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Institutional Investment Manager
Dean Capital Management
Dean Capital Management (CIK: 0001455468) incorporated in Kansas, located at 7400 W 130th St Ste 350, Overland Park, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 64 holdings with a total value of $71,746,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HORIZON BANCORP INC 15,083 358,000 0.50%
2 UNITED FINL BANCORP INC NEW COM 29,044 379,000 0.53%
3 SM ENERGY CO 12,220 392,000 0.55%
4 ROYAL GOLD INC 11,580 544,000 0.76%
5 HAWKINS INC 14,293 550,000 0.77%
6 GENESCO INC COM 12,071 689,000 0.96%
7 ARGAN INC 20,405 708,000 0.99%
8 WINNEBAGO INDS INC COM 37,907 726,000 1.01%
9 KLX INC COM 20,729 741,000 1.03%
10 TOMPKINS FINL CORP COM 13,903 742,000 1.03%
11 BANCFIRST CORPORATION COM 12,232 772,000 1.08%
12 CABOT MICROELECTRONICS CP 21,250 823,000 1.15%
13 THERMON GROUP HLDGS INC COM 40,199 826,000 1.15%
14 Fox Factory Holding Corp 50,096 845,000 1.18%
15 MTS SYS CORP 14,163 851,000 1.19%
16 WADDELL & REED FINL INC 25,165 875,000 1.22%
17 SUN HYDRAULICS CORP COM 31,900 876,000 1.22%
18 THOR INDS INC 17,050 883,000 1.23%
19 ENSTAR GROUP LIMITED COM 5,941 891,000 1.24%
20 WILEY JOHN SONS INC 18,233 912,000 1.27%
21 MERITAGE HOMES CORP COM 25,465 930,000 1.30%
22 MILLERKNOLL INC 33,337 961,000 1.34%
23 RENASANT CORP 29,284 962,000 1.34%
24 BRYN MAWR BK CORP 31,088 966,000 1.35%
25 LITTELFUSE INC 10,659 972,000 1.35%
26 LACLEDE GROUP INC 17,860 974,000 1.36%
27 FTI CONSULTING INC 23,925 993,000 1.38%
28 CRANE CO 21,355 995,000 1.39%
29 NORTHWESTERN ENERGY GROUP INC COM NEW 18,900 1,017,000 1.42%
30 LANDSTAR SYS INC COM 16,455 1,044,000 1.46%
31 PS BUSINESS PKS INC CALIF 13,305 1,056,000 1.47%
32 CONNECTONE BANCORP INC NEW 54,796 1,058,000 1.47%
33 HILLENBRAND INC 41,541 1,080,000 1.51%
34 METHODE ELECTRS INC COM 34,050 1,086,000 1.51%
35 OWENS & MINOR INC NEW 34,080 1,089,000 1.52%
36 GLACIER BANCORP INC NEW COM 41,593 1,098,000 1.53%
37 COMMUNITY TR BANCORP INC 31,551 1,120,000 1.56%
38 Trico Bancshs Chico 46,307 1,138,000 1.59%
39 TETRA TECH INC NEW 46,856 1,139,000 1.59%
40 NEW JERSEY RES CORP 38,369 1,152,000 1.61%
41 DOMTAR CORP 33,400 1,194,000 1.66%
42 AMERISAFE INC COM 24,433 1,215,000 1.69%
43 Atlantic Tele Netwrk N 16,535 1,222,000 1.70%
44 LAKELAND FINL CORP 27,081 1,223,000 1.70%
45 TUPPERWARE BRANDS CORP 25,310 1,253,000 1.75%
46 AZZ INC 25,788 1,256,000 1.75%
47 TOWER INTL INC 53,698 1,276,000 1.78%
48 BBCN BANCORP INC 87,355 1,312,000 1.83%
49 EL PASO ELECTRIC CO NEW 36,158 1,331,000 1.86%
50 PIEDMONT OFFICE REALTY TR INC COM CL A 77,532 1,387,000 1.93%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455468-15-000004, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.