Dean Capital Management

Dean Capital Management as of Dec. 31, 2017

Portfolio Holdings for Dean Capital Management

Dean Capital Management holds 72 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Commercial Real Est. Finance (ARI) 2.2 $4.7M 254k 18.45
NorthWestern Corporation (NWE) 2.2 $4.6M 77k 59.69
PNM Resources (PNM) 2.1 $4.5M 112k 40.45
Blackstone Mtg Tr (BXMT) 2.1 $4.4M 137k 32.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.1 $4.4M 72k 61.67
Columbia Ppty Tr 2.0 $4.2M 184k 22.94
Plexus (PLXS) 2.0 $4.1M 68k 60.70
Cabot Corporation (CBT) 1.9 $4.1M 66k 61.60
LTC Properties (LTC) 1.9 $4.1M 94k 43.55
Adtran 1.9 $4.1M 210k 19.35
Deluxe Corporation (DLX) 1.8 $3.9M 51k 76.83
DST Systems 1.8 $3.9M 62k 62.06
First Merchants Corporation (FRME) 1.8 $3.8M 90k 42.06
CenterState Banks 1.8 $3.8M 146k 25.74
Washington Real Estate Investment Trust (ELME) 1.8 $3.7M 119k 31.11
Cooper Standard Holdings (CPS) 1.7 $3.6M 29k 122.50
Glacier Ban (GBCI) 1.6 $3.5M 88k 39.39
Helen Of Troy (HELE) 1.6 $3.4M 35k 96.34
Lancaster Colony (LANC) 1.6 $3.4M 26k 129.20
Methode Electronics (MEI) 1.6 $3.4M 84k 40.11
Regal-beloit Corporation (RRX) 1.6 $3.3M 43k 76.63
Third Point Reinsurance 1.6 $3.3M 227k 14.64
Magellan Health Services 1.6 $3.3M 34k 96.53
McDermott International 1.6 $3.3M 502k 6.58
Src Energy 1.6 $3.3M 386k 8.53
Bank of Hawaii Corporation (BOH) 1.5 $3.3M 38k 85.74
Travelport Worldwide 1.5 $3.3M 250k 13.07
Sensient Technologies Corporation (SXT) 1.5 $3.2M 44k 73.17
First Financial Ban (FFBC) 1.5 $3.2M 122k 26.36
iShares Russell 2000 Value Index (IWN) 1.4 $3.0M 24k 125.75
Knoll 1.4 $2.9M 128k 23.03
American States Water Company (AWR) 1.4 $2.9M 50k 57.92
Energizer Holdings (ENR) 1.4 $2.9M 60k 47.97
Tenne 1.3 $2.8M 48k 58.54
Cal-Maine Foods (CALM) 1.3 $2.8M 63k 44.48
Fresh Del Monte Produce (FDP) 1.3 $2.8M 58k 47.66
Granite Pt Mtg Tr (GPMT) 1.3 $2.8M 155k 17.75
LifePoint Hospitals 1.3 $2.7M 54k 49.81
Simpson Manufacturing (SSD) 1.3 $2.7M 47k 57.40
Cheesecake Factory Incorporated (CAKE) 1.3 $2.7M 56k 48.18
Brady Corporation (BRC) 1.2 $2.6M 70k 37.92
Steven Madden (SHOO) 1.2 $2.6M 56k 46.68
Lexington Realty Trust (LXP) 1.2 $2.5M 263k 9.65
Encore Wire Corporation (WIRE) 1.2 $2.5M 52k 48.68
Convergys Corporation 1.2 $2.5M 107k 23.49
NetGear (NTGR) 1.2 $2.5M 43k 58.75
Watts Water Technologies (WTS) 1.1 $2.4M 32k 75.93
Horace Mann Educators Corporation (HMN) 1.1 $2.4M 54k 44.13
Astec Industries (ASTE) 1.1 $2.4M 41k 58.52
WESCO International (WCC) 1.1 $2.3M 34k 68.11
Bloomin Brands (BLMN) 1.1 $2.3M 109k 21.35
Plantronics 1.1 $2.3M 46k 50.38
Infinity Property and Casualty 1.1 $2.3M 22k 106.02
World Fuel Services Corporation (WKC) 1.1 $2.3M 81k 28.15
KapStone Paper and Packaging 1.1 $2.3M 99k 22.69
Valmont Industries (VMI) 1.1 $2.2M 14k 165.75
Armstrong World Industries (AWI) 1.1 $2.2M 37k 60.50
Amerisafe (AMSF) 1.1 $2.2M 36k 61.64
Houlihan Lokey Inc cl a (HLI) 1.1 $2.2M 49k 45.41
CSG Systems International (CSGS) 1.0 $2.2M 51k 43.83
Northwest Bancshares (NWBI) 1.0 $2.2M 132k 16.72
Kaman Corporation (KAMN) 1.0 $2.2M 37k 58.84
Aircastle 1.0 $2.2M 93k 23.37
Chemical Financial Corporation 1.0 $2.2M 41k 53.50
Schweitzer-Mauduit International (MATV) 1.0 $2.2M 48k 45.36
Tech Data Corporation 1.0 $2.2M 22k 97.93
Bryn Mawr Bank 1.0 $2.1M 48k 44.19
Renasant (RNST) 1.0 $2.0M 50k 40.87
Enstar Group (ESGR) 0.9 $2.0M 9.8k 200.75
Banner Corp (BANR) 0.9 $1.9M 35k 55.13
Big Lots (BIG) 0.8 $1.7M 31k 56.13
Jeld-wen Hldg (JELD) 0.8 $1.6M 42k 39.38