Dean Capital Management Closed Holding Positions

Dean Capital Management

  • $234 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,919
$169.88 - $183.25 $496K - $535K
BVS
Bioventus Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
42,595
$6.82 - $13.82 $290K - $589K
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
13,009
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
14,616
$32.61 - $66.58 $477K - $973K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
29,428
$11.75 - $16.58 $346K - $488K
WIRE
Encore Wire Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
4,527
$103.58 - $146.03 $469K - $661K
Bryn Mawr Bank Corp
Q1 2022 Filed on May 16, 2022
13,359
N/A
AVO
Mission Produce, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
32,149
$11.58 - $15.89 $372K - $511K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
33,912
$11.89 - $18.94 $403K - $642K
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
6,603
N/A
FFBC
First Financial Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,094
$22.89 - $25.79 $483K - $544K
NSIT
Insight Enterprises Inc

Technology
Q4 2021 Filed on Feb 14, 2022
5,346
$91.7 - $106.6 $490K - $570K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
43,652
N/A
UMBF
Umb Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,974
$96.81 - $108.36 $482K - $539K
GMRE
Global Medical Reit Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
27,247
$14.83 - $17.83 $404K - $486K
MOGA
Moog Inc Cla
Q4 2021 Filed on Feb 14, 2022
7,445
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
38,300
$13.16 - $15.55 $504K - $596K
RGP
Resources Connection, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
39,341
$16.04 - $19.25 $631K - $757K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
24,609
$17.4 - $22.36 $428K - $550K
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
25,389
$35.74 - $43.71 $907K - $1.11M
FNB
Fnb Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
59,114
$10.68 - $12.43 $631K - $735K
CMC
Commercial Metals CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
43,941
$29.58 - $36.23 $1.3M - $1.59M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
38,123
$15.46 - $22.34 $589K - $852K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
98,187
$10.79 - $15.42 $1.06M - $1.51M
POWL
Powell Industries Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
50,837
$23.25 - $30.97 $1.18M - $1.57M
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2021 Filed on Aug 13, 2021
37,081
$29.21 - $33.5 $1.08M - $1.24M
Diamond S Shipping Inc
Q2 2021 Filed on Aug 13, 2021
67,732
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
70,068
$13.48 - $14.55 $945K - $1.02M
VVV
Valvoline Inc

Energy
Q2 2021 Filed on Aug 13, 2021
30,248
$26.07 - $34.45 $789K - $1.04M
TGH
Textainer Group Holdings LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
53,168
$24.57 - $35.25 $1.31M - $1.87M
Cooper Tire & Rubber CO
Q2 2021 Filed on Aug 13, 2021
43,955
N/A
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on May 11, 2021
6,472
$100.77 - $122.25 $652K - $791K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
11,247
$63.45 - $76.93 $714K - $865K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2021 Filed on May 11, 2021
17,027
$34.27 - $51.28 $584K - $873K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
2,513
$279.76 - $347.5 $703K - $873K
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on May 11, 2021
9,205
$71.51 - $83.4 $658K - $768K
SYF
Synchrony Financial

Financial Services
Q1 2021 Filed on May 11, 2021
20,514
$33.65 - $43.14 $690K - $885K
PNR
Pentair PLC

Industrials
Q1 2021 Filed on May 11, 2021
16,053
$51.53 - $62.32 $827K - $1M
MYRG
Myr Group Inc.

Industrials
Q1 2021 Filed on May 11, 2021
10,830
$55.61 - $74.95 $602K - $812K
MNRL
Brigham Minerals, Inc.

Energy
Q1 2021 Filed on May 11, 2021
58,252
$11.25 - $16.83 $655K - $980K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 11, 2021
3,487
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
6,315
$127.96 - $156.99 $808K - $991K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
3,204
$227.22 - $293.76 $728K - $941K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
26,200
$26.2 - $29.09 $686K - $762K
KLAC
Kla Corp

Technology
Q1 2021 Filed on May 11, 2021
3,676
$260.33 - $337.18 $957K - $1.24M
PNW
Pinnacle West Capital Corp

Utilities
Q1 2021 Filed on May 11, 2021
9,487
$69.93 - $81.43 $663K - $773K
WHD
Cactus, Inc.

Energy
Q1 2021 Filed on May 11, 2021
24,149
$25.03 - $38.68 $604K - $934K
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2021 Filed on May 11, 2021
85,187
$7.26 - $13.12 $618K - $1.12M
SAIC
Science Applications International Corp

Technology
Q1 2021 Filed on May 11, 2021
7,320
$80.0 - $103.1 $586K - $755K
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