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| Name: |
DEAN CAPITAL MANAGEMENT |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66213 |
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| Holdings
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34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PJT |
PreferredPlus Trust |
1 |
- |
$101.26 |
$2,344,000 |
23,007 |
1.45% |
500,000 |
-202 |
0.097 |
N/A |
|
|
NHC |
National Healthcare Corp |
13 |
- |
$89.12 |
$1,804,000 |
19,524 |
1.11% |
128,000 |
-6,677 |
0.127 |
Long-Term Care Facili... |
|
|
CSGS |
CSG Systems International Inc |
18 |
- |
$42.03 |
$1,712,000 |
32,179 |
1.06% |
-44,000 |
-2,167 |
0.097 |
Business Software & S... |
|
|
TGNA |
Tegna Inc |
20 |
- |
$15.25 |
$1,674,000 |
109,393 |
1.03% |
-116,000 |
-13,445 |
0.05 |
Publishing |
|
|
CALM |
Cal Maine Foods Inc |
31 |
- |
$57.28 |
$1,600,000 |
27,887 |
0.99% |
55,000 |
-4,021 |
0.063 |
Farm Products |
|
|
AZZ |
AZZ Inc |
40 |
- |
$77.47 |
$1,525,000 |
26,247 |
0.94% |
316,000 |
-275 |
0 |
Industrial Equipment ... |
|
|
QCRH |
QCR Holdings Inc |
46 |
- |
$59.21 |
$1,475,000 |
25,265 |
0.91% |
56,000 |
-3,984 |
0.177 |
Domestic Regional Banks |
|
|
EIG |
Employers Holdings, Inc. |
52 |
- |
$43.48 |
$1,451,000 |
36,836 |
0.9% |
-372,000 |
-8,796 |
0.127 |
Property & Casualty I... |
|
|
FDP |
Fresh Del Monte Produce Inc |
56 |
- |
$24.47 |
$1,415,000 |
53,894 |
0.87% |
-28,000 |
-1,941 |
0.113 |
Farm Products |
|
|
AGX |
Argan Inc |
59 |
- |
$66.52 |
$1,379,000 |
29,470 |
0.85% |
-251,000 |
-6,347 |
0.187 |
Consumer Services |
|
|
BR |
Broadridge Financial Soluti... |
62 |
- |
$195.69 |
$1,372,000 |
6,667 |
0.85% |
166,000 |
-68 |
0.006 |
Business Services |
|
|
HUBB |
Hubbell Inc |
69 |
- |
$407.27 |
$1,345,000 |
4,089 |
0.83% |
40,000 |
-75 |
0.008 |
Electronics Wholesale |
|
|
SMP |
Standard Motor Products Inc |
72 |
- |
$32.13 |
$1,295,000 |
32,536 |
0.8% |
96,000 |
-3,135 |
0.145 |
Auto Parts |
|
|
SKX |
Skechers USA Inc |
73 |
- |
$67.78 |
$1,292,000 |
20,719 |
0.8% |
271,000 |
-141 |
0.015 |
Textile - Apparel Foo... |
|
|
GSBC |
Great Southern Bancorp Inc |
74 |
- |
$53.49 |
$1,287,000 |
21,691 |
0.79% |
213,000 |
-713 |
0.157 |
Savings & Loans |
|
|
CATY |
Cathay General Bancorp |
75 |
- |
$37.66 |
$1,280,000 |
28,719 |
0.79% |
-156,000 |
-12,595 |
0.036 |
Domestic Regional Banks |
|
|
CAC |
Camden National Corp |
77 |
- |
$32.39 |
$1,276,000 |
33,917 |
0.79% |
116,000 |
-7,179 |
0 |
Domestic Regional Banks |
|
|
INDB |
Independent Bank Corp |
78 |
- |
$51.80 |
$1,272,000 |
19,326 |
0.79% |
199,000 |
-2,539 |
0.041 |
Domestic Regional Banks |
|
|
SCL |
Stepan Co |
79 |
- |
$89.05 |
$1,267,000 |
13,400 |
0.78% |
163,000 |
-1,322 |
0.06 |
Cleaning Products |
|
|
MSM |
MSC Industrial Direct Co Inc |
85 |
- |
$92.99 |
$1,211,000 |
11,955 |
0.75% |
-23,000 |
-618 |
0.026 |
Industrial Equipment ... |
|
|
PDCO |
Patterson Companies Inc |
87 |
- |
$25.30 |
$1,200,000 |
42,176 |
0.74% |
-238,000 |
-6,353 |
0.044 |
Medical Equipment Who... |
|
|
SAFT |
Safety Insurance Group Inc |
89 |
- |
$83.07 |
$1,180,000 |
15,525 |
0.73% |
94,000 |
-408 |
0.139 |
Property & Casualty I... |
|
|
WAFD |
Washington Federal Inc |
99 |
- |
$28.60 |
$1,075,000 |
32,626 |
0.66% |
206,000 |
-1,299 |
0.043 |
Savings & Loans |
|
|
STBA |
S&T Bancorp Inc |
100 |
- |
$31.88 |
$1,072,000 |
32,080 |
0.66% |
69,000 |
-4,944 |
0.082 |
Domestic Regional Banks |
|
|
NNI |
Nelnet Inc |
101 |
- |
$109.19 |
$940,000 |
10,660 |
0.58% |
-190,000 |
-1,986 |
0.038 |
Credit Services |
|
|
WSBF |
Waterstone Financial Inc |
103 |
- |
$12.33 |
$815,000 |
57,404 |
0.5% |
162,000 |
-2,246 |
0.222 |
Savings & Loans |
|
|
JOUT |
Johnson Outdoors Inc |
107 |
- |
$37.68 |
$702,000 |
13,149 |
0.43% |
-42,000 |
-458 |
0.148 |
Sporting Goods |
|
|
ATSG |
Air Transport Services Group |
112 |
- |
$14.85 |
$576,000 |
32,733 |
0.36% |
-355,000 |
-11,874 |
0.044 |
AirDelivery & Freight... |
|
|
CUZ |
Cousins Properties Inc |
114 |
- |
$23.62 |
$517,000 |
21,248 |
0.32% |
-333,000 |
-20,465 |
0.013 |
REIT - Diversified |
|
|
CVGW |
Calavo Growers Inc |
117 |
- |
$28.68 |
$363,000 |
12,337 |
0.22% |
-178,000 |
-9,099 |
0.07 |
Farm Products |
|
|
HAE |
Haemonetics Corp |
119 |
- |
$95.86 |
$317,000 |
3,708 |
0.2% |
-91,000 |
-851 |
0.007 |
Medical Instruments &... |
|
|
THS |
TreeHouse Foods Inc |
120 |
- |
$34.64 |
$297,000 |
7,169 |
0.18% |
-70,000 |
-1,262 |
0.012 |
Processed & Packaged ... |
|
|
DRQ |
Dril Quip Inc |
121 |
- |
$18.87 |
$288,000 |
12,361 |
0.18% |
-483,000 |
-15,011 |
0.034 |
Oil & Gas Equipment &... |
|
|
FOXF |
Fox Factory Holding Corp |
123 |
- |
$47.50 |
$247,000 |
3,660 |
0.15% |
-151,000 |
-360 |
0.008 |
N/A |
|
