Dean Capital Management as of March 31, 2017
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 60 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr (BXMT) | 2.8 | $4.0M | 130k | 30.96 | |
| Schweitzer-Mauduit International (MATV) | 2.7 | $3.9M | 95k | 41.42 | |
| Murphy Usa (MUSA) | 2.6 | $3.9M | 53k | 73.42 | |
| Convergys Corporation | 2.5 | $3.7M | 175k | 21.15 | |
| National Storage Affiliates shs ben int (NSA) | 2.4 | $3.5M | 148k | 23.90 | |
| Lexington Realty Trust (LXP) | 2.4 | $3.5M | 352k | 9.98 | |
| Knoll | 2.4 | $3.5M | 147k | 23.81 | |
| Magellan Health Services | 2.3 | $3.4M | 50k | 69.04 | |
| LTC Properties (LTC) | 2.3 | $3.4M | 71k | 47.90 | |
| Sanderson Farms | 2.3 | $3.4M | 32k | 103.83 | |
| El Paso Electric Company | 2.2 | $3.2M | 64k | 50.50 | |
| Dean Foods Company | 2.2 | $3.2M | 165k | 19.66 | |
| TriCo Bancshares (TCBK) | 2.2 | $3.2M | 91k | 35.52 | |
| Allete (ALE) | 2.2 | $3.2M | 47k | 67.71 | |
| Meridian Bioscience | 2.1 | $3.0M | 218k | 13.80 | |
| Bryn Mawr Bank | 2.0 | $2.9M | 75k | 39.49 | |
| iShares Russell 2000 Value Index (IWN) | 1.9 | $2.7M | 23k | 118.16 | |
| FTI Consulting (FCN) | 1.8 | $2.6M | 64k | 41.17 | |
| LifePoint Hospitals | 1.8 | $2.6M | 40k | 65.51 | |
| Kadant (KAI) | 1.8 | $2.6M | 44k | 59.34 | |
| MGE Energy (MGEE) | 1.8 | $2.6M | 40k | 64.98 | |
| Renasant (RNST) | 1.8 | $2.6M | 66k | 39.68 | |
| Compass Minerals International (CMP) | 1.8 | $2.6M | 38k | 67.86 | |
| Community Trust Ban (CTBI) | 1.8 | $2.6M | 56k | 45.76 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.7 | $2.5M | 130k | 18.81 | |
| NorthWestern Corporation (NWE) | 1.6 | $2.3M | 40k | 58.70 | |
| Spire (SR) | 1.6 | $2.3M | 34k | 67.52 | |
| Owens & Minor (OMI) | 1.6 | $2.3M | 66k | 34.61 | |
| Cato Corporation (CATO) | 1.6 | $2.3M | 104k | 21.96 | |
| PAREXEL International Corporation | 1.6 | $2.3M | 36k | 63.13 | |
| Amerisafe (AMSF) | 1.5 | $2.2M | 35k | 64.91 | |
| Deluxe Corporation (DLX) | 1.5 | $2.2M | 31k | 72.17 | |
| Oceaneering International (OII) | 1.5 | $2.2M | 83k | 27.08 | |
| John B. Sanfilippo & Son (JBSS) | 1.5 | $2.2M | 30k | 73.19 | |
| Horace Mann Educators Corporation (HMN) | 1.5 | $2.2M | 53k | 41.05 | |
| Dril-Quip (DRQ) | 1.5 | $2.1M | 39k | 54.56 | |
| Big Lots (BIGGQ) | 1.4 | $2.1M | 43k | 48.66 | |
| Medifast (MED) | 1.4 | $2.1M | 47k | 44.38 | |
| Boston Beer Company (SAM) | 1.4 | $2.1M | 14k | 144.69 | |
| Atn Intl (ATNI) | 1.4 | $2.1M | 29k | 70.42 | |
| Alamo (ALG) | 1.3 | $1.9M | 25k | 76.21 | |
| Weis Markets (WMK) | 1.3 | $1.9M | 32k | 59.63 | |
| Aaron's | 1.3 | $1.9M | 63k | 29.74 | |
| Tanger Factory Outlet Centers (SKT) | 1.3 | $1.9M | 58k | 32.78 | |
| Children's Place Retail Stores (PLCE) | 1.3 | $1.9M | 15k | 120.04 | |
| Heartland Express (HTLD) | 1.2 | $1.8M | 91k | 20.05 | |
| CSG Systems International (CSGS) | 1.2 | $1.8M | 48k | 37.80 | |
| Infinity Property and Casualty | 1.2 | $1.8M | 19k | 95.48 | |
| Adtran | 1.2 | $1.8M | 86k | 20.75 | |
| Sally Beauty Holdings (SBH) | 1.2 | $1.8M | 87k | 20.43 | |
| Enstar Group (ESGR) | 1.2 | $1.7M | 9.0k | 191.34 | |
| Firstcash | 1.2 | $1.7M | 35k | 49.15 | |
| Meredith Corporation | 1.1 | $1.7M | 26k | 64.62 | |
| Steven Madden (SHOO) | 1.1 | $1.6M | 43k | 38.54 | |
| Plexus (PLXS) | 1.1 | $1.6M | 28k | 57.78 | |
| Tech Data Corporation | 1.1 | $1.6M | 17k | 93.88 | |
| HSN | 1.1 | $1.6M | 42k | 37.09 | |
| Diebold Incorporated | 1.0 | $1.5M | 49k | 30.71 | |
| Tetra Tech (TTEK) | 1.0 | $1.5M | 36k | 40.86 | |
| Orchids Paper Products Company | 0.9 | $1.3M | 54k | 24.01 |
