Dean Capital Management Purchases in Q3 2024

Dean Capital Management

  • $234 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
14K
New
$100.57 - $116.37 $1.41M - $1.63M
14K $1.56M
HP
Helmerich & Payne, Inc.

Energy
51.3K
New
$29.65 - $41.17 $1.52M - $2.11M
51.3K $1.56M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
55.8K
New
$21.45 - $30.71 $1.2M - $1.71M
55.8K $1.54M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
28.4K
New
$47.99 - $54.43 $1.36M - $1.54M
28.4K $1.53M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
18.5K
New
$76.83 - $91.38 $1.42M - $1.69M
18.5K $1.52M
DGX
Quest Diagnostics Inc

Healthcare
11K
New
$137.09 - $137.09 $1.51M - $1.51M
11K $1.51M
XEL
Xcel Energy Inc

Utilities
23K
New
$52.11 - $65.3 $1.2M - $1.5M
23K $1.5M
BKR
Baker Hughes CO

Energy
41.5K
New
$32.92 - $38.72 $1.37M - $1.61M
41.5K $1.5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
13.7K
New
$104.47 - $116.17 $1.44M - $1.6M
13.7K $1.48M
AEIS
Advanced Energy Industries Inc

Industrials
14.2K
+ 240.45%
$92.85 - $119.61 $1.32M - $1.7M
20.1K $2.12M
CASY
Caseys General Stores Inc

Consumer Cyclical
3.8K
New
$354.52 - $391.16 $1.35M - $1.49M
3.8K $1.43M
GPC
Genuine Parts CO

Consumer Cyclical
10.2K
New
$131.04 - $147.11 $1.33M - $1.5M
10.2K $1.42M
AWR
American States Water CO

Utilities
13K
+ 46.93%
$71.55 - $85.38 $931K - $1.11M
40.7K $3.39M
GPN
Global Payments Inc

Industrials
13.4K
New
$92.66 - $112.97 $1.24M - $1.51M
13.4K $1.37M
TTWO
Take Two Interactive Software Inc

Communication Services
8.91K
New
$135.67 - $161.71 $1.21M - $1.44M
8.91K $1.37M
RRX
Regal Rexnord Corp

Industrials
8.13K
New
$132.18 - $174.25 $1.07M - $1.42M
8.13K $1.35M
WGO
Winnebago Industries Inc

Consumer Cyclical
22.6K
+ 249.6%
$49.68 - $62.52 $1.12M - $1.41M
31.6K $1.84M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
25.1K
New
$41.17 - $54.85 $1.03M - $1.38M
25.1K $1.33M
GTY
Getty Realty Corp

Real Estate
32.4K
+ 61.34%
$26.57 - $32.57 $861K - $1.06M
85.3K $2.71M
FC
Franklin Covey CO

Industrials
31.1K
New
$36.88 - $43.71 $1.15M - $1.36M
31.1K $1.28M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
19.5K
New
$53.01 - $82.74 $1.03M - $1.61M
19.5K $1.26M
DHIL
Diamond Hill Investment Group Inc

Financial Services
6.63K
+ 73.81%
$139.35 - $163.24 $924K - $1.08M
15.6K $2.52M
SKX
Skechers Usa Inc

Consumer Cyclical
18.7K
New
$59.45 - $70.15 $1.11M - $1.31M
18.7K $1.25M
OVV
Ovintiv Inc.

Energy
32.4K
New
$37.0 - $48.89 $1.2M - $1.58M
32.4K $1.24M
BELFB
Bel Fuse Inc.

Technology
13.6K
+ 117.54%
$61.07 - $81.01 $833K - $1.1M
25.2K $1.98M
VIAV
Viavi Solutions Inc.

Technology
125K
+ 350.94%
$6.97 - $9.02 $873K - $1.13M
161K $1.45M
GTES
Gates Industrial Corp PLC

Industrials
68.7K
New
$15.22 - $18.59 $1.05M - $1.28M
68.7K $1.21M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
28.9K
+ 135.09%
$30.52 - $39.95 $881K - $1.15M
50.2K $1.95M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
26.5K
New
$29.24 - $45.37 $776K - $1.2M
26.5K $1.19M
INDB
Independent Bank Corp

Financial Services
18.3K
+ 154.41%
$47.89 - $64.34 $879K - $1.18M
30.2K $1.79M
BNL
Broadstone Net Lease, Inc.

Real Estate
47K
+ 53.17%
$15.64 - $18.95 $736K - $892K
136K $2.57M
WERN
Werner Enterprises Inc

Industrials
25.2K
+ 45.47%
$34.21 - $40.44 $861K - $1.02M
80.5K $3.11M
CAC
Camden National Corp

Financial Services
23.4K
+ 132.27%
$32.01 - $41.68 $749K - $975K
41.1K $1.7M
ATSG
Air Transport Services Group, Inc.

Industrials
60.9K
+ 132.88%
$13.23 - $16.86 $805K - $1.03M
107K $1.73M
HLIT
Harmonic Inc

Technology
69.8K
+ 272.13%
$11.75 - $14.66 $821K - $1.02M
95.5K $1.39M
HAS
Hasbro, Inc.

Consumer Cyclical
15K
New
$56.54 - $72.32 $850K - $1.09M
15K $1.09M
WAFD
Washington Federal Inc

Financial Services
26.6K
+ 143.37%
$27.9 - $36.89 $743K - $982K
45.2K $1.58M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
24.1K
+ 70.72%
$26.23 - $34.36 $632K - $828K
58.2K $1.93M
KMT
Kennametal Inc

Industrials
33.3K
+ 87.13%
$22.54 - $26.4 $750K - $879K
71.5K $1.86M
STBA
S&T Bancorp Inc

Financial Services
15.9K
+ 49.59%
$32.48 - $45.61 $515K - $723K
47.8K $2.01M
PRG
Prog Holdings, Inc.

Industrials
10.6K
+ 35.15%
$32.04 - $50.26 $341K - $534K
40.9K $1.98M
COHU
Cohu Inc

Technology
40.2K
+ 259.93%
$23.19 - $35.53 $931K - $1.43M
55.6K $1.43M
EIG
Employers Holdings, Inc.

Financial Services
15.8K
+ 58.81%
$42.1 - $48.96 $666K - $774K
42.7K $2.05M
NWE
Northwestern Corp

Utilities
13.9K
+ 117.76%
$48.68 - $57.27 $676K - $795K
25.7K $1.47M
CATY
Cathay General Bancorp

Financial Services
17.1K
+ 112.02%
$36.27 - $45.24 $622K - $776K
32.4K $1.39M
QCRH
Qcr Holdings Inc

Financial Services
5.62K
+ 23.16%
$57.76 - $77.97 $325K - $438K
29.9K $2.21M
SRCE
1 St Source Corp

Financial Services
9.36K
+ 34.39%
$52.28 - $65.47 $489K - $613K
36.6K $2.19M
WEN
Wendy'S CO

Consumer Cyclical
34.6K
+ 32.31%
$15.83 - $18.24 $548K - $632K
142K $2.49M
TGNA
Tegna Inc

Communication Services
26.3K
+ 24.94%
$13.39 - $16.27 $353K - $429K
132K $2.08M
Activity Summary
Buys All Purchases 125 New Holdings 64 Increased Positions 61 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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