Dean Capital Management as of June 30, 2015
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 80 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Convergys Corporation | 2.5 | $1.7M | 67k | 25.49 | |
| ProAssurance Corporation (PRA) | 2.5 | $1.7M | 36k | 46.22 | |
| American Equity Investment Life Holding | 2.4 | $1.6M | 61k | 26.97 | |
| Littelfuse (LFUS) | 2.1 | $1.5M | 16k | 94.88 | |
| Tech Data Corporation | 2.1 | $1.4M | 25k | 57.56 | |
| Aaron's | 1.9 | $1.3M | 35k | 36.22 | |
| Commercial Metals Company (CMC) | 1.8 | $1.2M | 75k | 16.08 | |
| Tompkins Financial Corporation (TMP) | 1.7 | $1.2M | 22k | 53.72 | |
| Glacier Ban (GBCI) | 1.7 | $1.1M | 39k | 29.42 | |
| Exactech | 1.6 | $1.1M | 54k | 20.83 | |
| Connectone Banc (CNOB) | 1.6 | $1.1M | 51k | 21.53 | |
| Meritage Homes Corporation (MTH) | 1.6 | $1.1M | 23k | 47.07 | |
| Amerisafe (AMSF) | 1.6 | $1.1M | 23k | 47.05 | |
| Horizon Ban (HBNC) | 1.6 | $1.1M | 43k | 24.97 | |
| Darling International (DAR) | 1.5 | $1.0M | 71k | 14.67 | |
| Plexus (PLXS) | 1.5 | $1.0M | 24k | 43.89 | |
| CACI International (CACI) | 1.5 | $1.0M | 13k | 80.92 | |
| Hibbett Sports (HIBB) | 1.5 | $1.0M | 22k | 46.57 | |
| Aar (AIR) | 1.5 | $1.0M | 32k | 31.87 | |
| Innospec (IOSP) | 1.5 | $1.0M | 23k | 45.03 | |
| Kennametal (KMT) | 1.5 | $1.0M | 29k | 34.12 | |
| World Fuel Services Corporation (WKC) | 1.5 | $993k | 21k | 47.96 | |
| Valmont Industries (VMI) | 1.4 | $982k | 8.3k | 118.81 | |
| Panhandle Oil and Gas | 1.4 | $978k | 47k | 20.68 | |
| Hillenbrand (HI) | 1.4 | $964k | 31k | 30.69 | |
| Bank of Marin Ban (BMRC) | 1.4 | $925k | 18k | 50.85 | |
| National Health Investors (NHI) | 1.4 | $918k | 15k | 62.30 | |
| MTS Systems Corporation | 1.3 | $912k | 13k | 68.94 | |
| Cubic Corporation | 1.3 | $914k | 19k | 47.60 | |
| AZZ Incorporated (AZZ) | 1.3 | $912k | 18k | 51.78 | |
| Hyster Yale Materials Handling (HY) | 1.3 | $913k | 13k | 69.31 | |
| Schnitzer Steel Industries (RDUS) | 1.3 | $882k | 51k | 17.46 | |
| McGrath Rent (MGRC) | 1.3 | $880k | 29k | 30.41 | |
| Bryn Mawr Bank | 1.3 | $876k | 29k | 30.15 | |
| Compass Minerals International (CMP) | 1.3 | $865k | 11k | 82.19 | |
| Tetra Tech (TTEK) | 1.3 | $865k | 34k | 25.64 | |
| Laclede | 1.3 | $869k | 17k | 52.05 | |
| NorthWestern Corporation (NWE) | 1.3 | $861k | 18k | 48.73 | |
| New Jersey Resources Corporation (NJR) | 1.2 | $856k | 31k | 27.55 | |
| South Jersey Industries | 1.2 | $854k | 35k | 24.74 | |
| Lakeland Financial Corporation (LKFN) | 1.2 | $852k | 20k | 43.39 | |
| Klx Inc Com $0.01 | 1.2 | $855k | 19k | 44.12 | |
| FTI Consulting (FCN) | 1.2 | $845k | 21k | 41.26 | |
| Marten Transport (MRTN) | 1.2 | $836k | 39k | 21.70 | |
| Winnebago Industries (WGO) | 1.2 | $833k | 35k | 23.58 | |
| Crane | 1.2 | $824k | 14k | 58.73 | |
| John Wiley & Sons (WLY) | 1.2 | $827k | 15k | 54.38 | |
| Piedmont Office Realty Trust (PDM) | 1.2 | $817k | 46k | 17.60 | |
| Comtech Telecomm (CMTL) | 1.2 | $794k | 27k | 29.05 | |
| Rofin-Sinar Technologies | 1.1 | $788k | 29k | 27.60 | |
| Fox Factory Hldg (FOXF) | 1.1 | $749k | 47k | 16.08 | |
| Triumph (TGI) | 1.1 | $739k | 11k | 65.98 | |
| Renasant (RNST) | 1.1 | $731k | 22k | 32.62 | |
| Hawkins (HWKN) | 1.1 | $730k | 18k | 40.36 | |
| Msa Safety Inc equity (MSA) | 1.1 | $717k | 15k | 48.52 | |
| Rpx Corp | 1.0 | $711k | 42k | 16.91 | |
| El Paso Electric Company | 1.0 | $695k | 20k | 34.64 | |
| Herman Miller (MLKN) | 1.0 | $690k | 24k | 28.92 | |
| Enstar Group (ESGR) | 1.0 | $691k | 4.5k | 154.90 | |
| Southside Bancshares (SBSI) | 1.0 | $681k | 23k | 29.23 | |
| Atlantic Tele-Network | 1.0 | $674k | 9.8k | 69.13 | |
| Community Trust Ban (CTBI) | 1.0 | $677k | 19k | 34.87 | |
| TriCo Bancshares (TCBK) | 1.0 | $670k | 28k | 24.05 | |
| Speedway Motorsports | 1.0 | $669k | 30k | 22.66 | |
| Bbcn Ban | 1.0 | $671k | 45k | 14.80 | |
| Landstar System (LSTR) | 1.0 | $660k | 9.9k | 66.84 | |
| Children's Place Retail Stores (PLCE) | 0.9 | $646k | 9.9k | 65.44 | |
| Domtar Corp | 0.9 | $625k | 15k | 41.39 | |
| Buckle (BKE) | 0.9 | $596k | 13k | 45.76 | |
| United Financial Ban | 0.8 | $553k | 41k | 13.44 | |
| Genes (GCO) | 0.8 | $535k | 8.1k | 66.03 | |
| Innophos Holdings | 0.8 | $518k | 9.8k | 52.63 | |
| BancFirst Corporation (BANF) | 0.7 | $506k | 7.7k | 65.39 | |
| National HealthCare Corporation (NHC) | 0.7 | $492k | 7.6k | 64.92 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $349k | 4.9k | 71.93 | |
| Summit Hotel Properties (INN) | 0.5 | $320k | 25k | 13.00 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $311k | 5.9k | 53.04 | |
| American Public Education (APEI) | 0.4 | $303k | 12k | 25.68 | |
| LTC Properties (LTC) | 0.4 | $288k | 6.9k | 41.62 | |
| Chatham Lodging Trust (CLDT) | 0.4 | $270k | 10k | 26.44 |
