Dean Capital Management

Dean Capital Management as of Sept. 30, 2018

Portfolio Holdings for Dean Capital Management

Dean Capital Management holds 69 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NorthWestern Corporation (NWE) 2.4 $3.5M 59k 58.66
PNM Resources (PNM) 2.4 $3.4M 86k 39.45
Washington Federal (WAFD) 2.2 $3.2M 100k 32.00
Apollo Commercial Real Est. Finance (ARI) 2.2 $3.1M 165k 18.87
Silgan Holdings (SLGN) 2.2 $3.1M 111k 27.80
Blackstone Mtg Tr (BXMT) 2.1 $3.0M 90k 33.50
Hostess Brands 2.1 $3.0M 267k 11.07
Deluxe Corporation (DLX) 2.0 $2.9M 51k 56.95
Regal-beloit Corporation (RRX) 2.0 $2.9M 35k 82.44
Convergys Corporation 2.0 $2.8M 118k 23.74
Third Point Reinsurance 1.9 $2.7M 208k 13.00
CSG Systems International (CSGS) 1.9 $2.7M 67k 40.15
Equity Commonwealth (EQC) 1.9 $2.7M 84k 32.09
White Mountains Insurance Gp (WTM) 1.9 $2.7M 2.9k 935.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.9 $2.7M 42k 63.06
TreeHouse Foods (THS) 1.8 $2.6M 54k 47.86
First Financial Ban (FFBC) 1.8 $2.6M 87k 29.70
Tenne 1.8 $2.6M 61k 42.14
Americold Rlty Tr (COLD) 1.8 $2.6M 102k 25.02
iShares Russell 2000 Value Index (IWN) 1.8 $2.5M 19k 133.00
Plexus (PLXS) 1.7 $2.5M 42k 58.50
PS Business Parks 1.7 $2.4M 19k 127.07
Portland General Electric Company (POR) 1.6 $2.3M 50k 45.61
Columbia Ppty Tr 1.6 $2.3M 96k 23.64
CenterState Banks 1.6 $2.3M 80k 28.05
Granite Pt Mtg Tr (GPMT) 1.6 $2.2M 116k 19.28
Northwest Bancshares (NWBI) 1.6 $2.2M 128k 17.32
Magellan Health Services 1.6 $2.2M 31k 72.06
Big Lots (BIG) 1.5 $2.2M 52k 41.78
LifePoint Hospitals 1.5 $2.2M 34k 64.40
Darling International (DAR) 1.5 $2.2M 112k 19.32
Taylor Morrison Hom (TMHC) 1.5 $2.1M 116k 18.04
Benchmark Electronics (BHE) 1.4 $2.0M 87k 23.41
Argan (AGX) 1.4 $2.0M 47k 42.99
First Merchants Corporation (FRME) 1.4 $2.0M 45k 45.00
Sanderson Farms 1.4 $1.9M 19k 103.38
Knoll 1.4 $1.9M 82k 23.45
Valmont Industries (VMI) 1.4 $1.9M 14k 138.47
Donnelley Finl Solutions (DFIN) 1.4 $1.9M 108k 17.92
Astec Industries (ASTE) 1.3 $1.9M 37k 50.41
Heartland Express (HTLD) 1.3 $1.9M 95k 19.73
Innospec (IOSP) 1.3 $1.9M 25k 76.76
Primoris Services (PRIM) 1.3 $1.9M 75k 24.82
La-Z-Boy Incorporated (LZB) 1.3 $1.8M 58k 31.60
RPC (RES) 1.3 $1.8M 115k 15.48
InterDigital (IDCC) 1.2 $1.8M 22k 80.01
Src Energy 1.2 $1.7M 188k 8.89
Methode Electronics (MEI) 1.2 $1.7M 46k 36.21
Bank of Hawaii Corporation (BOH) 1.2 $1.7M 21k 78.92
EnPro Industries (NPO) 1.1 $1.6M 22k 72.93
WESCO International (WCC) 1.1 $1.5M 25k 61.47
Fresh Del Monte Produce (FDP) 1.1 $1.5M 45k 33.90
Horace Mann Educators Corporation (HMN) 1.1 $1.5M 34k 44.91
Allete (ALE) 1.1 $1.5M 20k 75.01
Sabra Health Care REIT (SBRA) 1.1 $1.5M 65k 23.11
Bryn Mawr Bank 1.0 $1.5M 32k 46.89
Encore Wire Corporation (WIRE) 1.0 $1.5M 29k 50.11
Cal-Maine Foods (CALM) 1.0 $1.4M 30k 48.31
John B. Sanfilippo & Son (JBSS) 1.0 $1.4M 20k 71.40
Legacytexas Financial 1.0 $1.4M 33k 42.61
Renasant (RNST) 1.0 $1.4M 33k 41.21
Us Silica Hldgs (SLCA) 1.0 $1.4M 73k 18.84
Cooper Standard Holdings (CPS) 0.9 $1.3M 11k 120.03
Forward Air Corporation (FWRD) 0.9 $1.2M 17k 71.71
Greenbrier Companies (GBX) 0.8 $1.2M 20k 60.12
Stepan Company (SCL) 0.8 $1.1M 13k 87.04
Lancaster Colony (LANC) 0.8 $1.1M 7.1k 149.24
Zagg 0.5 $766k 52k 14.76
Brady Corporation (BRC) 0.5 $699k 16k 43.75