Dean Capital Management

Dean Capital Management as of March 31, 2015

Portfolio Holdings for Dean Capital Management

Dean Capital Management holds 75 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 3.0 $1.6M 15k 103.23
Convergys Corporation 2.8 $1.5M 64k 22.93
World Fuel Services Corporation (WKC) 2.7 $1.4M 25k 57.86
Tech Data Corporation 2.6 $1.4M 24k 57.14
ProAssurance Corporation (PRA) 2.5 $1.3M 29k 45.50
AZZ Incorporated (AZZ) 2.4 $1.3M 27k 47.13
Children's Place Retail Stores (PLCE) 2.4 $1.3M 20k 64.57
Littelfuse (LFUS) 2.4 $1.2M 13k 98.77
American Equity Investment Life Holding (AEL) 2.2 $1.2M 40k 29.46
Meritage Homes Corporation (MTH) 2.2 $1.2M 24k 49.01
Buckle (BKE) 2.0 $1.1M 21k 51.09
Multi-Color Corporation 2.0 $1.1M 15k 69.39
MTS Systems Corporation 1.9 $988k 13k 75.29
Primerica (PRI) 1.8 $960k 19k 50.82
SM Energy (SM) 1.8 $964k 19k 51.24
CACI International (CACI) 1.8 $937k 10k 90.91
Clean Harbors (CLH) 1.8 $930k 16k 57.14
Exactech 1.7 $899k 35k 25.89
Amerisafe (AMSF) 1.6 $837k 18k 45.76
Cubic Corporation 1.5 $807k 16k 52.00
Horizon Ban (HBNC) 1.5 $805k 35k 23.36
Hillenbrand (HI) 1.5 $773k 25k 30.49
Tompkins Financial Corporation (TMP) 1.5 $772k 14k 54.95
Glacier Ban (GBCI) 1.5 $766k 31k 24.88
Bank of Marin Ban (BMRC) 1.4 $746k 15k 50.00
Crane 1.4 $716k 11k 63.01
Progress Software Corporation (PRGS) 1.4 $712k 27k 26.74
Marten Transport (MRTN) 1.4 $711k 31k 23.12
Bryn Mawr Bank 1.4 $713k 23k 30.67
John Wiley & Sons (WLY) 1.2 $655k 11k 60.87
Steven Madden (SHOO) 1.2 $654k 17k 38.53
Alamo (ALG) 1.2 $652k 10k 63.64
Lakeland Financial Corporation (LKFN) 1.2 $654k 16k 41.18
Helen Of Troy (HELE) 1.2 $648k 8.0k 80.77
John Bean Technologies Corporation (JBT) 1.2 $649k 18k 35.90
Hibbett Sports (HIBB) 1.2 $623k 13k 48.19
L.B. Foster Company (FSTR) 1.2 $616k 13k 46.51
First Nbc Bank Holding 1.2 $614k 19k 33.06
Encore Wire Corporation (WIRE) 1.1 $594k 16k 37.62
Franks Intl N V 1.1 $589k 32k 18.72
Fox Factory Hldg (FOXF) 1.1 $590k 38k 15.45
Blount International 1.1 $583k 45k 12.93
Denbury Resources 1.1 $557k 77k 7.21
Hawkins (HWKN) 1.1 $560k 15k 38.30
Hyster Yale Materials Handling (HY) 1.0 $531k 7.3k 72.34
McGrath Rent (MGRC) 1.0 $526k 16k 32.38
Laclede 1.0 $527k 10k 52.31
Plexus (PLXS) 1.0 $526k 13k 40.48
Panhandle Oil and Gas 1.0 $526k 27k 19.65
Bbcn Ban 1.0 $526k 36k 14.59
Wpx Energy 1.0 $526k 47k 11.22
Connectone Banc (CNOB) 1.0 $527k 27k 19.21
Ascena Retail 1.0 $512k 36k 14.11
Valmont Industries (VMI) 1.0 $502k 4.1k 123.08
Ensign (ENSG) 1.0 $502k 11k 47.76
VSE Corporation (VSEC) 1.0 $504k 6.3k 80.00
Winnebago Industries (WGO) 0.9 $497k 23k 21.62
New Jersey Resources Corporation (NJR) 0.9 $497k 17k 30.19
Southside Bancshares (SBSI) 0.9 $497k 18k 27.83
Community Trust Ban (CTBI) 0.9 $493k 15k 32.32
Enstar Group (ESGR) 0.9 $488k 3.5k 139.13
Genes (GCO) 0.9 $468k 6.5k 71.43
NorthWestern Corporation (NWE) 0.9 $466k 8.9k 52.63
United Financial Ban 0.8 $431k 34k 12.72
National HealthCare Corporation (NHC) 0.8 $403k 6.2k 65.00
Forward Air Corporation (FWRD) 0.8 $400k 7.2k 55.32
BancFirst Corporation (BANF) 0.7 $370k 6.2k 60.00
Piedmont Office Realty Trust (PDM) 0.7 $371k 21k 17.91
Cracker Barrel Old Country Store (CBRL) 0.7 $355k 2.3k 157.14
Kadant (KAI) 0.7 $338k 6.2k 55.00
Ryman Hospitality Pptys (RHP) 0.5 $284k 4.6k 62.07
LTC Properties (LTC) 0.5 $279k 6.1k 46.15
Summit Hotel Properties (INN) 0.5 $279k 20k 13.85
Innophos Holdings 0.5 $250k 4.7k 53.33
Chatham Lodging Trust (CLDT) 0.5 $249k 8.5k 29.09