Dean Capital Management

Dean Capital Management as of Sept. 30, 2017

Portfolio Holdings for Dean Capital Management

Dean Capital Management holds 66 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CenterState Banks 2.6 $5.5M 206k 26.80
Tenne 2.5 $5.3M 87k 60.67
Simpson Manufacturing (SSD) 2.4 $5.1M 105k 49.04
Schweitzer-Mauduit International (MATV) 2.4 $5.0M 121k 41.46
Deluxe Corporation (DLX) 2.3 $4.8M 66k 72.97
Travelport Worldwide 2.2 $4.8M 306k 15.70
Chemical Financial Corporation 2.2 $4.8M 92k 52.26
Apollo Commercial Real Est. Finance (ARI) 2.1 $4.6M 254k 18.11
First Merchants Corporation (FRME) 2.1 $4.5M 104k 42.92
Plexus (PLXS) 2.1 $4.4M 79k 56.09
Knoll 2.1 $4.4M 222k 20.00
Src Energy 2.1 $4.4M 456k 9.67
Amc Networks Inc Cl A (AMCX) 2.0 $4.4M 75k 58.48
NorthWestern Corporation (NWE) 2.0 $4.4M 77k 56.94
Tech Data Corporation 2.0 $4.3M 49k 88.85
Lexington Realty Trust (LXP) 2.0 $4.3M 417k 10.22
Dril-Quip (DRQ) 1.9 $4.1M 94k 44.14
Kaman Corporation 1.9 $4.0M 72k 55.79
Aircastle 1.9 $4.0M 181k 22.29
Cooper Standard Holdings (CPS) 1.9 $4.0M 35k 115.98
LTC Properties (LTC) 1.9 $4.0M 85k 46.98
Tanger Factory Outlet Centers (SKT) 1.9 $3.9M 162k 24.42
Houlihan Lokey Inc cl a (HLI) 1.8 $3.9M 100k 39.13
Fresh Del Monte Produce (FDP) 1.8 $3.9M 86k 45.45
LifePoint Hospitals 1.8 $3.9M 67k 57.91
Astec Industries (ASTE) 1.7 $3.7M 66k 56.00
Banner Corp (BANR) 1.6 $3.5M 57k 61.29
Blackstone Mtg Tr (BXMT) 1.6 $3.5M 112k 31.01
WESCO International (WCC) 1.6 $3.4M 59k 58.25
Magellan Health Services 1.6 $3.3M 39k 86.29
Cabot Corporation (CBT) 1.5 $3.3M 58k 55.79
Methode Electronics (MEI) 1.5 $3.2M 76k 42.36
First Financial Ban (FFBC) 1.5 $3.2M 122k 26.15
Bank of Hawaii Corporation (BOH) 1.5 $3.2M 38k 83.38
World Fuel Services Corporation (WKC) 1.4 $3.0M 87k 33.91
Oceaneering International (OII) 1.4 $2.9M 110k 26.28
Convergys Corporation 1.3 $2.8M 107k 25.89
Moelis & Co (MC) 1.2 $2.7M 62k 43.06
Owens & Minor (OMI) 1.2 $2.5M 87k 29.20
NetGear (NTGR) 1.2 $2.5M 52k 47.61
Tetra Tech (TTEK) 1.1 $2.4M 51k 46.55
Candj Energy Svcs 1.1 $2.4M 79k 29.97
Encore Wire Corporation (WIRE) 1.1 $2.3M 52k 44.77
AZZ Incorporated (AZZ) 1.1 $2.3M 48k 48.69
Topbuild (BLD) 1.1 $2.3M 35k 65.17
Horizon Global Corporation 1.1 $2.3M 128k 17.64
Big Lots (BIGGQ) 1.1 $2.2M 42k 53.58
Triumph (TGI) 1.1 $2.2M 75k 29.76
Armstrong World Industries (AWI) 1.0 $2.2M 43k 51.26
Hibbett Sports (HIBB) 1.0 $2.2M 155k 14.25
Watts Water Technologies (WTS) 1.0 $2.2M 32k 69.21
Jeld-wen Hldg (JELD) 1.0 $2.2M 62k 35.52
Enstar Group (ESGR) 1.0 $2.2M 9.8k 222.28
Urban Outfitters (URBN) 1.0 $2.2M 92k 23.89
Energizer Holdings (ENR) 1.0 $2.2M 47k 46.06
Adtran 1.0 $2.2M 90k 24.00
Renasant (RNST) 1.0 $2.1M 50k 42.89
Valmont Industries (VMI) 1.0 $2.1M 14k 158.12
Horace Mann Educators Corporation (HMN) 1.0 $2.1M 54k 39.35
Bryn Mawr Bank 1.0 $2.1M 48k 43.79
Amerisafe (AMSF) 1.0 $2.1M 36k 58.21
Infinity Property and Casualty 1.0 $2.1M 22k 94.21
CSG Systems International (CSGS) 0.9 $2.0M 51k 40.09
Plantronics 0.9 $2.0M 46k 44.22
Compass Minerals International (CMP) 0.9 $1.9M 30k 64.91
Cato Corporation (CATO) 0.7 $1.5M 114k 13.23