Fund HoldingsDean Capital Management

Total Portfolio Value
$77.68M
Total Bought
$16.13M
Total Sold
$109.51M
Net Transaction
-$93.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Broadstone Net Lease(BNL)088,473+88,47301,4041.81%+1,404
ESCO Technologies(ESE)011,380+11,38001,1951.54%+1,195
Fulton Finl Corp Pa(FULT)059,074+59,07401,0031.29%+1,003
Kennametal Inc(KMT)038,212+38,21209001.16%+900
Orion SA035,089+35,08907700.99%+770
Bel Fuse Inc Cl B011,603+11,60307570.97%+757
Conmed Corp(CNMD)09,873+9,87306840.88%+684
Advanced Energy Inds05,913+5,91306430.83%+643
Hackett Group Inc/The028,060+28,06006090.78%+609
Portland General Electric Co(POR)36,00648,924+12,9181,5122,1152.72%+603
Nelnet Inc(NNI)13,77718,018+4,2411,3041,8172.34%+513
Cohu Inc(COHU)015,452+15,45205110.66%+511
Winnebago Industries Inc(WGO)09,037+9,03704900.63%+490
Universal Health Realty Income023,987+23,98709391.21%+939
American States Water Co21,74527,723+5,9781,5712,0122.59%+441
Getty Realty Corp(GTY)052,844+52,84401,4091.81%+1,409
Columbus Mckinnon Corp N Y011,658+11,65804030.52%+403
Maximus Inc(MMS)16,80520,695+3,8901,4101,7742.28%+364
Heartland Express Inc(HTLD)0178,227+178,22702,1982.83%+2,198
Seaboard Corp(SEB)0670+67002,1182.73%+2,118
Spectrum Brands Holdings Inc7,58411,491+3,9076759871.27%+312
Harmonic Inc(HLIT)025,661+25,66103020.39%+302
Simmons First National Corp(SFNC)015,286+15,28602690.35%+269
AMN Healthcare Services Inc11,26518,966+7,7017049721.25%+267
Columbia Sportswear Co Com(COLM)19,91923,150+3,2311,6171,8312.36%+214
Treehouse Foods Inc17,48824,154+6,6666818851.14%+204
Air Transport Services Group045,799+45,79906350.82%+635
Verra Mobility Corp20,35725,438+5,0815086920.89%+184
World Kinect Corp(WKC)39,69947,454+7,7551,0501,2241.58%+174
PROG Holdings(PRG)25,93430,236+4,3028931,0491.35%+155
Werner Enterprises Inc(WERN)47,34055,336+7,9961,8521,9832.55%+131
Vishay Intertechnology Inc(VSH)18,09123,651+5,5604105270.68%+117
Leggett & Platt Inc(LEG)094,497+94,49701,0831.39%+1,083
S&T Bancorp Inc(STBA)031,965+31,96501,0671.37%+1,067
Malibu Boats Inc16,07521,366+5,2916967490.96%+53
Diamond Hill Investment Group
COM NEW
08,983+8,98301,2641.63%+1,264
1st Source Corp(SRCE)27,22627,224-21,4271,4601.88%+33
Haemonetics Corp(HAE)7,4748,088+6146386690.86%+31
Northwest Natural Holding Co(NWN)12,09713,314+1,2174504810.62%+31
Dril-Quip Inc13,38517,638+4,2533023280.42%+27
SpartanNash Co045,073+45,07308461.09%+846
Waterstone Financial Inc051,544+51,54406590.85%+659
Johnson Outdoors Inc016,622+16,62205810.75%+581
Northwestern Energy Group Inc(NWE)11,67211,791+1195945900.76%-4
Avista Corp(AVA)62,79863,391+5932,1992,1942.82%-5
Spire Inc(SR)40,50540,50502,4862,4603.17%-26
Great Southern Bancorp Inc(GSBC)019,581+19,58101,0891.40%+1,089
QCR Holdings Inc(QCRH)24,70724,266-4411,5011,4561.87%-45
Independent Bank Corp011,882+11,88206030.78%+603
Wendy's Company/The(WEN)100,484107,217+6,7331,8931,8182.34%-75
Federated Hermes Inc(FHI)45,55847,695+2,1371,6461,5682.02%-77
Standard Motor Products Inc(SMP)034,083+34,08309451.22%+945
One Gas Inc(OGS)26,60125,215-1,3861,7171,6102.07%-107
TEGNA Inc109,275105,597-3,6781,6331,4721.89%-161
Astec Industries Inc20,24624,266+4,0208857200.93%-165
Cousins Properties Inc(CUZ)21,24614,894-6,3525113450.44%-166
Addus Homecare Corp12,1039,093-3,0101,2511,0561.36%-195
Open Lending Corp000000
Cathay General Bancorp(CATY)015,303+15,30305770.74%+577
Perrigo Co plc(PRGO)18,99512,999-5,9966113340.43%-278
WaFd Inc(WAFD)018,576+18,57605310.68%+531
Camden National Corp(CAC)017,684+17,68405840.75%+584
Brady Corp(BRC)019,245+19,24501,2711.64%+1,271
Calavo Growers Inc14,0600-14,0603910-391
Viavi Solutions Inc(VIAV)70,44135,704-34,7376402450.32%-395
Silgan Holdings Inc(SLGN)44,11539,997-4,1182,1421,6932.18%-449
Patterson Companies Inc022,145+22,14505340.69%+534
Advance Auto Parts Inc(AAP)12,0487,810-4,2381,0254950.64%-531
Stepan Co(SCL)14,7838,646-6,1371,3317260.93%-605
Safety Insurance Group Inc(SAFT)16,1218,144-7,9771,3256110.79%-714
CSG Systems International Inc020,360+20,36008381.08%+838
CareTrust REIT Inc(CTRE)55,71524,824-30,8911,3586230.80%-735
Employers Holdings(EIG)41,49526,886-14,6091,8831,1461.48%-737
Fresh Del Monte Produce Inc(DMC)56,66331,239-25,4241,4686830.88%-786
Carter's Inc(CRI)17,51010,599-6,9111,4836570.85%-826
Hasbro Inc(HAS)15,0300-15,0308490-849
Cal Maine Foods Inc(CALM)31,61616,177-15,4391,8619891.27%-872
White Mountains Insurance Grou
COM
890391-4991,5977110.91%-886
Yum China Holdings Inc(YUMC)26,5240-26,5241,0550-1,055
Benchmark Electronics Inc(BHE)48,2977,028-41,2691,4492770.36%-1,172
AZZ Inc000000
Ameren Corp(AEE)16,3220-16,3221,2070-1,207
Gates Indusrial Corp PLC(GTES)68,7010-68,7011,2170-1,217
BJ's Wholesale Club Holdings(BJ)16,2250-16,2251,2270-1,227
Zimmer Biomet Holdings Inc(ZBH)9,5010-9,5011,2540-1,254
Skechers USA Inc20,7190-20,7191,2690-1,269
Genuine Parts Co(GPC)8,3150-8,3151,2880-1,288
MSC Industrial Direct(MSM)13,4330-13,4331,3040-1,304
Take-Two Interactive Software(TTWO)8,9060-8,9061,3220-1,322
Littelfuse Inc(LFUS)5,4990-5,4991,3330-1,333
Centerpoint Energy Inc(CNP)47,2630-47,2631,3470-1,347
PJT Partners Inc(PJT)06,637+6,63707160.92%+716
Avalonbay Communities Inc7,3580-7,3581,3650-1,365
Broadridge Financial Solutions(BR)6,6670-6,6671,3660-1,366
Argan Inc34,0204,741-29,2791,7193470.45%-1,373
Regency Centers Corp(REG)000000
Baker Hughes Co(BKR)41,5140-41,5141,3910-1,391
Atmos Energy Corp(ATO)11,7910-11,7911,4020-1,402
Welltower Inc15,0420-15,0421,4060-1,406
Prestige Consumer Healthcare I(PBH)31,48812,719-18,7692,2858761.13%-1,409
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