Dean Capital Management as of Dec. 31, 2014
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 72 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Value Index (IWN) | 3.1 | $1.6M | 16k | 101.67 | |
ProAssurance Corporation (PRA) | 2.6 | $1.3M | 29k | 45.50 | |
American Equity Investment Life Holding | 2.3 | $1.2M | 40k | 29.46 | |
World Fuel Services Corporation (WKC) | 2.3 | $1.2M | 25k | 47.20 | |
AZZ Incorporated (AZZ) | 2.3 | $1.2M | 25k | 47.50 | |
Tech Data Corporation | 2.3 | $1.2M | 19k | 63.33 | |
First Nbc Bank Holding | 2.2 | $1.2M | 33k | 35.41 | |
Convergys Corporation | 2.2 | $1.1M | 55k | 20.40 | |
Hillenbrand (HI) | 2.2 | $1.1M | 32k | 34.62 | |
Children's Place Retail Stores (PLCE) | 2.1 | $1.1M | 18k | 57.63 | |
Primerica (PRI) | 2.0 | $1.0M | 19k | 54.40 | |
Steven Madden (SHOO) | 2.0 | $1.0M | 32k | 32.04 | |
Littelfuse (LFUS) | 1.9 | $1.0M | 10k | 96.97 | |
MTS Systems Corporation | 1.9 | $999k | 13k | 75.29 | |
Bob Evans Farms | 1.8 | $938k | 18k | 51.28 | |
Winnebago Industries (WGO) | 1.8 | $930k | 43k | 21.74 | |
Newpark Resources (NR) | 1.8 | $899k | 94k | 9.57 | |
Horizon Ban (HBNC) | 1.8 | $902k | 35k | 25.71 | |
Multi-Color Corporation | 1.6 | $847k | 16k | 54.55 | |
Tesco Corporation | 1.6 | $837k | 66k | 12.65 | |
Exactech | 1.6 | $837k | 35k | 23.79 | |
Andersons (ANDE) | 1.6 | $827k | 16k | 52.43 | |
Cubic Corporation | 1.6 | $817k | 16k | 52.00 | |
Denbury Resources | 1.6 | $806k | 98k | 8.21 | |
Hawkins (HWKN) | 1.6 | $809k | 18k | 44.07 | |
Bbcn Ban | 1.6 | $807k | 56k | 14.53 | |
Wpx Energy | 1.6 | $808k | 69k | 11.63 | |
Bank of Marin Ban (BMRC) | 1.6 | $804k | 15k | 53.06 | |
Seacor Holdings | 1.5 | $795k | 11k | 73.24 | |
Clean Harbors (CLH) | 1.5 | $788k | 16k | 48.54 | |
Tompkins Financial Corporation (TMP) | 1.5 | $773k | 14k | 54.95 | |
Greif (GEF) | 1.5 | $756k | 16k | 47.17 | |
Bryn Mawr Bank | 1.4 | $737k | 24k | 31.17 | |
Dril-Quip (DRQ) | 1.4 | $720k | 9.5k | 75.41 | |
New Jersey Resources Corporation (NJR) | 1.3 | $688k | 11k | 61.11 | |
Lakeland Financial Corporation (LKFN) | 1.3 | $687k | 16k | 42.72 | |
Marten Transport (MRTN) | 1.3 | $682k | 31k | 21.89 | |
NorthWestern Corporation (NWE) | 1.3 | $681k | 12k | 56.41 | |
Summit Hotel Properties (INN) | 1.3 | $679k | 54k | 12.64 | |
Crane | 1.3 | $664k | 11k | 58.33 | |
Blount International | 1.3 | $656k | 37k | 17.87 | |
Chatham Lodging Trust (CLDT) | 1.3 | $652k | 22k | 29.17 | |
U.S. Physical Therapy (USPH) | 1.3 | $647k | 15k | 42.00 | |
Ryman Hospitality Pptys (RHP) | 1.2 | $640k | 12k | 52.50 | |
John Wiley & Sons (WLY) | 1.2 | $634k | 11k | 57.97 | |
Fox Factory Hldg (FOXF) | 1.2 | $621k | 39k | 16.00 | |
John Bean Technologies Corporation (JBT) | 1.1 | $591k | 18k | 32.20 | |
Badger Meter (BMI) | 1.1 | $579k | 9.5k | 61.02 | |
D Tumi Holdings | 1.1 | $568k | 24k | 23.53 | |
Laclede | 1.1 | $556k | 10k | 54.55 | |
Southside Bancshares (SBSI) | 1.0 | $529k | 18k | 29.06 | |
Helen Of Troy (HELE) | 1.0 | $525k | 8.2k | 64.15 | |
Amerisafe (AMSF) | 1.0 | $527k | 12k | 42.50 | |
LTC Properties (LTC) | 1.0 | $514k | 12k | 41.98 | |
Emcor (EME) | 1.0 | $505k | 11k | 45.71 | |
Alamo (ALG) | 1.0 | $499k | 11k | 47.76 | |
SM Energy (SM) | 1.0 | $499k | 13k | 38.10 | |
Genes (GCO) | 1.0 | $496k | 6.7k | 74.42 | |
United Financial Ban | 1.0 | $492k | 35k | 14.21 | |
Ensign (ENSG) | 0.9 | $479k | 11k | 44.78 | |
U.S. Lime & Minerals (USLM) | 0.8 | $406k | 5.6k | 72.22 | |
BancFirst Corporation (BANF) | 0.8 | $389k | 6.3k | 61.90 | |
Enstar Group (ESGR) | 0.7 | $356k | 2.4k | 146.67 | |
Cracker Barrel Old Country Store (CBRL) | 0.7 | $332k | 2.3k | 146.67 | |
UniFirst Corporation (UNF) | 0.6 | $299k | 2.4k | 125.00 | |
Winmark Corporation (WINA) | 0.6 | $293k | 3.5k | 83.33 | |
Kadant (KAI) | 0.5 | $277k | 6.2k | 45.00 | |
Innophos Holdings | 0.5 | $264k | 4.7k | 56.25 | |
Woodward Governor Company (WWD) | 0.5 | $265k | 5.1k | 51.43 | |
Applied Industrial Technologies (AIT) | 0.5 | $239k | 5.1k | 46.67 | |
L.B. Foster Company (FSTR) | 0.5 | $241k | 5.2k | 46.67 | |
AECOM Technology Corporation (ACM) | 0.4 | $212k | 7.2k | 29.29 |