Dean Capital Management

Dean Capital Management as of Dec. 31, 2021

Portfolio Holdings for Dean Capital Management

Dean Capital Management holds 74 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tri Pointe Group CS (TPH) 2.8 $3.3M 117k 27.89
Murphy USA CS (MUSA) 2.8 $3.2M 16k 199.24
Stonex Group CS (SNEX) 2.8 $3.2M 52k 61.25
Southwest Gas Holdings CS (SWX) 2.7 $3.2M 45k 70.05
Safety Insurance Group CS (SAFT) 2.7 $3.1M 36k 85.03
Heartland Express CS (HTLD) 2.6 $3.0M 179k 16.82
Standard Motor Products CS (SMP) 2.6 $3.0M 57k 52.39
Stewart Information Services C CS (STC) 2.3 $2.7M 34k 79.73
Employers Holdings CS (EIG) 2.3 $2.7M 64k 41.38
Argan CS (AGX) 2.2 $2.6M 67k 38.70
Weis Markets CS (WMK) 2.2 $2.5M 39k 65.89
American National Group CS 2.0 $2.4M 13k 188.85
Diamond Hill Investment Grp CS (DHIL) 2.0 $2.3M 12k 194.27
Equity Commonwealth CS (EQC) 2.0 $2.3M 90k 25.90
National Healthcare Corp CS (NHC) 2.0 $2.3M 34k 67.93
John B Sanfilippo & Son CS (JBSS) 2.0 $2.3M 26k 90.16
CSG Systems International CS (CSGS) 2.0 $2.3M 40k 57.62
Werner Enterprises CS (WERN) 2.0 $2.3M 48k 47.66
Getty Realty Corp CS (GTY) 1.9 $2.2M 69k 32.09
Cal Maine Foods CS (CALM) 1.9 $2.2M 60k 36.99
Spire CS (SR) 1.8 $2.2M 33k 65.22
Washington Federal CS (WAFD) 1.8 $2.1M 64k 33.38
Prestige Consumer Healthcare I CS (PBH) 1.8 $2.1M 35k 60.66
Avista Corp CS (AVA) 1.8 $2.1M 49k 42.49
Camden National Corp CS (CAC) 1.7 $2.0M 41k 48.17
CTO Realty Growth CS (CTO) 1.7 $2.0M 32k 61.43
Waterstone Financial CS (WSBF) 1.7 $2.0M 91k 21.86
Piedmont Office Realty Tr CS (PDM) 1.7 $2.0M 106k 18.38
Washington Trust Bancorp CS (WASH) 1.6 $1.9M 34k 56.38
Sanderson Farms CS 1.6 $1.9M 9.8k 191.09
Nelnet CS (NNI) 1.5 $1.8M 18k 97.67
Portland General Electric CS (POR) 1.5 $1.8M 34k 52.91
White Mountains Insurance Grou CS (WTM) 1.4 $1.6M 1.6k 1013.77
Alamos Gold CS (AGI) 1.4 $1.6M 206k 7.69
DHT Holdings CS (DHT) 1.3 $1.6M 301k 5.19
Hostess Brands CS 1.3 $1.5M 75k 20.42
Edgewell Personal Care CS (EPC) 1.3 $1.5M 32k 45.72
QCR Holdings CS (QCRH) 1.3 $1.5M 26k 56.01
Sprouts Farmers Market CS (SFM) 1.2 $1.4M 49k 29.68
National Energy Services Reuni CS (NESR) 1.2 $1.4M 152k 9.45
American Woodmark Corp CS (AMWD) 1.2 $1.4M 21k 65.20
Benchmark Electronics CS (BHE) 1.2 $1.3M 49k 27.11
Azz CS (AZZ) 1.1 $1.2M 23k 55.27
Fresh Del Monte Produce CS (FDP) 1.0 $1.2M 43k 27.61
Associated Banc Corp CS (ASB) 1.0 $1.1M 51k 22.60
Treehouse Foods CS (THS) 0.9 $1.1M 27k 40.53
Hooker Furniture Corp CS (HOFT) 0.9 $1.1M 47k 23.28
Methode Electronics CS (MEI) 0.9 $1.0M 20k 49.16
CareTrust REIT CS (CTRE) 0.9 $999k 44k 22.83
Vishay Intertechnology CS (VSH) 0.9 $991k 45k 21.88
Johnson Outdoors CS (JOUT) 0.9 $991k 11k 93.72
Compass Minerals International CS (CMP) 0.8 $891k 17k 51.07
Energizer Hldgs CS (ENR) 0.7 $829k 21k 40.12
Haemonetics Corp CS (HAE) 0.7 $812k 15k 53.04
CMC Materials CS 0.7 $797k 4.2k 191.63
Cathay General Bancorp CS (CATY) 0.7 $775k 18k 43.01
Plexus Corp CS (PLXS) 0.7 $761k 7.9k 95.94
Stepan CS (SCL) 0.6 $735k 5.9k 124.34
Bioventus CS (BVS) 0.6 $697k 48k 14.50
NewMarket Corp CS (NEU) 0.6 $691k 2.0k 342.59
Alexander's CS (ALX) 0.6 $668k 2.6k 260.33
Encore Wire Corp CS (WIRE) 0.6 $648k 4.5k 143.14
NextGen Healthcare CS 0.5 $633k 36k 17.80
Hanger CS 0.5 $632k 35k 18.13
Magellan Health CS 0.5 $627k 6.6k 94.96
Bryn Mawr Bank Corp CS 0.5 $601k 13k 44.99
Preformed Line Products CS (PLPC) 0.5 $574k 8.9k 64.73
Advanced Energy Inds CS (AEIS) 0.5 $558k 6.1k 91.13
Northwestern Corp CS (NWE) 0.5 $549k 9.6k 57.16
KAR Auction Services CS (KAR) 0.5 $530k 34k 15.63
Sally Beauty Holdings CS (SBH) 0.4 $506k 27k 18.46
Mission Produce CS (AVO) 0.4 $505k 32k 15.71
Alico CS (ALCO) 0.4 $469k 13k 37.02
Civitas Resources CS (CIVI) 0.3 $391k 8.0k 48.99