Dean Capital Management as of June 30, 2021
Portfolio Holdings for Dean Capital Management
Dean Capital Management holds 79 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tri Pointe Group CS (TPH) | 2.4 | $2.6M | 122k | 21.43 | |
| Southwest Gas Corp CS (SWX) | 2.4 | $2.6M | 39k | 66.20 | |
| Stonex Group CS (SNEX) | 2.3 | $2.5M | 41k | 60.68 | |
| Diamond Hill Investment Grp CS (DHIL) | 2.3 | $2.5M | 15k | 167.34 | |
| Argan CS (AGX) | 2.3 | $2.5M | 52k | 47.79 | |
| Heartland Express CS (HTLD) | 2.1 | $2.3M | 133k | 17.13 | |
| Piedmont Office Realty Tr CS (PDM) | 2.1 | $2.3M | 123k | 18.47 | |
| Getty Realty Corp CS (GTY) | 2.0 | $2.2M | 72k | 31.16 | |
| Employers Holdings CS (EIG) | 2.0 | $2.2M | 52k | 42.80 | |
| Standard Motors Products CS (SMP) | 2.0 | $2.2M | 50k | 43.36 | |
| Equity Commonwealth CS (EQC) | 2.0 | $2.2M | 82k | 26.20 | |
| Northwestern Corp CS (NWE) | 2.0 | $2.1M | 35k | 60.21 | |
| Prestige Consumer Healthcare, CS (PBH) | 1.9 | $2.1M | 40k | 52.11 | |
| Murphy Usa CS (MUSA) | 1.9 | $2.1M | 16k | 133.40 | |
| Safety Ins Group CS (SAFT) | 1.9 | $2.1M | 26k | 78.28 | |
| Bonanza Creek Energy CS | 1.9 | $2.1M | 44k | 47.08 | |
| Stewart Information Services C CS (STC) | 1.9 | $2.0M | 36k | 56.68 | |
| American National Group CS | 1.8 | $2.0M | 13k | 148.57 | |
| Avista Corp CS (AVA) | 1.8 | $2.0M | 46k | 42.67 | |
| CTO Realty Growth CS (CTO) | 1.8 | $1.9M | 36k | 53.53 | |
| Cal Maine Foods CS (CALM) | 1.7 | $1.9M | 52k | 36.21 | |
| Waterstone Financial CS (WSBF) | 1.7 | $1.9M | 94k | 19.66 | |
| Weis Mkts CS (WMK) | 1.6 | $1.8M | 35k | 51.65 | |
| National Healthcare Corp CS (NHC) | 1.6 | $1.7M | 25k | 69.88 | |
| Washington Federal CS (WAFD) | 1.6 | $1.7M | 54k | 31.77 | |
| Spire CS (SR) | 1.6 | $1.7M | 24k | 72.28 | |
| John B Sanfilippo & Son CS (JBSS) | 1.5 | $1.7M | 19k | 88.55 | |
| Hostess Brands CS | 1.5 | $1.6M | 101k | 16.19 | |
| Washington Trust Bancorp CS (WASH) | 1.5 | $1.6M | 32k | 51.34 | |
| DHT Holdings CS (DHT) | 1.5 | $1.6M | 252k | 6.49 | |
| Edgewell Personal Care CS (EPC) | 1.5 | $1.6M | 37k | 43.89 | |
| Encore Wire Corp CS (WIRE) | 1.5 | $1.6M | 21k | 75.80 | |
| CSG Systems International CS (CSGS) | 1.5 | $1.6M | 34k | 47.19 | |
| Associated Banc-Corp CS (ASB) | 1.5 | $1.6M | 78k | 20.48 | |
| Treehouse Foods CS (THS) | 1.5 | $1.6M | 36k | 44.52 | |
| Powell Industries CS (POWL) | 1.4 | $1.6M | 51k | 30.94 | |
| Fresh Del Monte Produce CS (FDP) | 1.4 | $1.5M | 46k | 32.88 | |
| Pactiv Evergreen CS (PTVE) | 1.4 | $1.5M | 98k | 15.07 | |
| Azz CS (AZZ) | 1.3 | $1.5M | 28k | 51.77 | |
| Portland General Electric CS (POR) | 1.3 | $1.5M | 32k | 46.09 | |
| Methode Electronics CS (MEI) | 1.3 | $1.4M | 29k | 49.21 | |
| Commercial Metals CS (CMC) | 1.2 | $1.3M | 44k | 30.72 | |
| Alamos Gold CS (AGI) | 1.2 | $1.3M | 169k | 7.65 | |
| Werner Enterprises CS (WERN) | 1.2 | $1.3M | 29k | 44.52 | |
| Camden National Corp CS (CAC) | 1.2 | $1.3M | 27k | 47.76 | |
| Nelnet CS (NNI) | 1.1 | $1.2M | 16k | 75.26 | |
| Sanderson Farms CS | 1.1 | $1.1M | 6.1k | 187.94 | |
| Cathay General Bancorp CS (CATY) | 1.1 | $1.1M | 29k | 39.37 | |
| Bryn Mawr Bank Corp CS | 0.9 | $1.0M | 25k | 42.20 | |
| Apogee Enterprises CS (APOG) | 0.9 | $1.0M | 25k | 40.73 | |
| Sprouts Farmers Market CS (SFM) | 0.9 | $984k | 40k | 24.85 | |
| KAR Auction Services CS (KAR) | 0.8 | $923k | 53k | 17.55 | |
| Haemonetics Corp CS (HAE) | 0.8 | $912k | 14k | 66.61 | |
| QCR Holdings CS (QCRH) | 0.8 | $863k | 18k | 48.07 | |
| Plexus Corp CS (PLXS) | 0.8 | $853k | 9.3k | 91.45 | |
| Advanced Energy Inds CS (AEIS) | 0.8 | $849k | 7.5k | 112.67 | |
| Hamilton Beach Brands Holding CS (HBB) | 0.8 | $849k | 38k | 22.27 | |
| Mission Produce CS (AVO) | 0.8 | $823k | 40k | 20.71 | |
| Benchmark Electronics CS (BHE) | 0.8 | $822k | 29k | 28.45 | |
| Northwest Nat Gas CS (NWN) | 0.7 | $775k | 15k | 52.52 | |
| FNB Corp CS (FNB) | 0.7 | $729k | 59k | 12.33 | |
| Plymouth Industrial Reit CS (PLYM) | 0.7 | $717k | 36k | 20.03 | |
| Preformed Line Products CS (PLPC) | 0.7 | $709k | 9.6k | 74.18 | |
| Moog CS (MOG.A) | 0.6 | $700k | 8.3k | 84.02 | |
| Global Medical Reit CS (GMRE) | 0.6 | $696k | 47k | 14.77 | |
| Resources Connection CS (RGP) | 0.6 | $663k | 46k | 14.36 | |
| Armada Hoffler Properties In CS (AHH) | 0.6 | $645k | 49k | 13.28 | |
| Insight Enterprises CS (NSIT) | 0.6 | $641k | 6.4k | 100.02 | |
| First Financial Bancorp CS (FFBC) | 0.6 | $639k | 27k | 23.62 | |
| Compass Minerals International CS (CMP) | 0.6 | $609k | 10k | 59.25 | |
| Alico CS (ALCO) | 0.6 | $608k | 17k | 35.61 | |
| Universal Logistics Holdings, CS (ULH) | 0.5 | $573k | 25k | 23.28 | |
| NextGen Healthcare CS | 0.5 | $571k | 34k | 16.58 | |
| UMB Financial Corp CS (UMBF) | 0.5 | $567k | 6.1k | 93.04 | |
| Magellan Health CS | 0.5 | $532k | 5.6k | 94.26 | |
| Sally Beauty Hldgs CS (SBH) | 0.4 | $417k | 19k | 22.08 | |
| Hackett Group Inc/The CS (HCKT) | 0.4 | $410k | 23k | 18.01 | |
| Vishay Intertechnology CS (VSH) | 0.3 | $347k | 15k | 22.58 | |
| Hooker Furniture Corp CS (HOFT) | 0.3 | $331k | 9.6k | 34.59 |
