Dean Capital Management as of Sept. 30, 2013
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 68 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schweitzer-Mauduit International (MATV) | 2.9 | $192k | 3.1k | 61.19 | |
| Sparton Corporation | 2.6 | $176k | 6.9k | 25.52 | |
| American Equity Investment Life Holding (AEL) | 2.5 | $170k | 8.1k | 21.05 | |
| AZZ Incorporated (AZZ) | 2.5 | $166k | 4.0k | 41.46 | |
| Koppers Holdings (KOP) | 2.3 | $156k | 3.7k | 42.31 | |
| Horizon Ban (HBNC) | 2.3 | $154k | 6.7k | 23.03 | |
| Helen Of Troy (HELE) | 2.2 | $151k | 3.4k | 44.44 | |
| United Stationers | 2.2 | $149k | 3.4k | 43.24 | |
| Magellan Health Services | 2.2 | $147k | 2.5k | 59.05 | |
| MTS Systems Corporation | 2.1 | $142k | 2.2k | 63.83 | |
| Ensign (ENSG) | 2.1 | $142k | 3.5k | 40.82 | |
| C&F Financial Corporation (CFFI) | 2.1 | $141k | 2.9k | 48.78 | |
| URS Corporation | 2.1 | $139k | 2.6k | 53.57 | |
| Primerica (PRI) | 2.0 | $137k | 3.4k | 40.28 | |
| Protective Life | 2.0 | $132k | 3.1k | 42.75 | |
| Genes (GCO) | 1.9 | $128k | 1.9k | 66.67 | |
| KKR Financial Holdings | 1.9 | $127k | 12k | 10.36 | |
| Crane | 1.9 | $128k | 2.1k | 61.36 | |
| Tech Data Corporation | 1.8 | $123k | 2.5k | 49.06 | |
| Arris | 1.8 | $123k | 7.2k | 17.16 | |
| National Beverage (FIZZ) | 1.8 | $118k | 6.6k | 17.99 | |
| Summit Hotel Properties (INN) | 1.8 | $118k | 13k | 9.19 | |
| Andersons (ANDE) | 1.8 | $117k | 1.7k | 68.57 | |
| Stepan Company (SCL) | 1.7 | $112k | 1.9k | 58.54 | |
| Tronox | 1.7 | $112k | 4.5k | 24.62 | |
| Anixter International | 1.6 | $108k | 1.2k | 88.46 | |
| R.G. Barry | 1.6 | $106k | 5.5k | 19.05 | |
| Bryn Mawr Bank | 1.6 | $105k | 3.9k | 26.67 | |
| C&j Energy Services | 1.6 | $104k | 5.1k | 20.37 | |
| Investors Ban | 1.6 | $104k | 4.7k | 21.89 | |
| Chatham Lodging Trust (CLDT) | 1.6 | $104k | 5.9k | 17.60 | |
| Atwood Oceanics | 1.5 | $99k | 1.8k | 56.00 | |
| Laclede | 1.4 | $95k | 2.2k | 43.96 | |
| Cbiz (CBZ) | 1.4 | $95k | 13k | 7.48 | |
| Casey's General Stores (CASY) | 1.4 | $94k | 1.3k | 71.70 | |
| Nicholas Financial (NICK) | 1.4 | $93k | 5.6k | 16.67 | |
| John Wiley & Sons (WLY) | 1.3 | $89k | 1.9k | 47.50 | |
| US Ecology | 1.3 | $88k | 3.0k | 29.51 | |
| Sensient Technologies Corporation (SXT) | 1.3 | $88k | 1.9k | 46.91 | |
| Cal-Maine Foods (CALM) | 1.3 | $85k | 1.8k | 48.00 | |
| Maidenform Brands | 1.3 | $84k | 3.5k | 24.16 | |
| John Bean Technologies Corporation (JBT) | 1.2 | $80k | 3.1k | 25.37 | |
| Barnes (B) | 1.1 | $77k | 2.2k | 34.04 | |
| FirstMerit Corporation | 1.1 | $76k | 3.6k | 21.19 | |
| Men's Wearhouse | 1.1 | $74k | 2.3k | 32.97 | |
| CEC Entertainment | 1.1 | $74k | 1.6k | 45.07 | |
| U.S. Physical Therapy (USPH) | 1.1 | $74k | 2.4k | 30.19 | |
| KMG Chemicals | 1.1 | $74k | 3.4k | 21.77 | |
| Hillenbrand (HI) | 1.1 | $71k | 2.6k | 27.52 | |
| Dime Community Bancshares | 1.1 | $70k | 4.3k | 16.48 | |
| United Financial Ban | 1.0 | $68k | 4.1k | 16.67 | |
| Emcor (EME) | 1.0 | $66k | 1.7k | 40.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.0 | $66k | 1.1k | 60.87 | |
| Cash America International | 1.0 | $66k | 1.5k | 43.75 | |
| Enstar Group (ESGR) | 1.0 | $65k | 484.00 | 133.33 | |
| Libbey | 1.0 | $65k | 2.8k | 23.14 | |
| Investors Title Company (ITIC) | 0.9 | $62k | 835.00 | 74.29 | |
| Ryder System (R) | 0.9 | $61k | 1.0k | 59.09 | |
| Select Medical Holdings Corporation (SEM) | 0.9 | $61k | 7.7k | 7.90 | |
| Olin Corporation (OLN) | 0.9 | $60k | 2.6k | 23.53 | |
| Health Net | 0.9 | $60k | 1.9k | 31.33 | |
| Triumph (TGI) | 0.8 | $57k | 780.00 | 72.73 | |
| Bbcn Ban | 0.8 | $54k | 4.1k | 13.25 | |
| Houston Wire & Cable Company | 0.5 | $33k | 2.3k | 14.14 | |
| Innophos Holdings | 0.5 | $33k | 640.00 | 51.85 | |
| Myr (MYRG) | 0.5 | $33k | 1.3k | 25.45 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $33k | 895.00 | 36.84 | |
| Newcastle Investment | 0.4 | $28k | 5.4k | 5.29 |
