Dean Capital Management — Q4 2015 13F Holdings

Name: Dean Capital Management — 13F Holdings, Q4 2015
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	PLXS	Plexus CORP	Stock-Tech	2.71%	—	+26.11%
2	IOSP	Innospec INC	Stock-Other	2.70%	—	-6.83%
3	✓	Franks Intl N V	Stock-Other	2.61%	—	+2.23%
4	SJIEUR	South Jersey Industries	Stock-Other	2.60%	—	+25.98%
5	✓	Convergys CORP Com	Stock-Other	2.57%	—	+1.48%
6	CMP	Compass Minerals Internation	Stock-Other	2.56%	—	+7.79%
7	TECD1USD	Tech Data CORP	Stock-Other	2.53%	—	+5.87%
8	MYRG	Myr Group Inc/delaware	Stock-Industrials	2.29%	—	—
9	WDR	Waddell & Reed Financial-a	Stock-Other	2.29%	—	+133.24%
10	AELUSD	American Equity Invt Life Hl	Stock-Other	2.28%	—	-10.29%
11	THO	Thor Industries INC	Stock-Consumer Disc	2.24%	—	+72.08%
12	HOPE	Hope Bancorp, Inc.	Stock-Other	2.20%	—	+7.27%
13	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	2.14%	—	+12.94%
14	AANUSD	Aaron's INC	Stock-Other	2.08%	—	+76.55%
15	DRQEUR	Dril-quip INC	Stock-Other	2.07%	—	+1.44%
16	✓	Atlantic Tele-network INC	Stock-Other	2.04%	—	+15.69%
17	MEI	Methode Electronics INC	Stock-Other	1.95%	—	+32.11%
18	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	1.91%	—	+20.48%
19	AEBA	Allete INC	Stock-Other	1.90%	—	—
20	✓	Care Cap Pptys INC	Stock-Other	1.87%	—	—
21	AMSF	Amerisafe INC	Stock-Other	1.84%	—	+8.47%
22	TOWR	Tower International INC	Stock-Other	1.81%	—	-13.25%
23	FSS	Federal Signal CORP	Stock-Industrials	1.79%	—	—
24	NJR	New Jersey Resources CORP	Stock-Utilities	1.77%	—	+2.88%
25	TCBK	Trico Bancshares	Stock-Other	1.75%	—	+1.43%
26	LKFN	Lakeland Financial CORP	Stock-Other	1.73%	—	+0.76%
27	9HI	Hillenbrand INC	Stock-Other	1.70%	—	+1.32%
28	CR1USD	Crane Co	Stock-Other	1.68%	—	+21.17%
29	UFS	Domtar CORP	Stock-Other	1.68%	—	—
30	TTEK	Tetra Tech INC	Stock-Industrials	1.65%	—	-0.59%
31	NWE	Northwestern Energy Group In	Stock-Utilities	1.65%	—	+18.25%
32	MTSC	Mts Systems CORP	Stock-Other	1.63%	—	+33.15%
33	EAT	Brinker International INC	Stock-Consumer Disc	1.62%	—	—
34	✓	Argan Inc	Stock-Other	1.56%	—	+73.76%
35	TUP	Tupperware Brands CORP	Stock-Other	1.53%	—	-20.09%
36	CTBI	Community Trust Bancorp INC	Stock-Other	1.51%	—	+0.94%
37	MANTUSD	Mantech International Corp-a	Stock-Other	1.51%	—	—
38	PRA	Proassurance CORP	Stock-Other	1.47%	—	-42.53%
39	✓	Laclede Group INC Com	Stock-Other	1.47%	—	+1.68%
40	✓	Cabelas INC Cl-a Com	Stock-Other	1.42%	—	—
41	✓	Connectone Bancorp	Stock-Other	1.41%	—	+1.39%
42	✓	Renasant Corp	Stock-Other	1.38%	—	+0.96%
43	ITT	ITT Inc.	Stock-Industrials	1.38%	—	—
44	MTH	Meritage Homes CORP	Stock-Consumer Disc	1.37%	—	+16.16%
45	ONB	Cmc Materials INC	Stock-Financials	1.28%	—	+1.18%
46	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	1.23%	—	+1.11%
47	CHSP	Chesapeake Lodging Trust	Stock-Other	1.22%	—	—
48	HMN	Horace Mann Educators	Stock-Other	1.21%	—	—
49	ESGRP	Enstar Group Limited - Deposita	Stock-Other	1.20%	—	-0.84%
50	WLY	Wiley (john) & Sons-class A	Stock-Other	1.12%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Dean Capital Management for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WDR	Waddell & Reed Financial-a	+1.1%	+133.24%	Add
2	THO	Thor Industries INC	+1%	+72.08%	Add
3	✓	Argan Inc	+0.6%	+73.76%	Add
4	MEI	Methode Electronics INC	+0.4%	+32.11%	Add
5	PSBUSD	Ps Business Parks Inc/ca	+0.4%	+20.48%	Add
6	MTSC	Mts Systems CORP	+0.4%	+33.15%	Add
7	HOPE	Hope Bancorp, Inc.	+0.4%	+7.27%	Add
8	✓	Atlantic Tele-network INC	+0.3%	+15.69%	Add
9	SJIEUR	South Jersey Industries	+0.3%	+25.98%	Add
10	CR1USD	Crane Co	+0.3%	+21.17%	Add
11	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.3%	+12.94%	Add
12	PLXS	Plexus CORP	+0.3%	+26.11%	Add
13	NWE	Northwestern Energy Group In	+0.2%	+18.25%	Add
14	✓	Franks Intl N V	+0.2%	+2.23%	Add
15	9HI	Hillenbrand INC	+0.2%	+1.32%	Add
16	✓	Convergys CORP Com	+0.2%	+1.48%	Add
17	IOSP	Innospec INC	+0.2%	-6.83%	Trim
18	AZZ	Azz INC	-0.8%	-51.11%	Trim
19	PRA	Proassurance CORP	-1.2%	-42.53%	Trim
20	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
21	MYRG	Myr Group Inc/delaware	—	NEW	New buy
22	✓	Dsw INC	—	EXIT	Sold out
23	CNS	Cohen & Steers INC	—	EXIT	Sold out
24	AEBA	Allete INC	—	NEW	New buy
25	PDM	Piedmont Realty Trust INC	—	EXIT	Sold out
26	✓	Care Cap Pptys INC	—	NEW	New buy
27	FSS	Federal Signal CORP	—	NEW	New buy
28	EAT	Brinker International INC	—	NEW	New buy
29	MANTUSD	Mantech International Corp-a	—	NEW	New buy
30	GBCI	Glacier Bancorp INC	—	EXIT	Sold out
31	ACH	Accendra Health INC	—	EXIT	Sold out
32	✓	Cabelas INC Cl-a Com	—	NEW	New buy
33	LSTR	Landstar System INC	—	EXIT	Sold out
34	ITT	ITT Inc.	—	NEW	New buy
35	FCN	Fti Consulting INC	—	EXIT	Sold out
36	LFUS	Littelfuse INC	—	EXIT	Sold out
37	MLKN	Millerknoll INC	—	EXIT	Sold out
38	CHSP	Chesapeake Lodging Trust	—	NEW	New buy
39	HMN	Horace Mann Educators	—	NEW	New buy
40	SUN	Sunoco LP	—	EXIT	Sold out
41	8TG	Thermon Group Holdings INC	—	EXIT	Sold out
42	✓	Mentor Graphics CORP	—	NEW	New buy
43	KAI	Kadant INC	—	NEW	New buy
44	KLXE	KLX Energy Services Holdings, Inc.	—	EXIT	Sold out
45	WGO	Winnebago Industries	—	EXIT	Sold out
46	GCO	Genesco INC	—	EXIT	Sold out
47	RGLD	Royal Gold INC	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	SM	Sm Energy Co	—	EXIT	Sold out
50	ENS	Enersys	—	NEW	New buy