Dean Capital Management as of Dec. 31, 2016
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 61 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr (BXMT) | 2.7 | $3.4M | 113k | 30.07 | |
| Murphy Usa (MUSA) | 2.7 | $3.4M | 55k | 61.46 | |
| Lexington Realty Trust (LXP) | 2.5 | $3.2M | 298k | 10.80 | |
| Hope Ban (HOPE) | 2.5 | $3.2M | 146k | 21.89 | |
| Convergys Corporation | 2.5 | $3.2M | 129k | 24.56 | |
| Schweitzer-Mauduit International (MATV) | 2.5 | $3.1M | 68k | 45.52 | |
| Horace Mann Educators Corporation (HMN) | 2.4 | $3.0M | 70k | 42.80 | |
| National Storage Affiliates shs ben int (NSA) | 2.2 | $2.8M | 128k | 22.07 | |
| InterDigital (IDCC) | 2.2 | $2.8M | 31k | 91.37 | |
| Bryn Mawr Bank | 2.2 | $2.7M | 65k | 42.15 | |
| TriCo Bancshares (TCBK) | 2.1 | $2.7M | 79k | 34.19 | |
| Deluxe Corporation (DLX) | 2.1 | $2.7M | 37k | 71.63 | |
| Infinity Property and Casualty | 2.1 | $2.7M | 30k | 87.90 | |
| El Paso Electric Company | 2.1 | $2.6M | 56k | 46.49 | |
| Allete (ALE) | 2.1 | $2.6M | 41k | 64.19 | |
| Knoll | 2.0 | $2.6M | 92k | 27.92 | |
| Renasant (RNST) | 1.9 | $2.4M | 57k | 42.23 | |
| Community Trust Ban (CTBI) | 1.9 | $2.4M | 49k | 49.61 | |
| AVX Corporation | 1.8 | $2.3M | 148k | 15.63 | |
| Tetra Tech (TTEK) | 1.8 | $2.3M | 54k | 43.15 | |
| MGE Energy (MGEE) | 1.8 | $2.3M | 35k | 65.28 | |
| Meridian Bioscience | 1.8 | $2.3M | 130k | 17.70 | |
| Big Lots (BIG) | 1.8 | $2.3M | 45k | 50.20 | |
| Diebold Incorporated | 1.8 | $2.2M | 88k | 25.15 | |
| Compass Minerals International (CMP) | 1.8 | $2.2M | 28k | 78.33 | |
| FTI Consulting (FCN) | 1.8 | $2.2M | 49k | 45.08 | |
| Amerisafe (AMSF) | 1.8 | $2.2M | 35k | 62.33 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $2.2M | 18k | 118.91 | |
| Itt (ITT) | 1.7 | $2.2M | 57k | 38.58 | |
| Dril-Quip (DRQ) | 1.6 | $2.0M | 34k | 60.04 | |
| Oceaneering International (OII) | 1.6 | $2.0M | 72k | 28.21 | |
| PAREXEL International Corporation | 1.6 | $2.0M | 31k | 65.74 | |
| Moog (MOG.A) | 1.6 | $2.0M | 31k | 65.68 | |
| LifePoint Hospitals | 1.6 | $2.0M | 34k | 56.79 | |
| Crane | 1.6 | $2.0M | 27k | 72.11 | |
| Emcor (EME) | 1.5 | $1.9M | 27k | 70.76 | |
| Sanderson Farms | 1.5 | $1.9M | 21k | 94.22 | |
| Spire (SR) | 1.5 | $1.9M | 30k | 64.54 | |
| Tower International | 1.4 | $1.8M | 62k | 28.35 | |
| Medifast (MED) | 1.4 | $1.7M | 42k | 41.64 | |
| Hillenbrand (HI) | 1.3 | $1.7M | 43k | 38.36 | |
| Adtran | 1.3 | $1.7M | 74k | 22.36 | |
| Dillard's (DDS) | 1.3 | $1.7M | 27k | 62.70 | |
| ProAssurance Corporation (PRA) | 1.3 | $1.7M | 30k | 56.21 | |
| Magellan Health Services | 1.3 | $1.7M | 22k | 75.25 | |
| HSN | 1.3 | $1.6M | 47k | 34.31 | |
| Enstar Group (ESGR) | 1.2 | $1.6M | 8.0k | 197.71 | |
| John B. Sanfilippo & Son (JBSS) | 1.2 | $1.5M | 22k | 70.41 | |
| Kadant (KAI) | 1.2 | $1.5M | 25k | 61.18 | |
| First Financial Ban (FFBC) | 1.1 | $1.4M | 49k | 28.44 | |
| Alamo (ALG) | 1.1 | $1.3M | 18k | 76.13 | |
| Meredith Corporation | 1.1 | $1.3M | 23k | 59.17 | |
| Gentherm (THRM) | 1.0 | $1.3M | 38k | 33.87 | |
| Regal-beloit Corporation (RRX) | 1.0 | $1.3M | 18k | 69.23 | |
| Tech Data Corporation | 1.0 | $1.3M | 15k | 84.74 | |
| Resources Connection (RGP) | 1.0 | $1.2M | 63k | 19.24 | |
| Steven Madden (SHOO) | 0.9 | $1.2M | 34k | 35.76 | |
| Mcbc Holdings | 0.9 | $1.1M | 75k | 14.58 | |
| Malibu Boats (MBUU) | 0.8 | $1.1M | 56k | 19.08 | |
| ManTech International Corporation | 0.7 | $922k | 22k | 42.26 | |
| City Holding Company (CHCO) | 0.6 | $699k | 10k | 67.58 |
