Dean Capital Management

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 (AEL) 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