Dean Capital Management

Dean Capital Management as of Dec. 31, 2022

Portfolio Holdings for Dean Capital Management

Dean Capital Management holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Argan CS (AGX) 3.1 $2.3M 62k 36.88
Tri Pointe Group CS (TPH) 3.0 $2.3M 123k 18.59
Brady Corp CS (BRC) 3.0 $2.3M 48k 47.10
Standard Motor Products CS (SMP) 2.9 $2.2M 63k 34.80
Werner Enterprises CS (WERN) 2.9 $2.2M 54k 40.26
Portland General Electric CS (POR) 2.8 $2.1M 43k 49.00
Heartland Express CS (HTLD) 2.8 $2.1M 137k 15.34
John B Sanfilippo & Son CS (JBSS) 2.7 $2.0M 25k 81.32
Washington Federal CS (WAFD) 2.7 $2.0M 60k 33.55
Employers Holdings CS (EIG) 2.7 $2.0M 47k 43.13
Camden National Corp CS (CAC) 2.5 $1.9M 46k 41.69
Cal Maine Foods CS (CALM) 2.5 $1.9M 34k 54.45
American States Water CS (AWR) 2.4 $1.8M 20k 92.55
Vishay Intertechnology CS (VSH) 2.4 $1.8M 84k 21.57
Safety Insurance Group CS (SAFT) 2.3 $1.7M 21k 84.26
Maximus CS (MMS) 2.3 $1.7M 24k 73.33
Equity Commonwealth CS (EQC) 2.2 $1.6M 66k 24.97
Prestige Consumer Healthcare I CS (PBH) 2.1 $1.6M 25k 62.60
National Healthcare Corp CS (NHC) 2.1 $1.5M 26k 59.50
Nelnet CS (NNI) 2.0 $1.5M 17k 90.75
Lancaster Colony Corp CS (LANC) 2.0 $1.5M 7.5k 197.30
Stewart Information Services C CS (STC) 1.9 $1.4M 33k 42.73
CSG Systems International CS (CSGS) 1.8 $1.4M 24k 57.20
Azz CS (AZZ) 1.8 $1.4M 34k 40.20
Avista Corp CS (AVA) 1.8 $1.4M 31k 44.34
Alamos Gold CS (AGI) 1.8 $1.4M 136k 10.11
Spire CS (SR) 1.8 $1.4M 20k 68.86
Waterstone Financial CS (WSBF) 1.7 $1.3M 74k 17.24
Washington Trust Bancorp CS (WASH) 1.7 $1.2M 26k 47.18
Getty Realty Corp CS (GTY) 1.6 $1.2M 36k 33.85
Cousins Properties CS (CUZ) 1.4 $1.1M 42k 25.29
QCR Holdings CS (QCRH) 1.4 $1.0M 21k 49.64
Diamond Hill Investment Group CS (DHIL) 1.4 $1.0M 5.6k 185.02
Benchmark Electronics CS (BHE) 1.3 $992k 37k 26.69
Miller Industries Inc/Tenn CS (MLR) 1.3 $982k 37k 26.66
American Woodmark Corp CS (AMWD) 1.3 $982k 20k 48.86
World Fuel Svcs Corp CS (WKC) 1.3 $946k 35k 27.33
Universal Health Rlty Income CS (UHT) 1.1 $862k 18k 47.73
Federal Signal Corp CS (FSS) 1.1 $856k 18k 46.47
Wendy's Company/The CS (WEN) 1.1 $849k 38k 22.63
Johnson Outdoors CS (JOUT) 1.1 $843k 13k 66.12
Methode Electronics CS (MEI) 1.1 $823k 19k 44.37
Stepan CS (SCL) 1.0 $767k 7.2k 106.46
Cathay General Bancorp CS (CATY) 0.9 $691k 17k 40.79
Mueller Water Products CS (MWA) 0.7 $561k 52k 10.76
Carter's CS (CRI) 0.7 $552k 7.4k 74.61
Hooker Furniture Corp CS (HOFT) 0.7 $549k 29k 18.70
Federated Hermes CS (FHI) 0.7 $545k 15k 36.31
SSR Mining CS (SSRM) 0.7 $527k 34k 15.67
Perrigo CS (PRGO) 0.7 $492k 14k 34.09
Sensient Technologies Corp CS (SXT) 0.6 $479k 6.6k 72.92
Stonex Group CS (SNEX) 0.6 $478k 5.0k 95.30
Capitol Federal Financial CS (CFFN) 0.6 $465k 54k 8.65
Sprouts Farmers Market CS (SFM) 0.6 $449k 14k 32.37
White Mountains Insurance Grou CS (WTM) 0.5 $412k 291.00 1414.33
Kennametal CS (KMT) 0.5 $395k 16k 24.06
Plexus Corp CS (PLXS) 0.5 $376k 3.7k 102.93
Associated Banc Corp CS (ASB) 0.5 $372k 16k 23.09
NextGen Healthcare CS 0.5 $356k 19k 18.78
NewMarket Corp CS (NEU) 0.5 $348k 1.1k 311.11
Medifast CS (MED) 0.5 $348k 3.0k 115.35
Northwestern Corp CS (NWE) 0.5 $347k 5.9k 59.34
Alexander's CS (ALX) 0.4 $333k 1.5k 220.06
Fox Factory Holding Corp CS (FOXF) 0.4 $311k 3.4k 91.23
Southwest Gas Holdings CS (SWX) 0.4 $292k 4.7k 61.88
Advanced Energy Inds CS (AEIS) 0.4 $284k 3.3k 85.78
Allison Transmission Holdings CS (ALSN) 0.4 $278k 6.7k 41.60
Haemonetics Corp CS (HAE) 0.3 $249k 3.2k 78.65
CareTrust REIT CS (CTRE) 0.3 $218k 12k 18.58
CTO Realty Growth CS (CTO) 0.3 $216k 12k 18.28