DEAN CAPITAL MANAGEMENT Holdings

DEAN CAPITAL MANAGEMENT is an investment fund managing more than 66.82M US dollars. The largest holdings include Werner Enterprises, Heartland Express and Tri Pointe Homes. In Q3 2022 the fund bought assets of total value of 1.4M US dollars and sold assets of total value of 44.85M US dollars.

$66.82M

portfolio value

-7.75%

quarter

-7.44%

1 year

+39.30%

3 years

+25.91%

5 years

DEAN CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19092000	23572000
Q2 2016	24556000	19918000
Q3 2016	34417000	9953000
Q4 2016	78610000	42813000
Q1 2017	51952000	35484000
Q2 2017	108751000	47843000
Q3 2017	55961000	52960000
Q4 2017	68189000	75561000
Q1 2018	51158000	58979000
Q2 2018	16242000	59291000
Q3 2018	22689000	31890000
Q4 2018	27470000	40762000
Q1 2019	9430000	69496000
Q2 2019	48449000	14594000
Q3 2019	20172000	18198000
Q4 2019	24366000	14450000
Q1 2020	12073000	47623000
Q2 2020	37434000	19100000
Q3 2020	23008000	10831000
Q4 2020	80626000	10806000
Q1 2021	37957000	58031000
Q2 2021	12139000	49218000
Q3 2021	10296000	11733000
Q4 2021	18490000	8204000
Q1 2022	5140000	5461000
Q2 2022	14857000	12968000
Q3 2022	1402000	44846000

DEAN CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Trucking Werner Enterprises, Inc. Portfolio share: 3.03% Portfolio value: 2.02M Avg. open price: $43.61 Current price: $43.6 P/L: -0.02% Sold -34.20% shares Q3 2022	share	3.03%	2.02M	$43.61	$43.6	-0.02%	Sold -34.20% shares Q3 2022
Trucking Heartland Express, Inc. Portfolio share: 3.00% Portfolio value: 2.00M Avg. open price: $17.87 Current price: $16.34 P/L: -8.58% Sold -42.17% shares Q3 2022	share	3.00%	2.00M	$17.87	$16.34	-8.58%	Sold -42.17% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 2.79% Portfolio value: 1.86M Avg. open price: $18.62 Current price: $18.11 P/L: -2.72% Sold -29.56% shares Q3 2022	share	2.79%	1.86M	$18.62	$18.11	-2.72%	Sold -29.56% shares Q3 2022
Insurance—Specialty Employers Holdings, Inc. Portfolio share: 2.76% Portfolio value: 1.84M Avg. open price: $34.38 Current price: $43.92 P/L: +27.76% Sold -33.93% shares Q3 2022	share	2.76%	1.84M	$34.38	$43.92	+27.76%	Sold -33.93% shares Q3 2022
Auto Parts Standard Motor Products, Inc. Portfolio share: 2.75% Portfolio value: 1.83M Avg. open price: $45.04 Current price: $37.82 P/L: -16.03% Sold -24.08% shares Q3 2022	share	2.75%	1.83M	$45.04	$37.82	-16.03%	Sold -24.08% shares Q3 2022
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 2.68% Portfolio value: 1.79M Avg. open price: $73.06 Current price: $88.04 P/L: +20.50% Sold -35.91% shares Q3 2022	share	2.68%	1.79M	$73.06	$88.04	+20.50%	Sold -35.91% shares Q3 2022
Banks—Regional Camden National Corporation Portfolio share: 2.67% Portfolio value: 1.78M Avg. open price: $47.56 Current price: $41.71 P/L: -12.30% Sold -28.41% shares Q3 2022	share	2.67%	1.78M	$47.56	$41.71	-12.30%	Sold -28.41% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 2.60% Portfolio value: 1.73M Avg. open price: $29.46 Current price: $33.36 P/L: +13.25% Sold -31.05% shares Q3 2022	share	2.60%	1.73M	$29.46	$33.36	+13.25%	Sold -31.05% shares Q3 2022
Packaged Foods John B. Sanfilippo & Son, Inc. Portfolio share: 2.58% Portfolio value: 1.72M Avg. open price: $72.59 Current price: $82.45 P/L: +13.58% Sold -31.14% shares Q3 2022	share	2.58%	1.72M	$72.59	$82.45	+13.58%	Sold -31.14% shares Q3 2022
Security & Protection Services Brady Corporation Portfolio share: 2.56% Portfolio value: 1.71M Avg. open price: $39.42 Current price: $47.35 P/L: +20.11% Bought +22.20% shares Q3 2022	share	2.56%	1.71M	$39.42	$47.35	+20.11%	Bought +22.20% shares Q3 2022
Engineering & Construction Argan, Inc. Portfolio share: 2.53% Portfolio value: 1.68M Avg. open price: $39.79 Current price: $37.58 P/L: -5.55% Sold -33.50% shares Q3 2022	share	2.53%	1.68M	$39.79	$37.58	-5.55%	Sold -33.50% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 2.42% Portfolio value: 1.61M Avg. open price: $40.26 Current price: $58.74 P/L: +45.92% Sold -23.55% shares Q3 2022	share	2.42%	1.61M	$40.26	$58.74	+45.92%	Sold -23.55% shares Q3 2022
Capital Markets StoneX Group Inc. Portfolio share: 2.22% Portfolio value: 1.48M Avg. open price: $54.8 Current price: $98.38 P/L: +79.52% Sold -50.59% shares Q3 2022	share	2.22%	1.48M	$54.8	$98.38	+79.52%	Sold -50.59% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 2.19% Portfolio value: 1.46M Avg. open price: $19.98 Current price: $22.35 P/L: +11.85% Sold -25.98% shares Q3 2022	share	2.19%	1.46M	$19.98	$22.35	+11.85%	Sold -25.98% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 2.19% Portfolio value: 1.46M Avg. open price: $53.91 Current price: $51.17 P/L: -5.08% Sold -25.45% shares Q3 2022	share	2.19%	1.46M	$53.91	$51.17	-5.08%	Sold -25.45% shares Q3 2022
Medical Care Facilities National HealthCare Corporation Portfolio share: 2.18% Portfolio value: 1.45M Avg. open price: $65.07 Current price: $59.61 P/L: -8.39% Sold -37.71% shares Q3 2022	share	2.18%	1.45M	$65.07	$59.61	-8.39%	Sold -37.71% shares Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 2.16% Portfolio value: 1.44M Avg. open price: $44.41 Current price: $42.66 P/L: -3.94% Sold -32.26% shares Q3 2022	share	2.16%	1.44M	$44.41	$42.66	-3.94%	Sold -32.26% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 2.11% Portfolio value: 1.40M Avg. open price: $26.12 Current price: $26.09 P/L: -0.11% Sold -34.79% shares Q3 2022	share	2.11%	1.40M	$26.12	$26.09	-0.11%	Sold -34.79% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 2.03% Portfolio value: 1.35M Avg. open price: $39.06 Current price: $58.95 P/L: +50.92% Sold -37.27% shares Q3 2022	share	2.03%	1.35M	$39.06	$58.95	+50.92%	Sold -37.27% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 1.99% Portfolio value: 1.32M Avg. open price: $59.34 Current price: $65.13 P/L: +9.77% Sold -34.68% shares Q3 2022	share	1.99%	1.32M	$59.34	$65.13	+9.77%	Sold -34.68% shares Q3 2022
Asset Management Diamond Hill Investment Group, Inc. Portfolio share: 1.98% Portfolio value: 1.32M Avg. open price: $108.89 Current price: $177.37 P/L: +62.88% Sold -33.55% shares Q3 2022	share	1.98%	1.32M	$108.89	$177.37	+62.88%	Sold -33.55% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 1.91% Portfolio value: 1.27M Avg. open price: $48.3 Current price: $48.42 P/L: +0.26% Sold -14.03% shares Q3 2022	share	1.91%	1.27M	$48.3	$48.42	+0.26%	Sold -14.03% shares Q3 2022
Credit Services Nelnet, Inc. Portfolio share: 1.91% Portfolio value: 1.27M Avg. open price: $75.44 Current price: $97.25 P/L: +28.91% Sold -26.24% shares Q3 2022	share	1.91%	1.27M	$75.44	$97.25	+28.91%	Sold -26.24% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 1.91% Portfolio value: 1.27M Avg. open price: $996.53 Current price: $1,331.55 P/L: +33.62% Sold -36.86% shares Q3 2022	share	1.91%	1.27M	$996.53	$1,331.55	+33.62%	Sold -36.86% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 1.84% Portfolio value: 1.22M Avg. open price: $120.56 Current price: $203.77 P/L: +69.02% Sold -26.16% shares Q3 2022	share	1.84%	1.22M	$120.56	$203.77	+69.02%	Sold -26.16% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 1.81% Portfolio value: 1.20M Avg. open price: $60.53 Current price: $69.03 P/L: +14.04% Sold -45.55% shares Q3 2022	share	1.81%	1.20M	$60.53	$69.03	+14.04%	Sold -45.55% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 1.71% Portfolio value: 1.14M Avg. open price: $161.48 Current price: $285.77 P/L: +76.97% Sold -52.44% shares Q3 2022	share	1.71%	1.14M	$161.48	$285.77	+76.97%	Sold -52.44% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 1.70% Portfolio value: 1.13M Avg. open price: $38.55 Current price: $42.31 P/L: +9.75% Sold -35.65% shares Q3 2022	share	1.70%	1.13M	$38.55	$42.31	+9.75%	Sold -35.65% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 1.68% Portfolio value: 1.12M Avg. open price: $34.93 Current price: $61.41 P/L: +75.82% Sold -31.75% shares Q3 2022	share	1.68%	1.12M	$34.93	$61.41	+75.82%	Sold -31.75% shares Q3 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 1.68% Portfolio value: 1.12M Avg. open price: $31.23 Current price: $48.97 P/L: +56.81% Sold -28.85% shares Q3 2022	share	1.68%	1.12M	$31.23	$48.97	+56.81%	Sold -28.85% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 1.65% Portfolio value: 1.10M Avg. open price: $28.72 Current price: $33.75 P/L: +17.52% Sold -36.78% shares Q3 2022	share	1.65%	1.10M	$28.72	$33.75	+17.52%	Sold -36.78% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 1.64% Portfolio value: 1.09M Avg. open price: $62.51 Current price: $72.72 P/L: +16.33% Bought +97.28% shares Q3 2022	share	1.64%	1.09M	$62.51	$72.72	+16.33%	Bought +97.28% shares Q3 2022
Banks—Regional Waterstone Financial, Inc. Portfolio share: 1.63% Portfolio value: 1.08M Avg. open price: $14.74 Current price: $16.78 P/L: +13.83% Sold -31.48% shares Q3 2022	share	1.63%	1.08M	$14.74	$16.78	+13.83%	Sold -31.48% shares Q3 2022
REIT—Retail Getty Realty Corp. Portfolio share: 1.57% Portfolio value: 1.04M Avg. open price: $25.94 Current price: $33.05 P/L: +27.43% Sold -39.30% shares Q3 2022	share	1.57%	1.04M	$25.94	$33.05	+27.43%	Sold -39.30% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 1.49% Portfolio value: 994K Avg. open price: $53.76 Current price: $19.24 P/L: -64.21% Sold -40.57% shares Q3 2022	share	1.49%	994K	$53.76	$19.24	-64.21%	Sold -40.57% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 1.47% Portfolio value: 985K Avg. open price: N/A Current price: $97.6 P/L: N/A Sold -22.33% shares Q3 2022	share	1.47%	985K	N/A	$97.6	N/A	Sold -22.33% shares Q3 2022
Electronic Components Benchmark Electronics, Inc. Portfolio share: 1.44% Portfolio value: 965K Avg. open price: $26.77 Current price: $28.59 P/L: +6.81% Sold -35.32% shares Q3 2022	share	1.44%	965K	$26.77	$28.59	+6.81%	Sold -35.32% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 1.33% Portfolio value: 886K Avg. open price: $7.25 Current price: $9.76 P/L: +34.64% Sold -41.41% shares Q3 2022	share	1.33%	886K	$7.25	$9.76	+34.64%	Sold -41.41% shares Q3 2022
Specialty Business Services AZZ Inc. Portfolio share: 1.23% Portfolio value: 824K Avg. open price: $49.12 Current price: $42.43 P/L: -13.63% Sold -35.24% shares Q3 2022	share	1.23%	824K	$49.12	$42.43	-13.63%	Sold -35.24% shares Q3 2022
Furnishings, Fixtures & Appliances American Woodmark Corporation Portfolio share: 1.08% Portfolio value: 724K Avg. open price: $64.33 Current price: $52.19 P/L: -18.87% Sold -43.64% shares Q3 2022	share	1.08%	724K	$64.33	$52.19	-18.87%	Sold -43.64% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 1.03% Portfolio value: 691K Avg. open price: N/A Current price: $47.32 P/L: N/A Sold -36.61% shares Q3 2022	share	1.03%	691K	N/A	$47.32	N/A	Sold -36.61% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.99% Portfolio value: 663K Avg. open price: $18.88 Current price: $23.11 P/L: +22.40% Bought +9.50% shares Q3 2022	share	0.99%	663K	$18.88	$23.11	+22.40%	Bought +9.50% shares Q3 2022
Leisure Johnson Outdoors Inc. Portfolio share: 0.94% Portfolio value: 628K Avg. open price: $83.33 Current price: $56.59 P/L: -32.09% Sold -30.98% shares Q3 2022	share	0.94%	628K	$83.33	$56.59	-32.09%	Sold -30.98% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.92% Portfolio value: 613K Avg. open price: $36 Current price: $48.84 P/L: +35.65% Sold -32.15% shares Q3 2022	share	0.92%	613K	$36	$48.84	+35.65%	Sold -32.15% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.89% Portfolio value: 592K Avg. open price: N/A Current price: $26.66 P/L: N/A Sold -51.72% shares Q3 2022	share	0.89%	592K	N/A	$26.66	N/A	Sold -51.72% shares Q3 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.86% Portfolio value: 578K Avg. open price: N/A Current price: $27.28 P/L: N/A Sold -29.10% shares Q3 2022	share	0.86%	578K	N/A	$27.28	N/A	Sold -29.10% shares Q3 2022
Electrical Equipment & Parts Preformed Line Products Company Portfolio share: 0.82% Portfolio value: 547K Avg. open price: $67.75 Current price: $90.71 P/L: +33.90% Sold -34.28% shares Q3 2022	share	0.82%	547K	$67.75	$90.71	+33.90%	Sold -34.28% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.78% Portfolio value: 519K Avg. open price: $13.65 Current price: $25.19 P/L: +84.60% Sold -41.76% shares Q3 2022	share	0.78%	519K	$13.65	$25.19	+84.60%	Sold -41.76% shares Q3 2022
Specialty Chemicals Stepan Company Portfolio share: 0.76% Portfolio value: 509K Avg. open price: $102.54 Current price: $111.33 P/L: +8.57% Sold -23.73% shares Q3 2022	share	0.76%	509K	$102.54	$111.33	+8.57%	Sold -23.73% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.75% Portfolio value: 503K Avg. open price: $12.27 Current price: $23.22 P/L: +89.17% Sold -42.21% shares Q3 2022	share	0.75%	503K	$12.27	$23.22	+89.17%	Sold -42.21% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.75% Portfolio value: 500K Avg. open price: N/A Current price: $108.71 P/L: N/A Sold -60.59% shares Q3 2022	share	0.75%	500K	N/A	$108.71	N/A	Sold -60.59% shares Q3 2022
Specialty Chemicals NewMarket Corporation Portfolio share: 0.73% Portfolio value: 486K Avg. open price: $347.34 Current price: $319.38 P/L: -8.05% Sold -36.76% shares Q3 2022	share	0.73%	486K	$347.34	$319.38	-8.05%	Sold -36.76% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.66% Portfolio value: 441K Avg. open price: $23.35 Current price: $44 P/L: +88.46% Sold -29.89% shares Q3 2022	share	0.66%	441K	$23.35	$44	+88.46%	Sold -29.89% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.65% Portfolio value: 434K Avg. open price: N/A Current price: $49 P/L: N/A Sold -53.15% shares Q3 2022	share	0.65%	434K	N/A	$49	N/A	Sold -53.15% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.61% Portfolio value: 408K Avg. open price: $59.73 Current price: $108.08 P/L: +80.94% Sold -36.77% shares Q3 2022	share	0.61%	408K	$59.73	$108.08	+80.94%	Sold -36.77% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.60% Portfolio value: 401K Avg. open price: $70.95 Current price: $72.34 P/L: +1.96% Sold -39.67% shares Q3 2022	share	0.60%	401K	$70.95	$72.34	+1.96%	Sold -39.67% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.55% Portfolio value: 365K Avg. open price: N/A Current price: $38.17 P/L: N/A N/A Q3 2022	share	0.55%	365K	N/A	$38.17	N/A	N/A Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.54% Portfolio value: 363K Avg. open price: N/A Current price: $11.59 P/L: N/A N/A Q3 2022	share	0.54%	363K	N/A	$11.59	N/A	N/A Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.53% Portfolio value: 357K Avg. open price: $14.1 Current price: $20.13 P/L: +42.77% Sold -0.97% shares Q3 2022	share	0.53%	357K	$14.1	$20.13	+42.77%	Sold -0.97% shares Q3 2022
Grocery Stores Weis Markets, Inc. Portfolio share: 0.52% Portfolio value: 349K Avg. open price: $46.37 Current price: $84.82 P/L: +82.93% Sold -32.77% shares Q3 2022	share	0.52%	349K	$46.37	$84.82	+82.93%	Sold -32.77% shares Q3 2022
Tools & Accessories Kennametal Inc. Portfolio share: 0.51% Portfolio value: 340K Avg. open price: N/A Current price: $25.83 P/L: N/A Sold -37.51% shares Q3 2022	share	0.51%	340K	N/A	$25.83	N/A	Sold -37.51% shares Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.49% Portfolio value: 329K Avg. open price: $22.79 Current price: $19.86 P/L: -12.86% Sold -55.33% shares Q3 2022	share	0.49%	329K	$22.79	$19.86	-12.86%	Sold -55.33% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.45% Portfolio value: 299K Avg. open price: $52.67 Current price: $58.21 P/L: +10.52% Sold -36.45% shares Q3 2022	share	0.45%	299K	$52.67	$58.21	+10.52%	Sold -36.45% shares Q3 2022
REIT—Retail Alexander's, Inc. Portfolio share: 0.44% Portfolio value: 297K Avg. open price: N/A Current price: $235 P/L: N/A Sold -36.78% shares Q3 2022	share	0.44%	297K	N/A	$235	N/A	Sold -36.78% shares Q3 2022
Furnishings, Fixtures & Appliances Hooker Furnishings Corporation Portfolio share: 0.43% Portfolio value: 285K Avg. open price: $27.79 Current price: $16.85 P/L: -39.37% Sold -56.96% shares Q3 2022	share	0.43%	285K	$27.79	$16.85	-39.37%	Sold -56.96% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.35% Portfolio value: 236K Avg. open price: $70.59 Current price: $84.71 P/L: +20.00% Sold -38.68% shares Q3 2022	share	0.35%	236K	$70.59	$84.71	+20.00%	Sold -38.68% shares Q3 2022
Farm Products Fresh Del Monte Produce Inc. Portfolio share: 0.34% Portfolio value: 224K Avg. open price: $36.33 Current price: $27.12 P/L: -25.36% Sold -49.79% shares Q3 2022	share	0.34%	224K	$36.33	$27.12	-25.36%	Sold -49.79% shares Q3 2022
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.31 Current price: $9.83 P/L: +84.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.31	$9.83	+84.99%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.33	N/A	Sold -100.00% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.48	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.72	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.83 Current price: $204 P/L: +71.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.83	$204	+71.67%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.83 Current price: $34.86 P/L: -16.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.83	$34.86	-16.67%	Sold -100.00% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.69	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.54	N/A	Sold -100.00% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.3	N/A	Sold -100.00% shares Q3 2022
Farm Products Alico, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.9 Current price: $29.96 P/L: +3.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.9	$29.96	+3.68%	Sold -100.00% shares Q3 2022
National Energy Services Reuni Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.65 Current price: $90.55 P/L: +3.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.65	$90.55	+3.31%	Sold -100.00% shares Q3 2022

Showing TOP 79 DEAN CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DEAN CAPITAL MANAGEMENT?

The biggest position of the DEAN CAPITAL MANAGEMENT is Werner Enterprises, Inc. (WERN) with 3.03% portfolio share worth of 2.03M US dollars.

Top 5 DEAN CAPITAL MANAGEMENT's holdings represent 14.34% of the portfolio:

Werner Enterprises, Inc. (WERN) – 3.03%
Heartland Express, Inc. (HTLD) – 3%
Tri Pointe Homes, Inc. (TPH) – 2.79%
Employers Holdings, Inc. (EIG) – 2.76%
Standard Motor Products, Inc. (SMP) – 2.75%

Who is the portfolio manager of DEAN CAPITAL MANAGEMENT?

The portfolio manager of the DEAN CAPITAL MANAGEMENT is .

What is the total asset value of the DEAN CAPITAL MANAGEMENT portfolio?

DEAN CAPITAL MANAGEMENT total asset value (portfolio value) is 66.82M US dollars.

Who is ?

is the portfolio manager of the DEAN CAPITAL MANAGEMENT.

What is (DEAN CAPITAL MANAGEMENT) fund performance?

DEAN CAPITAL MANAGEMENT's quarterly performance is -7.75%, annualy -7.44%. In the past 3 years, the value of 's portfolio has increased by +39%. In the past 5 years, the value of the portfolio has increased by +26%.

What is the DEAN CAPITAL MANAGEMENT CIK?

DEAN CAPITAL MANAGEMENT's Central Index Key is 0001455468 .

DEAN CAPITAL MANAGEMENT Holdings

DEAN CAPITAL MANAGEMENT portfolio value:

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