Dean Capital Management

Dean Capital Management as of June 30, 2023

Portfolio Holdings for Dean Capital Management

Dean Capital Management holds 67 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Physicians Realty Trust CS 3.0 $2.3M 152k 14.93
Argan CS (AGX) 2.9 $2.2M 55k 40.47
Premier CS (PINC) 2.9 $2.2M 68k 32.37
Standard Motor Products CS (SMP) 2.8 $2.2M 59k 36.91
Brady Corp CS (BRC) 2.7 $2.1M 39k 53.73
Sensient Technologies Corp CS (SXT) 2.6 $2.0M 26k 76.56
Portland General Electric CS (POR) 2.6 $2.0M 41k 48.89
John B Sanfilippo & Son CS (JBSS) 2.5 $1.9M 20k 96.92
Maximus CS (MMS) 2.4 $1.8M 23k 78.70
National Healthcare Corp CS (NHC) 2.3 $1.8M 30k 58.07
Equity Commonwealth CS (EQC) 2.2 $1.7M 83k 20.71
Werner Enterprises CS (WERN) 2.1 $1.6M 35k 45.49
Azz CS (AZZ) 2.1 $1.6M 39k 41.24
Cousins Properties CS (CUZ) 2.1 $1.6M 74k 21.38
Cal Maine Foods CS (CALM) 1.9 $1.5M 24k 60.89
American States Water CS (AWR) 1.9 $1.5M 17k 88.89
Safety Insurance Group CS (SAFT) 1.9 $1.5M 20k 74.52
Miller Industries Inc/Tenn CS (MLR) 1.9 $1.4M 40k 35.35
Avista Corp CS (AVA) 1.9 $1.4M 34k 42.45
Viavi Solutions CS (VIAV) 1.8 $1.4M 129k 10.83
Vishay Intertechnology CS (VSH) 1.8 $1.4M 61k 22.62
Spire CS (SR) 1.8 $1.4M 20k 70.14
Camden National Corp CS (CAC) 1.8 $1.4M 38k 36.19
Capitol Federal Financial CS (CFFN) 1.8 $1.4M 201k 6.73
Heartland Express CS (HTLD) 1.8 $1.3M 85k 15.92
Prestige Consumer Healthcare I CS (PBH) 1.8 $1.3M 22k 62.63
Tri Pointe Group CS (TPH) 1.7 $1.3M 53k 25.32
Stepan CS (SCL) 1.7 $1.3M 13k 103.03
Nelnet CS (NNI) 1.7 $1.3M 14k 91.89
Employers Holdings CS (EIG) 1.7 $1.3M 31k 41.69
CSG Systems International CS (CSGS) 1.6 $1.2M 23k 53.70
Washington Trust Bancorp CS (WASH) 1.6 $1.2M 35k 34.66
Medifast CS (MED) 1.5 $1.1M 11k 103.67
Waterstone Financial CS (WSBF) 1.5 $1.1M 74k 15.13
Universal Health Rlty Income CS (UHT) 1.4 $1.1M 22k 48.11
QCR Holdings CS (QCRH) 1.3 $1.0M 23k 43.91
Washington Federal CS (WAFD) 1.3 $1.0M 34k 30.12
Phibro Animal Health Corp-A CS (PAHC) 1.3 $1.0M 65k 15.32
Diamond Hill Investment Group CS (DHIL) 1.3 $984k 6.0k 164.58
Carter's CS (CRI) 1.3 $969k 14k 71.92
Lancaster Colony Corp CS (LANC) 1.2 $957k 4.7k 202.88
Johnson Outdoors CS (JOUT) 1.2 $925k 15k 63.01
Mueller Water Products CS (MWA) 1.1 $872k 63k 13.94
American Woodmark Corp CS (AMWD) 1.1 $856k 16k 52.07
Methode Electronics CS (MEI) 1.1 $837k 19k 43.88
Benchmark Electronics CS (BHE) 1.1 $832k 35k 23.69
Alamos Gold CS (AGI) 1.1 $831k 68k 12.23
Getty Realty Corp CS (GTY) 1.1 $821k 23k 36.03
Wendy's Company/The CS (WEN) 1.1 $816k 38k 21.78
World Fuel Svcs Corp CS (WKC) 1.0 $769k 30k 25.55
John Bean Technologies Corp CS (JBT) 0.9 $722k 6.6k 109.29
Alexander's CS (ALX) 0.9 $716k 3.7k 193.75
Fresh Del Monte Produce CS (FDP) 0.8 $635k 21k 30.11
Kennametal CS (KMT) 0.8 $626k 23k 27.58
Advanced Energy Inds CS (AEIS) 0.8 $615k 6.3k 98.00
Perrigo CS (PRGO) 0.8 $614k 17k 35.87
SSR Mining CS (SSRM) 0.7 $534k 35k 15.12
Fox Factory Holding Corp CS (FOXF) 0.7 $513k 4.2k 121.37
Cathay General Bancorp CS (CATY) 0.7 $507k 15k 34.52
Federated Hermes CS (FHI) 0.6 $474k 12k 40.14
Great Southern Bancorp CS (GSBC) 0.6 $456k 9.0k 50.68
NewMarket Corp CS (NEU) 0.5 $390k 1.1k 364.98
Northwestern Corp CS (NWE) 0.4 $339k 5.9k 57.86
White Mountains Insurance Grou CS (WTM) 0.4 $333k 242.00 1377.49
NextGen Healthcare CS 0.4 $330k 19k 17.41
CareTrust REIT CS (CTRE) 0.4 $305k 16k 19.58
Haemonetics Corp CS (HAE) 0.3 $237k 2.9k 82.75