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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 (2016Q1)
Portfolio Summary: 62 holdings with a total value of $71,990,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TECH DATA CORP COM 25,005 1,920,000 2.67%
2 CONVERGYS CORP 67,672 1,879,000 2.61%
3 FRANKS INTL N V 113,975 1,878,000 2.61%
4 MYR GROUP INC DEL COM 73,368 1,842,000 2.56%
5 ANIXTER INTL INC 33,828 1,763,000 2.45%
6 TOWER INTL INC COM 63,452 1,726,000 2.40%
7 WADDELL & REED FINL INC 72,920 1,717,000 2.39%
8 THOR INDS INC COM 26,355 1,681,000 2.34%
9 DARLING INGREDIENTS INC COM 127,574 1,680,000 2.33%
10 CARE CAP PPTYS INC 61,214 1,643,000 2.28%
11 DOMTAR CORP 38,267 1,550,000 2.15%
12 TUPPERWARE BRANDS CORP 26,472 1,535,000 2.13%
13 COMMERCIAL METALS CO COM 89,352 1,516,000 2.11%
14 CRANE COMPANY 27,997 1,508,000 2.09%
15 HANCOCK WHITNEY CORPORATION 62,135 1,427,000 1.98%
16 PLEXUS CORP COM 34,906 1,379,000 1.92%
17 MERITAGE HOMES CORP COM 37,428 1,365,000 1.90%
18 OWENS-ILLINOIS, INC. 83,850 1,338,000 1.86%
19 UNITED NATURAL FOODSINC 32,930 1,327,000 1.84%
20 BMC Stock Holdings 77,930 1,295,000 1.80%
21 KENNAMETAL INC 56,632 1,274,000 1.77%
22 BBCN BANCORP INC 83,557 1,269,000 1.76%
23 AVX CORP NEW 100,170 1,259,000 1.75%
24 AMERISAFE INC COM 23,506 1,235,000 1.72%
25 CMS Energy Corp 22,335 1,233,000 1.71%
26 TETRA TECH INC NEW 41,313 1,232,000 1.71%
27 COMPASS MINERALS INTL INC 17,013 1,206,000 1.68%
28 METHODE ELECTRS INC COM 40,607 1,187,000 1.65%
29 BIG LOTS INC COM 26,020 1,178,000 1.64%
30 HORACE MANN EDUCATORS CORP NEW COM 36,644 1,161,000 1.61%
31 CLARCOR Inc 19,944 1,153,000 1.60%
32 CHESAPEAKE LODGING TRUSTSH BEN INT 43,265 1,145,000 1.59%
33 HILLENBRAND INC COM 37,680 1,129,000 1.57%
34 LAKELAND FINL CORP COM 24,576 1,125,000 1.56%
35 Trico Bancshs Chico 42,028 1,064,000 1.48%
36 MANTECH INTERNATIONAL CORP CL A 33,158 1,061,000 1.47%
37 BRINKER INTL INC 22,794 1,047,000 1.45%
38 COMMUNITY TR BANCORP INC 28,850 1,019,000 1.42%
39 PROASSURANCE CORP COM 19,943 1,009,000 1.40%
40 SOUTH JERSEY INDS INC COM 34,949 994,000 1.38%
41 CABELAS INC 19,944 971,000 1.35%
42 Boise Cascade Company 46,315 960,000 1.33%
43 CALGON CARBON CORP 66,806 937,000 1.30%
44 INTERSIL CORP CL A 70,040 936,000 1.30%
45 FEDERAL SIGNAL CORP COM 70,378 933,000 1.30%
46 I T T CORPORATION 25,287 933,000 1.30%
47 Bryn Mawr Bk Corp 35,907 924,000 1.28%
48 RENASANT CORP 26,546 874,000 1.21%
49 ENSTAR GROUP LIMITED COM 5,352 870,000 1.21%
50 SOTHEBYS 30,365 812,000 1.13%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455468-16-000006, filed 2016.05.12).

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.