Dean Capital Management

Dean Capital Management as of June 30, 2017

Portfolio Holdings for Dean Capital Management

Dean Capital Management holds 67 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schweitzer-Mauduit International (MATV) 2.4 $5.0M 135k 37.23
Dril-Quip (DRQ) 2.4 $5.0M 103k 48.81
Blackstone Mtg Tr (BXMT) 2.3 $4.8M 150k 31.60
NorthWestern Corporation (NWE) 2.2 $4.7M 77k 61.02
LifePoint Hospitals 2.2 $4.5M 67k 67.15
Heartland Express (HTLD) 2.2 $4.5M 216k 20.82
Magellan Health Services 2.1 $4.4M 61k 72.91
Chemical Financial Corporation 2.1 $4.4M 92k 48.41
LTC Properties (LTC) 2.1 $4.4M 85k 51.39
Owens & Minor (OMI) 2.0 $4.3M 133k 32.19
Deluxe Corporation (DLX) 2.0 $4.2M 61k 69.21
First Merchants Corporation (FRME) 2.0 $4.2M 104k 40.14
Apollo Commercial Real Est. Finance (ARI) 2.0 $4.2M 226k 18.55
Lexington Realty Trust (LXP) 2.0 $4.1M 417k 9.91
Compass Minerals International (CMP) 2.0 $4.1M 63k 65.29
Candj Energy Svcs 2.0 $4.1M 120k 34.27
First Financial Ban (FFBC) 1.9 $4.0M 145k 27.70
World Fuel Services Corporation (WKC) 1.9 $3.9M 102k 38.45
Plexus (PLXS) 1.8 $3.7M 71k 52.57
Kaman Corporation 1.7 $3.6M 72k 49.88
Tanger Factory Outlet Centers (SKT) 1.7 $3.6M 139k 25.98
Amc Networks Inc Cl A (AMCX) 1.7 $3.6M 68k 53.42
Aircastle 1.7 $3.6M 165k 21.75
Convergys Corporation 1.7 $3.5M 149k 23.78
Tech Data Corporation 1.6 $3.3M 33k 101.02
Banner Corp (BANR) 1.6 $3.2M 57k 56.50
Oceaneering International (OII) 1.6 $3.2M 141k 22.84
Big Lots (BIGGQ) 1.5 $3.2M 66k 48.30
Bank of Hawaii Corporation (BOH) 1.5 $3.2M 38k 82.98
Simpson Manufacturing (SSD) 1.5 $3.1M 72k 43.72
Methode Electronics (MEI) 1.5 $3.1M 76k 41.21
Hibbett Sports (HIBB) 1.5 $3.1M 151k 20.75
Cabot Corporation (CBT) 1.5 $3.1M 58k 53.43
Valmont Industries (VMI) 1.5 $3.1M 21k 149.57
Knoll 1.5 $3.1M 154k 20.05
Horace Mann Educators Corporation (HMN) 1.3 $2.8M 74k 37.79
Atn Intl (ATNI) 1.3 $2.8M 41k 68.44
Renasant (RNST) 1.3 $2.8M 63k 43.75
Amerisafe (AMSF) 1.3 $2.8M 49k 56.96
Medifast (MED) 1.3 $2.8M 66k 41.46
CSG Systems International (CSGS) 1.3 $2.7M 67k 40.58
AZZ Incorporated (AZZ) 1.3 $2.7M 48k 55.80
Cato Corporation (CATO) 1.2 $2.6M 145k 17.59
Enstar Group (ESGR) 1.2 $2.5M 13k 198.65
Adtran 1.2 $2.5M 120k 20.65
Infinity Property and Casualty 1.2 $2.5M 26k 94.02
Terex Corporation (TEX) 1.2 $2.4M 65k 37.50
Steven Madden (SHOO) 1.1 $2.4M 60k 39.95
Tetra Tech (TTEK) 1.1 $2.3M 51k 45.76
Urban Outfitters (URBN) 1.1 $2.3M 124k 18.53
Murphy Usa (MUSA) 1.1 $2.3M 31k 74.11
WESCO International (WCC) 1.1 $2.2M 39k 57.30
Allete (ALE) 1.0 $2.1M 30k 71.67
Spire (SR) 1.0 $2.1M 31k 69.76
Fresh Del Monte Produce (FDP) 1.0 $2.1M 42k 50.90
Belden (BDC) 1.0 $2.1M 28k 75.42
CenterState Banks 1.0 $2.1M 85k 24.86
TriCo Bancshares (TCBK) 1.0 $2.1M 60k 35.15
Bryn Mawr Bank 1.0 $2.1M 48k 42.51
Astec Industries (ASTE) 1.0 $2.0M 37k 55.51
Watts Water Technologies (WTS) 1.0 $2.0M 32k 63.18
Dean Foods Company 0.9 $2.0M 116k 17.00
Diebold Incorporated 0.9 $1.9M 69k 27.99
Sanderson Farms 0.9 $1.9M 16k 115.67
HSN 0.9 $1.9M 59k 31.90
Energizer Holdings (ENR) 0.9 $1.9M 39k 48.02
Heritage Commerce (HTBK) 0.5 $1.0M 74k 13.78