Dean Capital Management — Q3 2014 13F Holdings

Name: Dean Capital Management — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455468

Total reported value

$241.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NJR	New Jersey Resources CORP	Stock-Utilities	2.71%	—	-9.68%
2	LTC	Ltc Properties INC	Stock-Other	2.57%	—	-7.69%
3	TECD1USD	Tech Data CORP	Stock-Other	2.41%	—	-12.92%
4	CLDT	Chatham Lodging Trust	Stock-Other	2.39%	—	-12.45%
5	ANDE	Andersons Inc/the	Stock-Other	2.28%	—	-38.27%
6	✓	Urs CORP New	Stock-Other	2.28%	—	-12.64%
7	AZZ	Azz INC	Stock-Industrials	2.27%	—	-12.50%
8	✓	Southside Bancshares Inc	Stock-Other	2.24%	—	+38.43%
9	PRI	Primerica INC	Stock-Financials	2.23%	—	-12.19%
10	RGLD	Royal Gold INC	Stock-Materials	2.22%	—	-12.41%
11	9HI	Hillenbrand INC	Stock-Other	2.18%	—	-12.57%
12	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	2.07%	—	+14.25%
13	NWE	Northwestern Energy Group In	Stock-Utilities	2.07%	—	-13.52%
14	PRA	Proassurance CORP	Stock-Other	2.07%	—	—
15	MTSC	Mts Systems CORP	Stock-Other	2.00%	—	-12.53%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.93%	—	—
17	GCO	Genesco INC	Stock-Other	1.93%	—	-12.36%
18	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.92%	—	-12.46%
19	CLH	Clean Harbors INC	Stock-Industrials	1.90%	—	-12.44%
20	CALM	Cal-maine Foods INC	Stock-Consumer Staples	1.90%	—	-12.62%
21	INN	Summit Hotel Properties INC	Stock-Other	1.81%	—	-12.77%
22	CR1USD	Crane Co	Stock-Other	1.79%	—	-12.27%
23	✓	Blount Intl INC New	Stock-Other	1.76%	—	+26.37%
24	FIZZ	National Beverage CORP	Stock-Other	1.72%	—	-13.07%
25	AELUSD	American Equity Invt Life Hl	Stock-Other	1.64%	—	-12.56%
26	CUBUSD	Cubic CORP	Stock-Other	1.63%	—	—
27	ESRT	Empire State Realty Trust, Inc.	Stock-Other	1.60%	—	-12.78%
28	HOPE	Hope Bancorp, Inc.	Stock-Other	1.57%	—	+69.42%
29	HBNC	Horizon Bancorp Inc/in	Stock-Other	1.57%	—	-13.12%
30	✓	Laclede Group INC Com	Stock-Other	1.55%	—	-13.91%
31	WKC	World Kinect CORP	Stock-Other	1.52%	—	-6.54%
32	UPS	United Parcel Service, Inc.	Stock-Industrials	1.48%	—	-12.66%
33	✓	Calavo Growers INC	Stock-Other	1.44%	—	-12.43%
34	WLY	Wiley (john) & Sons-class A	Stock-Other	1.44%	—	-12.21%
35	✓	Thoratec CORP	Stock-Other	1.42%	—	—
36	✓	Global Cash Access Hldgs INC	Stock-Other	1.40%	—	—
37	AXE3EUR	Anixter International INC	Stock-Other	1.35%	—	-29.29%
38	JBTM	Jbt Marel CORP	Stock-Industrials	1.18%	—	-13.22%
39	USPH	U.s. Physical Therapy INC	Stock-Other	1.18%	—	-11.29%
40	AVA	Avista CORP	Stock-Utilities	1.15%	—	-11.36%
41	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.14%	—	-15.08%
42	✓	Sovran Self Storage INC Com	Stock-Other	1.09%	—	-12.20%
43	BMI	Badger Meter INC	Stock-Tech	1.07%	—	—
44	HAE	Haemonetics Corp/mass	Stock-Other	1.07%	—	-11.83%
45	HWKN	Hawkins INC	Stock-Other	1.04%	—	—
46	EME	Emcor Group INC	Stock-Industrials	1.01%	—	-13.32%
47	FNBCQUSD	First Nbc Bank Holding Co	Stock-Other	0.99%	—	—
48	✓	Vasco Data Securit Usd 0.001 Com	Stock-Other	0.97%	—	—
49	HELE	Helen of Troy Limited	Stock-Other	0.96%	—	-51.95%
50	LKFN	Lakeland Financial CORP	Stock-Other	0.96%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Dean Capital Management for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Southside Bancshares Inc	+1.1%	+38.43%	Add
2	HOPE	Hope Bancorp, Inc.	+0.7%	+69.42%	Add
3	✓	Blount Intl INC New	+0.7%	+26.37%	Add
4	TECD1USD	Tech Data CORP	0%	-12.92%	Trim
5	GCO	Genesco INC	0%	-12.36%	Trim
6	NJR	New Jersey Resources CORP	0%	-9.68%	Trim
7	AZZ	Azz INC	-0.1%	-12.50%	Trim
8	WKC	World Kinect CORP	-0.1%	-6.54%	Trim
9	NWE	Northwestern Energy Group In	-0.2%	-13.52%	Trim
10	CR1USD	Crane Co	-0.2%	-12.27%	Trim
11	ANDE	Andersons Inc/the	-0.2%	-38.27%	Trim
12	RGLD	Royal Gold INC	-0.2%	-12.41%	Trim
13	CLH	Clean Harbors INC	-0.2%	-12.44%	Trim
14	✓	Arris Group INC	-0.3%	-28.53%	Trim
15	SHOO	Steven Madden LTD	-0.4%	-44.50%	Trim
16	AXE3EUR	Anixter International INC	-0.5%	-29.29%	Trim
17	✓		-0.8%	-58.69%	Trim
18	HELE	Helen of Troy Limited	-0.9%	-51.95%	Trim
19	✓	Atwood Oceanics INC	-1.3%	-71.71%	Trim
20	SJIEUR	South Jersey Industries	—	EXIT	Sold out
21	PRA	Proassurance CORP	—	NEW	New buy
22	✓	One Gas INC	—	EXIT	Sold out
23	DAR	Darling Ingredients INC	—	EXIT	Sold out
24	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
25	CBZ	Cbiz INC	—	EXIT	Sold out
26	✓	Gulfmark Offshore INC	—	EXIT	Sold out
27	CUBUSD	Cubic CORP	—	NEW	New buy
28	STAG	Stag Industrial INC	—	EXIT	Sold out
29	✓	CareTrust REIT Inc	—	EXIT	Sold out
30	✓	Thoratec CORP	—	NEW	New buy
31	✓	Global Cash Access Hldgs INC	—	NEW	New buy
32	BRSEUR	Bristow Group INC	—	EXIT	Sold out
33	SCHN1EUR	Schnitzer Steel Inds Inc-a	—	EXIT	Sold out
34	✓	Steiner Leisure LTD	—	EXIT	Sold out
35	ASNAEUR	Ascena Retail Group INC	—	EXIT	Sold out
36	MATV	Mativ Holdings INC	—	EXIT	Sold out
37	ONB	Old National Bancorp	—	EXIT	Sold out
38	BMI	Badger Meter INC	—	NEW	New buy
39	HWKN	Hawkins INC	—	NEW	New buy
40	FNBCQUSD	First Nbc Bank Holding Co	—	NEW	New buy
41	✓	Vasco Data Securit Usd 0.001 Com	—	NEW	New buy
42	LKFN	Lakeland Financial CORP	—	NEW	New buy
43	✓	Firstmerit CORP Com	—	EXIT	Sold out
44	SCL	Stepan Co	—	EXIT	Sold out
45	BCPC	Balchem CORP	—	NEW	New buy
46	WINA	Winmark CORP	—	NEW	New buy
47	✓	Cardtronics INC	—	NEW	New buy
48	SUN	Sunoco LP	—	NEW	New buy
49	EXPO	Exponent INC	—	NEW	New buy
50	NTGR	Netgear INC	—	NEW	New buy