Dean Capital Management as of Dec. 31, 2015
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 61 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plexus (PLXS) | 2.7 | $2.0M | 57k | 34.91 | |
| Innospec (IOSP) | 2.7 | $2.0M | 37k | 54.31 | |
| Franks Intl N V | 2.6 | $1.9M | 115k | 16.69 | |
| South Jersey Industries | 2.6 | $1.9M | 81k | 23.52 | |
| Convergys Corporation | 2.6 | $1.9M | 76k | 24.88 | |
| Compass Minerals International (CMP) | 2.6 | $1.9M | 25k | 75.26 | |
| Tech Data Corporation | 2.5 | $1.9M | 28k | 66.39 | |
| Waddell & Reed Financial | 2.3 | $1.7M | 59k | 28.66 | |
| Myr (MYRG) | 2.3 | $1.7M | 82k | 20.61 | |
| American Equity Investment Life Holding (AEL) | 2.3 | $1.7M | 70k | 24.03 | |
| Thor Industries (THO) | 2.2 | $1.6M | 29k | 56.13 | |
| Bbcn Ban | 2.2 | $1.6M | 94k | 17.22 | |
| El Paso Electric Company | 2.1 | $1.6M | 41k | 38.49 | |
| Aaron's | 2.1 | $1.5M | 68k | 22.40 | |
| Dril-Quip (DRQ) | 2.1 | $1.5M | 26k | 59.24 | |
| Atlantic Tele-Network | 2.0 | $1.5M | 19k | 78.25 | |
| Methode Electronics (MEI) | 1.9 | $1.4M | 45k | 31.83 | |
| PS Business Parks | 1.9 | $1.4M | 16k | 87.46 | |
| Allete (ALE) | 1.9 | $1.4M | 28k | 50.83 | |
| Care Cap Properties | 1.9 | $1.4M | 45k | 30.57 | |
| Amerisafe (AMSF) | 1.8 | $1.3M | 27k | 50.90 | |
| Tower International | 1.8 | $1.3M | 47k | 28.57 | |
| Federal Signal Corporation (FSS) | 1.8 | $1.3M | 83k | 15.85 | |
| New Jersey Resources Corporation (NJR) | 1.8 | $1.3M | 40k | 32.96 | |
| TriCo Bancshares (TCBK) | 1.8 | $1.3M | 47k | 27.44 | |
| Lakeland Financial Corporation (LKFN) | 1.7 | $1.3M | 27k | 46.62 | |
| Hillenbrand (HI) | 1.7 | $1.2M | 42k | 29.63 | |
| Crane | 1.7 | $1.2M | 26k | 47.85 | |
| Domtar Corp | 1.7 | $1.2M | 33k | 36.95 | |
| Tetra Tech (TTEK) | 1.6 | $1.2M | 47k | 26.02 | |
| NorthWestern Corporation (NWE) | 1.6 | $1.2M | 22k | 54.23 | |
| MTS Systems Corporation | 1.6 | $1.2M | 19k | 63.42 | |
| Brinker International (EAT) | 1.6 | $1.2M | 25k | 47.95 | |
| Argan (AGX) | 1.6 | $1.1M | 36k | 32.41 | |
| Tupperware Brands Corporation (TUP) | 1.5 | $1.1M | 20k | 55.67 | |
| Community Trust Ban (CTBI) | 1.5 | $1.1M | 32k | 34.95 | |
| ManTech International Corporation | 1.5 | $1.1M | 37k | 30.24 | |
| ProAssurance Corporation (PRA) | 1.5 | $1.1M | 22k | 48.54 | |
| Laclede | 1.5 | $1.1M | 18k | 59.42 | |
| Cabela's Incorporated | 1.4 | $1.0M | 22k | 46.73 | |
| Connectone Banc (CNOB) | 1.4 | $1.0M | 56k | 18.68 | |
| Renasant (RNST) | 1.4 | $1.0M | 30k | 34.40 | |
| Itt | 1.4 | $1.0M | 28k | 36.34 | |
| Meritage Homes Corporation (MTH) | 1.4 | $1.0M | 30k | 33.98 | |
| Cabot Microelectronics Corporation | 1.3 | $941k | 22k | 43.77 | |
| Bryn Mawr Bank | 1.2 | $903k | 31k | 28.73 | |
| Chesapeake Lodging Trust sh ben int | 1.2 | $895k | 36k | 25.17 | |
| Horace Mann Educators Corporation (HMN) | 1.2 | $889k | 27k | 33.18 | |
| Enstar Group (ESGR) | 1.2 | $884k | 5.9k | 150.06 | |
| John Wiley & Sons (WLY) | 1.1 | $821k | 18k | 45.03 | |
| Mentor Graphics Corporation | 1.1 | $793k | 43k | 18.43 | |
| Tompkins Financial Corporation (TMP) | 1.1 | $781k | 14k | 56.17 | |
| Kadant (KAI) | 1.0 | $745k | 18k | 40.62 | |
| BancFirst Corporation (BANF) | 1.0 | $717k | 12k | 58.62 | |
| Fox Factory Hldg (FOXF) | 1.0 | $716k | 43k | 16.54 | |
| AZZ Incorporated (AZZ) | 0.9 | $701k | 13k | 55.60 | |
| Hawkins (HWKN) | 0.7 | $511k | 14k | 35.75 | |
| Horizon Ban (HBNC) | 0.6 | $422k | 15k | 27.98 | |
| Intersil Corporation | 0.6 | $411k | 32k | 12.75 | |
| EnerSys (ENS) | 0.5 | $368k | 6.6k | 55.93 | |
| United Financial Ban | 0.5 | $363k | 28k | 12.88 |
