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Livermore
Livermore
ZHEN

Dean Capital Management

SEC CIK
0001455468
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
79
−47 vs. Q1 2024
Portfolio value
$77.7M
−$94.2M (−54.8%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Dean Capital Management in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SRSpire IncCOM40,505$2.46M3.2%00.0%UnchangedHistory
HTLDHeartland Express IncCOM178,227$2.20M2.8%+24,314+15.8%AddedHistory
AVAAvista CorpCOM63,391$2.19M2.8%+593+0.9%AddedHistory
SEBSeaboard CorpCOM670$2.12M2.7%+111+19.9%AddedHistory
PORPortland General Electric CoCOM NEW48,924$2.12M2.7%+12,918+35.9%AddedHistory
AWRAmerican States Water CoCOM27,723$2.01M2.6%+5,978+27.5%AddedHistory
WERNWerner Enterprises IncCOM55,336$1.98M2.6%+7,996+16.9%AddedHistory
COLMColumbia Sportswear CoCOM23,150$1.83M2.4%+3,231+16.2%AddedHistory
WENWendy's CoStock107,217$1.82M2.3%+6,733+6.7%AddedHistory
NNINelnet IncCL A18,018$1.82M2.3%+4,241+30.8%AddedHistory
MMSMaximus, Inc.COM20,695$1.77M2.3%+3,890+23.1%AddedHistory
SLGNSilgan Holdings IncCOM39,997$1.69M2.2%−4,118−9.3%ReducedHistory
OGSONE Gas, Inc.COM25,215$1.61M2.1%−1,386−5.2%ReducedHistory
FHIFederated Hermes, Inc.CL B47,695$1.57M2.0%+2,137+4.7%AddedHistory
TGNATegna IncCOM105,597$1.47M1.9%−3,678−3.4%ReducedHistory
SRCE1st Source CorpCOM27,224$1.46M1.9%−20.0%ReducedHistory
QCRHQCR Holdings IncCOM24,266$1.46M1.9%−441−1.8%ReducedHistory
GTYGetty Realty CorpCOM52,844$1.41M1.8%+16,927+47.1%AddedHistory
BNLBroadstone Net Lease, Inc.COM88,473$1.40M1.8%+88,473NewHistory
BRCBrady CorpCL A19,245$1.27M1.6%−7,687−28.5%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW8,983$1.26M1.6%+1,008+12.6%AddedHistory
WKCWorld Kinect CorpCOM47,454$1.22M1.6%+7,755+19.5%AddedHistory
ESEEsco Technologies IncCOM11,380$1.20M1.5%+11,380NewHistory
EIGEmployers Holdings, Inc.COM26,886$1.15M1.5%−14,609−35.2%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM19,581$1.09M1.4%−1,067−5.2%ReducedHistory
LEGLeggett & Platt IncStock94,497$1.08M1.4%+41,797+79.3%AddedHistory
STBAS&T Bancorp IncCOM31,965$1.07M1.4%+703+2.2%AddedHistory
ADUSAddus HomeCare CorpCOM9,093$1.06M1.4%−3,010−24.9%ReducedHistory
PRGPROG Holdings, Inc.Stock30,236$1.05M1.3%+4,302+16.6%AddedHistory
FULTFulton Financial CorpCOM59,074$1.00M1.3%+59,074NewHistory
CALMCal-Maine Foods IncCOM NEW16,177$988.6K1.3%−15,439−48.8%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM11,491$987.4K1.3%+3,907+51.5%AddedHistory
AMNAmn Healthcare Services IncCOM18,966$971.6K1.3%+7,701+68.4%AddedHistory
SMPStandard Motor Products, Inc.Stock34,083$945.1K1.2%+2,740+8.7%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT23,987$938.9K1.2%+10,548+78.5%AddedHistory
KMTKennametal IncCOM38,212$899.5K1.2%+38,212NewHistory
THSTreeHouse Foods, Inc.COM24,154$885.0K1.1%+6,666+38.1%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM12,719$875.7K1.1%−18,769−59.6%ReducedHistory
SPTNSpartanNash CoCOM45,073$845.6K1.1%+4,526+11.2%AddedHistory
CSGSCSG Systems International IncCOM20,360$838.2K1.1%−9,814−32.5%ReducedHistory
OECOrion S.A.COM35,089$769.9K1.0%+35,089NewHistory
BELFBBel Fuse IncCL B11,603$757.0K1.0%+11,603NewHistory
MBUUMalibu Boats, Inc.COM CL A21,366$748.7K1.0%+5,291+32.9%AddedHistory
SCLStepan CoCOM8,646$725.9K0.9%−6,137−41.5%ReducedHistory
ASTEAstec Industries IncCOM24,266$719.7K0.9%+4,020+19.9%AddedHistory
PJTPJT Partners Inc.COM CL A6,637$716.2K0.9%−15,282−69.7%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM391$710.6K0.9%−499−56.1%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK25,438$691.9K0.9%+5,081+25.0%AddedHistory
CNMDCONMED CorpCOM9,873$684.4K0.9%+9,873NewHistory
DMCDel Monte CorpORD31,239$682.6K0.9%−25,424−44.9%ReducedHistory
HAEHaemonetics CorpCOM8,088$669.1K0.9%+614+8.2%AddedHistory
WSBFWaterstone Financial, Inc.COM51,544$659.2K0.8%−1,496−2.8%ReducedHistory
CRICarters IncCOM10,599$656.8K0.8%−6,911−39.5%ReducedHistory
AEISAdvanced Energy Industries IncCOM5,913$643.1K0.8%+5,913NewHistory
ATSGAir Transport Services Group, Inc.COM45,799$635.2K0.8%+13,066+39.9%AddedHistory
CTRECareTrust REIT, Inc.COM24,824$623.1K0.8%−30,891−55.4%ReducedHistory
SAFTSafety Insurance Group IncCOM8,144$611.0K0.8%−7,977−49.5%ReducedHistory
HCKTHackett Group, Inc.COM28,060$609.5K0.8%+28,060NewHistory
INDBIndependent Bank CorpCOM11,882$602.7K0.8%−1,054−8.1%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW11,791$590.5K0.8%+119+1.0%AddedHistory
CACCamden National CorpCOM17,684$583.6K0.8%−8,640−32.8%ReducedHistory
JOUTJohnson Outdoors IncCL A16,622$581.4K0.7%+3,984+31.5%AddedHistory
CATYCathay General BancorpCOM15,303$577.2K0.7%−6,894−31.1%ReducedHistory
PDCOPatterson Companies, Inc.COM22,145$534.1K0.7%−13,772−38.3%ReducedHistory
WAFDWafd IncStock18,576$530.9K0.7%−9,715−34.3%ReducedHistory
VSHVishay Intertechnology IncCOM23,651$527.4K0.7%+5,560+30.7%AddedHistory
COHUCohu IncCOM15,452$511.5K0.7%+15,452NewHistory
AAPAdvance Auto Parts IncCOM7,810$494.6K0.6%−4,238−35.2%ReducedHistory
WGOWinnebago Industries IncCOM9,037$489.8K0.6%+9,037NewHistory
NWNNorthwest Natural Holding CoCOM13,314$480.8K0.6%+1,217+10.1%AddedHistory
CMCOColumbus McKinnon CorpCOM11,658$402.7K0.5%+11,658NewHistory
AGXArgan IncStock4,741$346.9K0.4%−29,279−86.1%ReducedHistory
CUZCousins Properties IncCOM NEW14,894$344.8K0.4%−6,352−29.9%ReducedHistory
PRGOPERRIGO Co plcSHS12,999$333.8K0.4%−5,996−31.6%ReducedHistory
INVXInnovex International, Inc.COM17,638$328.1K0.4%+4,253+31.8%AddedHistory
HLITHarmonic Inc.COM25,661$302.0K0.4%+25,661NewHistory
BHEBenchmark Electronics IncCOM7,028$277.3K0.4%−41,269−85.4%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR15,286$268.7K0.3%+15,286NewHistory
VIAVViavi Solutions Inc.COM35,704$245.3K0.3%−34,737−49.3%ReducedHistory

Sold out since Q1 2024 (61)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Dean Capital Management sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PPCPilgrims Pride CorpStock79,605$2.73M1.6%History
RJFRaymond James Financial IncCOM16,225$2.08M1.2%History
EHCEncompass Health CorpCOM24,948$2.06M1.2%History
EXPEagle Materials IncCOM7,455$2.03M1.2%History
PXDPioneer Natural Resources CoCOM7,387$1.94M1.1%History
ITTItt Inc.COM13,920$1.89M1.1%History
HIGHartford Insurance Group, Inc.Stock18,255$1.88M1.1%History
PHMPultegroup IncCOM15,527$1.87M1.1%History
AIZAssurant, Inc.Stock9,882$1.86M1.1%History
LHXL3HARRIS Technologies, Inc.Stock8,596$1.83M1.1%History
DOVDOVER CorpCOM10,319$1.83M1.1%History
BNYBank of New York Mellon CorpStock31,432$1.81M1.1%History
AVYAvery Dennison CorpCOM7,885$1.76M1.0%History
ETREntergy CorpCOM16,536$1.75M1.0%History
WRBBerkley W R CorpCOM19,564$1.73M1.0%History
IFFInternational Flavors & Fragrances IncCOM19,885$1.71M1.0%History
RGAReinsurance Group of America IncCOM NEW8,825$1.70M1.0%History
HUBBHubbell IncCOM4,089$1.70M1.0%History
AMPAmeriprise Financial IncCOM3,849$1.69M1.0%History
BWABorgwarner IncCOM48,538$1.69M1.0%History
CBRECbre Group, Inc.CL A17,327$1.68M1.0%History
SSNCSS&C Technologies Holdings IncCOM25,798$1.66M1.0%History
OMCOmnicom Group Inc.COM17,151$1.66M1.0%History
STAGSTAG Industrial, Inc.COM42,831$1.65M1.0%History
GPNGlobal Payments IncStock12,064$1.61M0.9%History
OGEOGE Energy Corp.COM46,922$1.61M0.9%History
ARWArrow Electronics, Inc.COM12,425$1.61M0.9%History
RSGRepublic Services, Inc.COM8,371$1.60M0.9%History
PBProsperity Bancshares IncCOM24,283$1.60M0.9%History
USFDUS Foods Holding Corp.COM28,862$1.56M0.9%History
AZOAutoZone IncCOM488$1.54M0.9%History
RFRegions Financial CorpCOM72,558$1.53M0.9%History
GLGlobe Life Inc.COM12,791$1.49M0.9%History
CAGConagra Brands Inc.Stock49,944$1.48M0.9%History
DGXQuest Diagnostics IncCOM11,047$1.47M0.9%History
RRXRegal Rexnord CorpCOM8,128$1.46M0.9%History
JAZZJazz Pharmaceuticals plcSHS USD11,889$1.43M0.8%History
CWCurtiss Wright CorpStock5,585$1.43M0.8%History
CASYCaseys General Stores IncCOM4,477$1.43M0.8%History
SWKStanley Black & Decker, Inc.COM14,466$1.42M0.8%History
WELLWelltower Inc.REIT15,042$1.41M0.8%History
ATOAtmos Energy CorpCOM11,791$1.40M0.8%History
BKRBaker Hughes CoCL A41,514$1.39M0.8%History
REGRegency Centers CorpCOM22,766$1.38M0.8%History
BRBroadridge Financial Solutions, Inc.Stock6,667$1.37M0.8%History
AVBAvalonbay Communities IncCOM7,358$1.37M0.8%History
CNPCenterpoint Energy IncCOM47,263$1.35M0.8%History
LFUSLittelfuse IncCOM5,499$1.33M0.8%History
TTWOTake Two Interactive Software IncCOM8,906$1.32M0.8%History
MSMMSC Industrial Direct Co IncCL A13,433$1.30M0.8%History
GPCGenuine Parts CoStock8,315$1.29M0.7%History
SKXSkechers USA IncCL A20,719$1.27M0.7%History
ZBHZimmer Biomet Holdings, Inc.Stock9,501$1.25M0.7%History
BJBJ's Wholesale Club Holdings, Inc.COM16,225$1.23M0.7%History
GTESGates Industrial Corp Ltd.ORD SHS68,701$1.22M0.7%History
AEEAmeren CorpCOM16,322$1.21M0.7%History
AZZAzz IncCOM15,184$1.17M0.7%History
YUMCYum China Holdings, Inc.COM26,524$1.06M0.6%History
HASHasbro, Inc.COM15,030$849.5K0.5%History
CVGWCalavo Growers IncCOM14,060$391.0K0.2%History
LPROOpen Lending CorpCOM33,119$207.3K0.1%History