated | 0.5 | $33k | 940.00 | 35.00 | |
| Weight Watchers International | 0.5 | $33k | 680.00 | 48.28 | |
| Innophos Holdings | 0.5 | $28k | 640.00 | 44.44 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $28k | 495.00 | 57.14 |
