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Livermore
Livermore
ZHEN

Dean Capital Management

SEC CIK
0001455468
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
79
+7 vs. Q1 2021
Portfolio value
$108.9M
−$39.1M (−26.4%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Dean Capital Management in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TPHTri Pointe Homes, Inc.COM121,817$2.61M2.4%−37,602−23.6%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM38,957$2.58M2.4%−13,391−25.6%ReducedHistory
SNEXStoneX Group Inc.COM41,300$2.51M2.3%−11,733−22.1%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW14,874$2.49M2.3%−4,697−24.0%ReducedHistory
AGXArgan IncStock51,960$2.48M2.3%−15,033−22.4%ReducedHistory
HTLDHeartland Express IncCOM132,711$2.27M2.1%−7,752−5.5%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A122,903$2.27M2.1%−42,222−25.6%ReducedHistory
GTYGetty Realty CorpCOM71,512$2.23M2.0%−22,332−23.8%ReducedHistory
EIGEmployers Holdings, Inc.COM51,608$2.21M2.0%−5,311−9.3%ReducedHistory
SMPStandard Motor Products, Inc.Stock49,886$2.16M2.0%−15,034−23.2%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT82,173$2.15M2.0%−30,626−27.2%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW35,293$2.13M2.0%−13,903−28.3%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM40,435$2.11M1.9%−11,264−21.8%ReducedHistory
MUSAMurphy USA Inc.COM15,757$2.10M1.9%+15,757NewHistory
SAFTSafety Insurance Group IncCOM26,263$2.06M1.9%−795−2.9%ReducedHistory
CIVICivitas Resources, Inc.COM NEW43,652$2.06M1.9%−21,117−32.6%ReducedHistory
STCStewart Information Services CorpCOM35,762$2.03M1.9%−14,917−29.4%ReducedHistory
ANATAmerican National Group IncCOM NEW13,287$1.97M1.8%−20,701−60.9%ReducedHistory
AVAAvista CorpCOM45,887$1.96M1.8%−16,616−26.6%ReducedHistory
CTOCTO Realty Growth, Inc.COM35,813$1.92M1.8%−9,534−21.0%ReducedHistory
CALMCal-Maine Foods IncCOM NEW52,367$1.90M1.7%−9,676−15.6%ReducedHistory
WSBFWaterstone Financial, Inc.COM94,133$1.85M1.7%−9,745−9.4%ReducedHistory
WMKWeis Markets IncCOM34,791$1.80M1.6%−8,768−20.1%ReducedHistory
NHCNational Healthcare CorpCOM24,899$1.74M1.6%−5,633−18.4%ReducedHistory
WAFDWafd IncStock53,854$1.71M1.6%−36,933−40.7%ReducedHistory
SRSpire IncCOM23,464$1.70M1.6%−8,331−26.2%ReducedHistory
JBSSSanfilippo John B & Son IncCOM18,633$1.65M1.5%−4,085−18.0%ReducedHistory
TWNKHostess Brands, Inc.CL A101,415$1.64M1.5%−27,248−21.2%ReducedHistory
WASHWashington Trust Bancorp IncCOM31,906$1.64M1.5%−38,593−54.7%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW251,832$1.63M1.5%−45,606−15.3%ReducedHistory
EPCEdgewell Personal Care CoCOM36,730$1.61M1.5%−12,330−25.1%ReducedHistory
WIREEncore Wire CorpCOM21,240$1.61M1.5%−7,928−27.2%ReducedHistory
CSGSCSG Systems International IncCOM33,843$1.60M1.5%−9,943−22.7%ReducedHistory
ASBAssociated Banc-CorpCOM77,738$1.59M1.5%−75,499−49.3%ReducedHistory
THSTreeHouse Foods, Inc.COM35,628$1.59M1.5%−10,972−23.5%ReducedHistory
POWLPowell Industries IncStock50,837$1.57M1.4%−22,626−30.8%ReducedHistory
DMCDel Monte CorpORD46,041$1.51M1.4%−17,281−27.3%ReducedHistory
PTVEPactiv Evergreen Inc.COM98,187$1.48M1.4%−43,858−30.9%ReducedHistory
AZZAzz IncCOM28,397$1.47M1.3%−12,083−29.8%ReducedHistory
PORPortland General Electric CoCOM NEW31,550$1.45M1.3%−6,890−17.9%ReducedHistory
MEIMethode Electronics IncCOM28,611$1.41M1.3%−13,335−31.8%ReducedHistory
CMCCommercial Metals CoStock43,941$1.35M1.2%−37,853−46.3%ReducedHistory
AGIAlamos Gold IncStock169,402$1.30M1.2%+10,106+6.3%AddedHistory
WERNWerner Enterprises IncCOM28,907$1.29M1.2%−1,643−5.4%ReducedHistory
CACCamden National CorpCOM26,947$1.29M1.2%+26,947NewHistory
NNINelnet IncCL A15,466$1.16M1.1%+406+2.7%AddedHistory
SAFMSanderson Farms IncCOM6,119$1.15M1.1%−2,440−28.5%ReducedHistory
CATYCathay General BancorpCOM29,109$1.15M1.1%−40,056−57.9%ReducedHistory
APOGApogee Enterprises, Inc.COM25,389$1.03M0.9%−11,068−30.4%ReducedHistory
BMTCBryn Mawr Bank CorpCOM24,504$1.03M0.9%−46,793−65.6%ReducedHistory
SFMSprouts Farmers Market, Inc.COM39,590$984.0K0.9%−6,024−13.2%ReducedHistory
OPLNOPENLANE, Inc.COM52,590$923.0K0.8%−24,479−31.8%ReducedHistory
HAEHaemonetics CorpCOM13,691$912.0K0.8%+13,691NewHistory
QCRHQCR Holdings IncCOM17,954$863.0K0.8%+17,954NewHistory
PLXSPlexus CorpCOM9,328$853.0K0.8%−5,592−37.5%ReducedHistory
AEISAdvanced Energy Industries IncCOM7,535$849.0K0.8%+7,535NewHistory
HBBHamilton Beach Brands Holding CoCOM CL A38,123$849.0K0.8%−34,886−47.8%ReducedHistory
AVOMission Produce, Inc.COM39,741$823.0K0.8%−47,202−54.3%ReducedHistory
BHEBenchmark Electronics IncCOM28,893$822.0K0.8%+28,893NewHistory
NWNNorthwest Natural Holding CoCOM14,756$775.0K0.7%−5,781−28.1%ReducedHistory
FNBFNB CorpCOM59,114$729.0K0.7%−59,592−50.2%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM35,794$717.0K0.7%+35,794NewHistory
PLPCPreformed Line Products CoCOM9,558$709.0K0.7%+9,558NewHistory
MOG.AMoog Inc.CL A8,331$700.0K0.6%+8,331NewHistory
Chiron Real Estate Inc.37954A204COM NEW47,138$696.0K0.6%+47,138New–
RGPResources Connection, Inc.COM46,159$663.0K0.6%+46,159NewHistory
AHRTAH Realty Trust, Inc.COM48,557$645.0K0.6%+48,557NewHistory
NSITInsight Enterprises IncCOM6,409$641.0K0.6%−9,419−59.5%ReducedHistory
FFBCFirst Financial BancorpCOM27,052$639.0K0.6%−37,487−58.1%ReducedHistory
CMPCompass Minerals International IncStock10,278$609.0K0.6%+10,278NewHistory
ALCOAlico, Inc.COM17,074$608.0K0.6%−10,349−37.7%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM24,609$573.0K0.5%+24,609NewHistory
NXGNNextgen Healthcare, Inc.COM34,434$571.0K0.5%+34,434NewHistory
UMBFUmb Financial CorpCOM6,094$567.0K0.5%−24,117−79.8%ReducedHistory
MGLNMagellan Health IncCOM NEW5,644$532.0K0.5%−2,251−28.5%ReducedHistory
SBHSally Beauty Holdings, Inc.COM18,882$417.0K0.4%−14,344−43.2%ReducedHistory
HCKTHackett Group, Inc.COM22,764$410.0K0.4%−14,523−38.9%ReducedHistory
VSHVishay Intertechnology IncCOM15,368$347.0K0.3%−6,076−28.3%ReducedHistory
HOFTHooker Furnishings CorpCOM9,569$331.0K0.3%−21,962−69.7%ReducedHistory

Sold out since Q1 2021 (8)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Dean Capital Management sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Cooper Tire & Rubr Co216831107COM43,955$2.46M1.7%–
JOUTJohnson Outdoors IncCL A15,044$2.15M1.5%History
Textainer Group Holdings LtdG8766E109SHS53,168$1.52M1.0%–
AELAmerican National Group Inc.COM37,081$1.17M0.8%History
NWBINorthwest Bancshares, Inc.COM70,068$1.01M0.7%History
MBUUMalibu Boats, Inc.COM CL A11,520$918.0K0.6%History
VVVValvoline IncCOM30,248$789.0K0.5%History
Diamond S Shipping Inc.Y20676105COM67,732$679.0K0.5%–