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Dean Capital Management

Q1 2022 Holdings

Filed 2022-05-16 | 73 holdings | $715.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Northwest Natural Holding Co(NWN)CS66765N105$2084,0150.0%
Advanced Energy Inds(AEIS)CS007973100$4194,8630.1%
Alico Inc(ALCO)CS016230104$43811,6730.1%
Sally Beauty Holdings Inc(SBH)CS79546E104$46029,4280.1%
Civitas Resources Inc(CIVI)CS17888H103$4777,9810.1%
Wsfs Financial Corp(WSFS)CS929328102$49210,5610.1%
Encore Wire Corp(WIREEUR)CS292562105$5164,5270.1%
Hanger IncCS41043F208$52528,6240.1%
Preformed Line Products Co(PLPC)CS740444104$5258,2780.1%
Cathay General Bancorp(CATY)CS149150104$52511,7410.1%
Haemonetics Corp(HAE)CS405024100$5398,5190.1%
NextGen Healthcare Inc(QSIIEUR)CS65343C102$54025,8470.1%
CMC Materials Inc(CCMP)CS12571T100$5412,9190.1%
Plexus Corp(PLXS)CS729132100$5747,0180.1%
Northwestern Corp(NWE)CS668074305$5819,6050.1%
Stepan Co(SCL)CS858586100$5845,9110.1%
Energizer Hldgs Inc(ENR)CS29272W109$60319,5910.1%
Alexander's Inc(ALX)CS014752109$6242,4350.1%
Brady Corp(BRC)CS104674106$71215,3960.1%
Treehouse Foods Inc(THS)CS89469A104$77123,8990.1%
Methode Electronics Inc(MEI)CS591520200$84519,5480.1%
Edgewell Personal Care(EPC)CS28035Q102$91024,8030.1%
Compass Minerals International(CMP)CS20451N101$91814,6160.1%
Johnson Outdoors Inc(JOUT)CS479167108$91911,8260.1%
CareTrust REIT Inc(CTRE)CS14174T107$95649,5350.1%
Fresh Del Monte Produce Inc(DMC)CSG36738105$97037,4540.1%
NewMarket Corp(NEU)CS651587107$9702,9910.1%
Hooker Furniture Corp(HOFT)CS439038100$97851,6300.1%
Hostess Brands Inc(TWNKEUR)CS44109J106$98644,9510.1%
Associated Banc Corp(ASB)CS045487105$1.1K48,9810.2%
AZZ Inc(AZZ)CS002474104$1.2K24,0720.2%
National Energy Services Reuni(NESR)CSG6375R107$1.4K168,0280.2%
Benchmark Electronics Inc(BHE)CS08160H101$1.4K56,4760.2%
Sprouts Farmers Market Inc(SFM)CS85208M102$1.6K48,7040.2%
American Woodmark Corp(AMWD)CS030506109$1.6K32,2000.2%
Vishay Intertechnology Inc(VSH)CS928298108$1.6K81,5140.2%
Nelnet Inc(NNI)CS64031N108$1.7K19,6950.2%
Washington Trust Bancorp(WASH)CS940610108$1.7K32,6530.2%
QCR Holdings Inc(QCRH)CS74727A104$1.7K30,8810.2%
Waterstone Financial Inc(WSBF)CS94188P101$1.8K90,6370.2%
Piedmont Office Realty Tr Inc(PDM)CS720190206$1.8K102,1990.2%
White Mountains Insurance Grou(WTM)CSG9618E107$1.8K1,5630.2%
Alamos Gold Inc(AGI)CS011532108$1.8K211,0020.2%
Prestige Consumer Healthcare I(PBH)CS74112D101$1.8K34,0900.3%
DHT Holdings Inc(DHT)CSY2065G121$1.9K322,7440.3%
Getty Realty Corp(GTY)CS374297109$1.9K66,2150.3%
Portland General Electric Co(POR)CS736508847$1.9K34,5760.3%
Weis Markets Inc(WMK)CS948849104$2.0K28,5620.3%
CTO Realty Growth Inc(CTO)CS22948Q101$2.1K31,7310.3%
Sanderson Farms IncCS800013104$2.1K11,2540.3%
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