Dean Capital Management as of Sept. 30, 2016
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 61 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barnes (B) | 3.0 | $2.8M | 70k | 40.55 | |
| Thor Industries (THO) | 2.9 | $2.8M | 34k | 84.71 | |
| Convergys Corporation | 2.9 | $2.8M | 92k | 30.42 | |
| Hancock Holding Company (HWC) | 2.6 | $2.5M | 78k | 32.43 | |
| Regal-beloit Corporation (RRX) | 2.6 | $2.5M | 43k | 59.49 | |
| Care Cap Properties | 2.4 | $2.3M | 82k | 28.49 | |
| ScanSource (SCSC) | 2.4 | $2.3M | 63k | 36.50 | |
| Tech Data Corporation | 2.3 | $2.3M | 27k | 84.69 | |
| Crane | 2.3 | $2.2M | 36k | 63.00 | |
| Domtar Corp | 2.2 | $2.2M | 58k | 37.14 | |
| Hope Ban (HOPE) | 2.2 | $2.1M | 124k | 17.37 | |
| Infinity Property and Casualty | 2.2 | $2.1M | 26k | 82.65 | |
| InterDigital (IDCC) | 2.1 | $2.1M | 26k | 79.20 | |
| Kforce (KFRC) | 2.1 | $2.0M | 98k | 20.49 | |
| Meritage Homes Corporation (MTH) | 1.9 | $1.9M | 54k | 34.71 | |
| Emcor (EME) | 1.9 | $1.8M | 31k | 59.61 | |
| First Financial Ban (FFBC) | 1.9 | $1.8M | 84k | 21.84 | |
| Horace Mann Educators Corporation (HMN) | 1.9 | $1.8M | 50k | 36.64 | |
| Commercial Metals Company (CMC) | 1.9 | $1.8M | 113k | 16.20 | |
| Ramco-Gershenson Properties Trust | 1.9 | $1.8M | 96k | 18.74 | |
| TriCo Bancshares (TCBK) | 1.9 | $1.8M | 67k | 26.77 | |
| Amerisafe (AMSF) | 1.8 | $1.8M | 30k | 58.77 | |
| Bryn Mawr Bank | 1.8 | $1.8M | 55k | 32.00 | |
| AVX Corporation | 1.8 | $1.7M | 126k | 13.79 | |
| Owens & Minor (OMI) | 1.7 | $1.6M | 47k | 34.74 | |
| Lakeland Financial Corporation (LKFN) | 1.7 | $1.6M | 46k | 35.42 | |
| Tetra Tech (TTEK) | 1.7 | $1.6M | 46k | 35.48 | |
| Kaiser Aluminum (KALU) | 1.6 | $1.5M | 18k | 86.51 | |
| Moog (MOG.A) | 1.6 | $1.5M | 26k | 59.56 | |
| Community Trust Ban (CTBI) | 1.6 | $1.5M | 41k | 37.10 | |
| Hillenbrand (HI) | 1.6 | $1.5M | 47k | 31.64 | |
| Resources Connection (RGP) | 1.5 | $1.5M | 98k | 14.94 | |
| Silgan Holdings (SLGN) | 1.5 | $1.4M | 29k | 50.60 | |
| Forward Air Corporation (FWRD) | 1.4 | $1.4M | 32k | 43.24 | |
| Western Refining | 1.4 | $1.4M | 53k | 26.45 | |
| LHC | 1.4 | $1.4M | 38k | 36.88 | |
| Marcus & Millichap (MMI) | 1.4 | $1.4M | 54k | 26.15 | |
| Cabela's Incorporated | 1.4 | $1.4M | 25k | 54.94 | |
| Medifast (MED) | 1.4 | $1.3M | 35k | 37.77 | |
| ProAssurance Corporation (PRA) | 1.4 | $1.3M | 25k | 52.48 | |
| Herman Miller (MLKN) | 1.4 | $1.3M | 46k | 28.59 | |
| Tower International | 1.3 | $1.3M | 53k | 24.11 | |
| LifePoint Hospitals | 1.3 | $1.3M | 22k | 59.20 | |
| Chesapeake Lodging Trust sh ben int | 1.3 | $1.2M | 54k | 22.90 | |
| Anixter International | 1.3 | $1.2M | 19k | 64.52 | |
| Dillard's (DDS) | 1.2 | $1.2M | 19k | 63.01 | |
| Itt (ITT) | 1.2 | $1.1M | 32k | 35.86 | |
| Enstar Group (ESGR) | 1.2 | $1.1M | 6.8k | 164.50 | |
| Renasant (RNST) | 1.2 | $1.1M | 33k | 33.61 | |
| Kadant (KAI) | 1.1 | $1.1M | 21k | 52.12 | |
| DSW | 1.1 | $1.1M | 52k | 20.49 | |
| Capella Education Company | 1.1 | $1.0M | 18k | 58.05 | |
| Meredith Corporation | 1.0 | $998k | 19k | 51.97 | |
| Tupperware Brands Corporation (TUP) | 1.0 | $992k | 15k | 65.38 | |
| BancFirst Corporation (BANF) | 1.0 | $979k | 14k | 72.53 | |
| Adtran | 1.0 | $951k | 50k | 19.14 | |
| Owens-Illinois | 1.0 | $945k | 51k | 18.38 | |
| Brinker International (EAT) | 1.0 | $932k | 19k | 50.42 | |
| Allete (ALE) | 0.9 | $848k | 14k | 59.62 | |
| ManTech International Corporation | 0.5 | $518k | 14k | 37.71 | |
| Matrix Service Company (MTRX) | 0.4 | $389k | 21k | 18.75 |
