Dean Capital Management as of March 31, 2016
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 62 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tech Data Corporation | 2.7 | $1.9M | 25k | 76.78 | |
| Convergys Corporation | 2.6 | $1.9M | 68k | 27.77 | |
| Franks Intl N V | 2.6 | $1.9M | 114k | 16.48 | |
| Myr (MYRG) | 2.6 | $1.8M | 73k | 25.11 | |
| Anixter International | 2.5 | $1.8M | 34k | 52.12 | |
| Tower International | 2.4 | $1.7M | 64k | 27.20 | |
| Waddell & Reed Financial | 2.4 | $1.7M | 73k | 23.55 | |
| Thor Industries (THO) | 2.3 | $1.7M | 26k | 63.78 | |
| Darling International (DAR) | 2.3 | $1.7M | 128k | 13.17 | |
| Care Cap Properties | 2.3 | $1.6M | 61k | 26.84 | |
| Domtar Corp | 2.1 | $1.5M | 38k | 40.50 | |
| Tupperware Brands Corporation (TUP) | 2.1 | $1.5M | 27k | 57.99 | |
| Commercial Metals Company (CMC) | 2.1 | $1.5M | 89k | 16.97 | |
| Crane | 2.1 | $1.5M | 28k | 53.86 | |
| Hancock Holding Company (HWC) | 2.0 | $1.4M | 62k | 22.97 | |
| Plexus (PLXS) | 1.9 | $1.4M | 35k | 39.51 | |
| Meritage Homes Corporation (MTH) | 1.9 | $1.4M | 37k | 36.47 | |
| Owens-Illinois | 1.9 | $1.3M | 84k | 15.96 | |
| United Natural Foods (UNFI) | 1.8 | $1.3M | 33k | 40.30 | |
| Bmc Stk Hldgs | 1.8 | $1.3M | 78k | 16.62 | |
| Kennametal (KMT) | 1.8 | $1.3M | 57k | 22.50 | |
| Bbcn Ban | 1.8 | $1.3M | 84k | 15.19 | |
| AVX Corporation | 1.8 | $1.3M | 100k | 12.57 | |
| Amerisafe (AMSF) | 1.7 | $1.2M | 24k | 52.54 | |
| Tetra Tech (TTEK) | 1.7 | $1.2M | 41k | 29.82 | |
| Cleco Corporation | 1.7 | $1.2M | 22k | 55.20 | |
| Compass Minerals International (CMP) | 1.7 | $1.2M | 17k | 70.89 | |
| Methode Electronics (MEI) | 1.6 | $1.2M | 41k | 29.23 | |
| Big Lots (BIG) | 1.6 | $1.2M | 26k | 45.27 | |
| Horace Mann Educators Corporation (HMN) | 1.6 | $1.2M | 37k | 31.68 | |
| Clarcor | 1.6 | $1.2M | 20k | 57.81 | |
| Chesapeake Lodging Trust sh ben int | 1.6 | $1.1M | 43k | 26.46 | |
| Hillenbrand (HI) | 1.6 | $1.1M | 38k | 29.96 | |
| Lakeland Financial Corporation (LKFN) | 1.6 | $1.1M | 25k | 45.78 | |
| TriCo Bancshares (TCBK) | 1.5 | $1.1M | 42k | 25.32 | |
| ManTech International Corporation | 1.5 | $1.1M | 33k | 32.00 | |
| Brinker International (EAT) | 1.4 | $1.0M | 23k | 45.93 | |
| Community Trust Ban (CTBI) | 1.4 | $1.0M | 29k | 35.32 | |
| ProAssurance Corporation (PRA) | 1.4 | $1.0M | 20k | 50.59 | |
| South Jersey Industries | 1.4 | $994k | 35k | 28.44 | |
| Cabela's Incorporated | 1.4 | $971k | 20k | 48.69 | |
| Boise Cascade (BCC) | 1.3 | $960k | 46k | 20.73 | |
| Intersil Corporation | 1.3 | $936k | 70k | 13.36 | |
| Federal Signal Corporation (FSS) | 1.3 | $933k | 70k | 13.26 | |
| Calgon Carbon Corporation | 1.3 | $937k | 67k | 14.03 | |
| Itt | 1.3 | $933k | 25k | 36.90 | |
| Bryn Mawr Bank | 1.3 | $924k | 36k | 25.73 | |
| Enstar Group (ESGR) | 1.2 | $870k | 5.4k | 162.56 | |
| Renasant (RNST) | 1.2 | $874k | 27k | 32.92 | |
| Sotheby's | 1.1 | $812k | 30k | 26.74 | |
| Tompkins Financial Corporation (TMP) | 1.1 | $799k | 13k | 63.99 | |
| Mentor Graphics Corporation | 1.1 | $789k | 39k | 20.32 | |
| Corporate Office Properties Trust (CDP) | 1.1 | $761k | 29k | 26.25 | |
| Kadant (KAI) | 1.0 | $752k | 17k | 45.16 | |
| Evercore Partners (EVR) | 1.0 | $737k | 14k | 51.73 | |
| First Financial Ban (FFBC) | 1.0 | $712k | 39k | 18.19 | |
| El Paso Electric Company | 0.9 | $686k | 15k | 45.88 | |
| Allete (ALE) | 0.9 | $639k | 11k | 56.06 | |
| BancFirst Corporation (BANF) | 0.8 | $615k | 11k | 57.00 | |
| Kforce (KFRC) | 0.8 | $582k | 30k | 19.57 | |
| John Wiley & Sons (WLY) | 0.7 | $481k | 9.8k | 48.84 | |
| Horizon Ban (HBNC) | 0.5 | $338k | 14k | 24.69 |
