Dean Capital Management Reduced Holdings in Q4 2024

Dean Capital Management

  • $232 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AWR
American States Water CO

Utilities
-30.8K
- 75.6%
$77.72 - $87.27 $2.39M - $2.69M
9.94K $772K
OGS
One Gas, Inc.

Utilities
-30.2K
- 63.66%
$66.96 - $78.69 $2.02M - $2.37M
17.2K $1.19M
SPTN
Spartan Nash CO

Consumer Defensive
-84.2K
- 74.87%
$18.02 - $22.59 $1.52M - $1.9M
28.3K $517K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-68.3K
- 65.12%
$28.6 - $34.92 $1.95M - $2.39M
36.6K $1.22M
HTLD
Heartland Express Inc

Industrials
-128K
- 59.4%
$10.81 - $12.77 $1.39M - $1.64M
87.6K $983K
BNL
Broadstone Net Lease, Inc.

Real Estate
-77.3K
- 57.07%
$15.86 - $18.7 $1.23M - $1.45M
58.2K $922K
POR
Portland General Electric CO

Utilities
-30.5K
- 66.84%
$43.52 - $48.99 $1.33M - $1.5M
15.2K $660K
GTY
Getty Realty Corp

Real Estate
-45.9K
- 53.8%
$29.81 - $33.31 $1.37M - $1.53M
39.4K $1.19M
AVA
Avista Corp

Utilities
-36.8K
- 56.59%
$35.46 - $39.23 $1.31M - $1.44M
28.2K $1.03M
WEN
Wendy'S CO

Consumer Cyclical
-80.6K
- 56.82%
$16.26 - $20.42 $1.31M - $1.65M
61.3K $998K
SR
Spire Inc

Utilities
-17.2K
- 40.93%
$62.24 - $73.38 $1.07M - $1.26M
24.8K $1.69M
NWE
Northwestern Corp

Utilities
-15.7K
- 61.16%
$50.44 - $57.24 $792K - $899K
9.97K $533K
WAFD
Washington Federal Inc

Financial Services
-19.8K
- 43.69%
$31.95 - $38.06 $631K - $752K
25.5K $820K
PHM
Pultegroup Inc

Consumer Cyclical
-1.57K
- 11.76%
$108.86 - $149.04 $171K - $234K
11.8K $1.28M
COLM
Columbia Sportswear CO

Consumer Cyclical
-7.37K
- 32.54%
$75.7 - $90.71 $558K - $668K
15.3K $1.28M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-28.3K
- 48.3%
$14.98 - $19.3 $424K - $547K
30.3K $478K
WSBF
Waterstone Financial, Inc.

Financial Services
-33.6K
- 49.81%
$13.28 - $16.53 $446K - $555K
33.8K $454K
SAFT
Safety Insurance Group Inc

Financial Services
-6.59K
- 46.32%
$78.13 - $88.3 $515K - $582K
7.64K $629K
CSGS
Csg Systems International Inc

Technology
-13K
- 17.66%
$46.59 - $56.23 $606K - $731K
60.6K $3.1M
BRC
Brady Corp

Industrials
-5.35K
- 25.04%
$69.64 - $76.81 $372K - $411K
16K $1.18M
STBA
S&T Bancorp Inc

Financial Services
-6.73K
- 14.07%
$37.59 - $44.12 $253K - $297K
41.1K $1.57M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-7.08K
- 12.68%
$22.65 - $27.63 $160K - $196K
48.7K $1.15M
EHC
Encompass Health Corp

Healthcare
-2.75K
- 11.03%
$92.35 - $103.77 $254K - $285K
22.2K $2.05M
NWN
Northwest Natural Holding CO

Utilities
-8.36K
- 53.22%
$38.42 - $43.85 $321K - $367K
7.35K $290K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-5.46K
- 9.39%
$28.66 - $35.36 $157K - $193K
52.7K $1.63M
PRG
Prog Holdings, Inc.

Industrials
-260
- 0.64%
$41.69 - $49.65 $10.8K - $12.9K
40.6K $1.72M
CALM
Cal Maine Foods Inc

Consumer Defensive
-6.71K
- 38.62%
$75.41 - $112.24 $506K - $753K
10.7K $1.1M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-325
- 2.15%
$83.82 - $95.89 $27.2K - $31.2K
14.8K $1.25M
USFD
Us Foods Holding Corp.

Consumer Defensive
-5.31K
- 18.39%
$60.65 - $72.33 $322K - $384K
23.6K $1.59M
ATO
Atmos Energy Corp

Utilities
-1.21K
- 8.91%
$136.41 - $151.43 $166K - $184K
12.4K $1.73M
RSG
Republic Services, Inc.

Industrials
-761
- 9.09%
$198.0 - $218.75 $151K - $166K
7.61K $1.53M
CBRE
Cbre Group, Inc.

Real Estate
-1.84K
- 10.59%
$119.22 - $140.71 $219K - $258K
15.5K $2.03M
SCL
Stepan CO

Basic Materials
-37
- 0.44%
$64.61 - $81.08 $2.39K - $3K
8.38K $542K
PRGO
Perrigo CO PLC

Healthcare
-3.55K
- 17.69%
$24.18 - $28.91 $85.8K - $103K
16.5K $424K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-285
- 0.57%
$36.59 - $45.3 $10.4K - $12.9K
49.9K $1.88M
EIG
Employers Holdings, Inc.

Financial Services
-3.91K
- 9.16%
$47.48 - $53.89 $186K - $211K
38.8K $1.99M
ESE
Esco Technologies Inc

Technology
-1.12K
- 4.69%
$120.68 - $151.38 $135K - $170K
22.8K $3.04M
BKR
Baker Hughes CO

Energy
-4.46K
- 10.74%
$35.98 - $44.88 $160K - $200K
37.1K $1.52M
ATSG
Air Transport Services Group, Inc.

Industrials
-26.7K
- 25.0%
$14.67 - $22.23 $391K - $593K
80K $1.76M
QCRH
Qcr Holdings Inc

Financial Services
-1.64K
- 5.5%
$72.35 - $93.84 $119K - $154K
28.2K $2.28M
TGNA
Tegna Inc

Communication Services
-7.58K
- 5.75%
$15.25 - $19.32 $116K - $146K
124K $2.27M
Activity Summary
Buys All Purchases 94 New Holdings 12 Increased Positions 82 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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