Dean Capital Management as of June 30, 2016
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 61 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tower International | 2.6 | $1.9M | 91k | 20.58 | |
| Regal-beloit Corporation (RRX) | 2.5 | $1.8M | 33k | 55.04 | |
| Convergys Corporation | 2.5 | $1.8M | 73k | 25.01 | |
| Barnes (B) | 2.5 | $1.8M | 54k | 33.12 | |
| Western Refining | 2.4 | $1.8M | 86k | 20.63 | |
| Care Cap Properties | 2.4 | $1.7M | 65k | 26.20 | |
| Thor Industries (THO) | 2.3 | $1.7M | 26k | 64.73 | |
| Comtech Telecomm (CMTL) | 2.3 | $1.7M | 133k | 12.84 | |
| Infinity Property and Casualty | 2.2 | $1.6M | 20k | 80.68 | |
| Hancock Holding Company (HWC) | 2.2 | $1.6M | 62k | 26.11 | |
| Meritage Homes Corporation (MTH) | 2.2 | $1.6M | 43k | 37.55 | |
| Domtar Corp | 2.2 | $1.6M | 46k | 35.00 | |
| Crane | 2.2 | $1.6M | 28k | 56.72 | |
| Commercial Metals Company (CMC) | 2.1 | $1.5M | 89k | 16.90 | |
| Owens-Illinois | 2.1 | $1.5M | 84k | 18.01 | |
| Tech Data Corporation | 2.1 | $1.5M | 21k | 71.84 | |
| ScanSource (SCSC) | 2.0 | $1.5M | 40k | 37.12 | |
| Tupperware Brands Corporation | 2.0 | $1.5M | 27k | 56.29 | |
| Ramco-Gershenson Properties Trust | 2.0 | $1.5M | 76k | 19.61 | |
| Bbcn Ban | 2.0 | $1.5M | 98k | 14.92 | |
| Amerisafe (AMSF) | 2.0 | $1.4M | 24k | 61.22 | |
| Owens & Minor (OMI) | 1.9 | $1.4M | 38k | 37.37 | |
| AVX Corporation | 1.9 | $1.4M | 100k | 13.58 | |
| TriCo Bancshares (TCBK) | 1.9 | $1.4M | 49k | 27.60 | |
| Horace Mann Educators Corporation (HMN) | 1.8 | $1.3M | 39k | 33.78 | |
| Brinker International (EAT) | 1.8 | $1.3M | 29k | 45.53 | |
| Kforce (KFRC) | 1.8 | $1.3M | 77k | 16.89 | |
| First Financial Ban (FFBC) | 1.8 | $1.3M | 66k | 19.45 | |
| Tetra Tech (TTEK) | 1.7 | $1.3M | 41k | 30.74 | |
| Bryn Mawr Bank | 1.7 | $1.3M | 43k | 29.20 | |
| ManTech International Corporation | 1.7 | $1.3M | 33k | 37.82 | |
| DSW | 1.7 | $1.2M | 58k | 21.18 | |
| Emcor (EME) | 1.6 | $1.2M | 24k | 49.27 | |
| Lakeland Financial Corporation (LKFN) | 1.6 | $1.2M | 25k | 47.00 | |
| Silgan Holdings (SLGN) | 1.6 | $1.1M | 22k | 51.47 | |
| InterDigital (IDCC) | 1.6 | $1.1M | 21k | 55.68 | |
| Dillard's (DDS) | 1.6 | $1.1M | 19k | 60.60 | |
| Community Trust Ban (CTBI) | 1.6 | $1.1M | 33k | 34.66 | |
| Hillenbrand (HI) | 1.6 | $1.1M | 38k | 30.04 | |
| Express | 1.5 | $1.1M | 76k | 14.51 | |
| ProAssurance Corporation (PRA) | 1.5 | $1.1M | 20k | 53.55 | |
| Chesapeake Lodging Trust sh ben int | 1.4 | $1.0M | 43k | 23.25 | |
| Cabela's Incorporated | 1.4 | $998k | 20k | 50.04 | |
| McGrath Rent (MGRC) | 1.3 | $917k | 30k | 30.58 | |
| Compass Minerals International (CMP) | 1.2 | $883k | 12k | 74.15 | |
| Moog (MOG.A) | 1.2 | $881k | 16k | 53.90 | |
| Enstar Group (ESGR) | 1.2 | $867k | 5.4k | 162.00 | |
| Kadant (KAI) | 1.2 | $858k | 17k | 51.53 | |
| Renasant (RNST) | 1.2 | $858k | 27k | 32.32 | |
| Corporate Office Properties Trust (CDP) | 1.2 | $857k | 29k | 29.56 | |
| Anixter International | 1.1 | $817k | 15k | 53.30 | |
| Itt (ITT) | 1.1 | $809k | 25k | 31.99 | |
| Meredith Corporation | 1.1 | $790k | 15k | 51.92 | |
| Allete (ALE) | 1.0 | $737k | 11k | 64.65 | |
| Kennametal (KMT) | 0.9 | $676k | 31k | 22.12 | |
| BancFirst Corporation (BANF) | 0.9 | $651k | 11k | 60.34 | |
| Inteliquent | 0.7 | $529k | 27k | 19.88 | |
| Adtran | 0.6 | $431k | 23k | 18.65 | |
| Horizon Ban (HBNC) | 0.5 | $344k | 14k | 25.13 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $169k | 2.6k | 65.05 | |
| Medifast (MED) | 0.1 | $91k | 2.7k | 33.27 |
