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Livermore
Livermore
ZHEN

Dean Capital Management

SEC CIK
0001455468
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 23, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
72
+5 vs. Q1 2023
Portfolio value
$75.0M
−$1.63M (−2.1%) vs. Q1 2023
Filed
Aug 23, 2023
AmendedSEC
Holdings of Dean Capital Management in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SMPStandard Motor Products, Inc.Stock54,667$2.05M2.7%−4,091−7.0%ReducedHistory
Healthpeak Properties, Inc.71943U104COM146,415$2.05M2.7%−5,785−3.8%Reduced–
NHCNational Healthcare CorpCOM31,440$1.94M2.6%+1,098+3.6%AddedHistory
PINCPremier, Inc.CL A67,379$1.86M2.5%−650−1.0%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT86,576$1.75M2.3%+4,110+5.0%AddedHistory
PORPortland General Electric CoCOM NEW37,242$1.74M2.3%−3,264−8.1%ReducedHistory
SXTSensient Technologies CorpCOM23,540$1.67M2.2%−2,560−9.8%ReducedHistory
PDCOPatterson Companies, Inc.COM48,989$1.63M2.2%+48,989NewHistory
SEBSeaboard CorpCOM440$1.57M2.1%+440NewHistory
SRSpire IncCOM24,225$1.54M2.0%+4,676+23.9%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW8,808$1.51M2.0%+2,827+47.3%AddedHistory
PJTPJT Partners Inc.COM CL A20,897$1.46M1.9%+20,897NewHistory
CUZCousins Properties IncCOM NEW63,768$1.45M1.9%−10,579−14.2%ReducedHistory
AWRAmerican States Water CoCOM16,591$1.44M1.9%+106+0.6%AddedHistory
BRCBrady CorpCL A30,049$1.43M1.9%−8,511−22.1%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM230,018$1.42M1.9%+29,045+14.5%AddedHistory
AGXArgan IncStock35,872$1.41M1.9%−18,951−34.6%ReducedHistory
NNINelnet IncCL A14,495$1.40M1.9%+109+0.8%AddedHistory
CACCamden National CorpCOM45,017$1.39M1.9%+7,235+19.1%AddedHistory
SAFTSafety Insurance Group IncCOM18,657$1.34M1.8%−881−4.5%ReducedHistory
SCLStepan CoCOM13,905$1.33M1.8%+1,069+8.3%AddedHistory
AVAAvista CorpCOM33,738$1.32M1.8%+282+0.8%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT27,618$1.31M1.8%+5,309+23.8%AddedHistory
AZZAzz IncCOM29,951$1.30M1.7%−8,639−22.4%ReducedHistory
CSGSCSG Systems International IncCOM23,905$1.26M1.7%+660+2.8%AddedHistory
OGSONE Gas, Inc.COM16,013$1.23M1.6%+16,013NewHistory
HTLDHeartland Express IncCOM74,872$1.23M1.6%−9,783−11.6%ReducedHistory
QCRHQCR Holdings IncCOM28,549$1.17M1.6%+5,500+23.9%AddedHistory
EIGEmployers Holdings, Inc.COM30,219$1.13M1.5%−755−2.4%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM18,951$1.13M1.5%−2,542−11.8%ReducedHistory
CRICarters IncCOM15,376$1.12M1.5%+1,905+14.1%AddedHistory
MEDMedifast IncCOM12,046$1.11M1.5%+1,105+10.1%AddedHistory
CATYCathay General BancorpCOM34,041$1.10M1.5%+19,356+131.8%AddedHistory
WERNWerner Enterprises IncCOM24,617$1.09M1.5%−10,830−30.6%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM736$1.02M1.4%+494+204.1%AddedHistory
WENWendy's CoStock46,530$1.01M1.3%+9,063+24.2%AddedHistory
SRCE1st Source CorpCOM23,599$989.5K1.3%+23,599NewHistory
MMSMaximus, Inc.COM11,698$988.6K1.3%−11,339−49.2%ReducedHistory
WSBFWaterstone Financial, Inc.COM65,911$955.0K1.3%−7,562−10.3%ReducedHistory
VIAVViavi Solutions Inc.COM82,586$935.7K1.2%−46,176−35.9%ReducedHistory
MEIMethode Electronics IncCOM27,911$935.6K1.2%+8,843+46.4%AddedHistory
NXGNNextgen Healthcare, Inc.COM56,379$914.5K1.2%+37,451+197.9%AddedHistory
BHEBenchmark Electronics IncCOM35,385$914.0K1.2%+248+0.7%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM17,727$899.3K1.2%+8,732+97.1%AddedHistory
WAFDWafd IncStock32,977$874.5K1.2%−525−1.6%ReducedHistory
CALMCal-Maine Foods IncCOM NEW19,293$868.2K1.2%−4,825−20.0%ReducedHistory
JOUTJohnson Outdoors IncCL A13,607$836.1K1.1%−1,080−7.4%ReducedHistory
GTYGetty Realty CorpCOM24,435$826.4K1.1%+1,642+7.2%AddedHistory
AEISAdvanced Energy Industries IncCOM7,048$785.5K1.0%+776+12.4%AddedHistory
MLRMiller Industries IncCOM NEW21,697$769.6K1.0%−18,592−46.1%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM53,476$732.6K1.0%−11,879−18.2%ReducedHistory
MWAMueller Water Products, Inc.COM SER A42,076$682.9K0.9%−20,504−32.8%ReducedHistory
VSHVishay Intertechnology IncCOM23,069$678.2K0.9%−37,856−62.1%ReducedHistory
CVGWCalavo Growers IncCOM22,267$646.2K0.9%+22,267NewHistory
INVXInnovex International, Inc.COM27,372$636.9K0.8%+27,372NewHistory
AGIAlamos Gold IncStock52,652$627.6K0.8%−15,327−22.5%ReducedHistory
SSRMSSR Mining Inc.Stock43,923$622.8K0.8%+8,635+24.5%AddedHistory
WKCWorld Kinect CorpCOM29,293$605.8K0.8%−792−2.6%ReducedHistory
FHIFederated Hermes, Inc.CL B16,433$589.1K0.8%+4,623+39.1%AddedHistory
TPHTri Pointe Homes, Inc.COM17,411$572.1K0.8%−35,444−67.1%ReducedHistory
AMWDAmerican Woodmark CorpCOM7,438$568.0K0.8%−8,998−54.7%ReducedHistory
CTRECareTrust REIT, Inc.COM28,415$564.3K0.8%+12,855+82.6%AddedHistory
FOXFFox Factory Holding CorpCOM4,749$515.3K0.7%+521+12.3%AddedHistory
MZTIMarzetti CoCOM2,348$472.2K0.6%−2,369−50.2%ReducedHistory
JBSSSanfilippo John B & Son IncCOM4,013$470.6K0.6%−16,010−80.0%ReducedHistory
PRGOPERRIGO Co plcSHS13,498$458.3K0.6%−3,619−21.1%ReducedHistory
DMCDel Monte CorpORD17,726$455.7K0.6%−3,368−16.0%ReducedHistory
HAEHaemonetics CorpCOM5,132$436.9K0.6%+2,265+79.0%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW6,713$381.0K0.5%+856+14.6%AddedHistory
NEUNewmarket CorpCOM782$314.5K0.4%−287−26.8%ReducedHistory
SPTNSpartanNash CoCOM12,427$279.7K0.4%+12,427NewHistory
NWNNorthwest Natural Holding CoCOM5,975$257.2K0.3%+5,975NewHistory

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Dean Capital Management sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
WASHWashington Trust Bancorp IncCOM35,108$1.22M1.6%History
JBTMJBT Marel CorpCOM6,610$722.4K0.9%History
ALXAlexanders IncCOM3,695$715.9K0.9%History
KMTKennametal IncCOM22,697$626.0K0.8%History