Dean Capital Management Closed Holding Positions

Dean Capital Management

  • $234 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
4,649
$62.01 - $115.69 $288K - $538K
ALE
Allete Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
8,945
$49.6 - $63.66 $444K - $569K
R
Ryder System Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
20,755
$22.93 - $43.27 $476K - $898K
Columbia Property Trust Inc
Q2 2020 Filed on Aug 14, 2020
59,375
N/A
MTB
M&T Bank Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,182
$89.12 - $127.4 $373K - $533K
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
31,835
$11.32 - $18.49 $360K - $589K
Us Ecology Inc
Q2 2020 Filed on Aug 14, 2020
12,495
N/A
Mts Systems Corp
Q2 2020 Filed on Aug 14, 2020
35,740
N/A
Firstcash Inc
Q2 2020 Filed on Aug 14, 2020
8,595
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,714
$44.31 - $86.04 $165K - $320K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
19,896
$8.02 - $13.43 $160K - $267K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
22,449
$5.53 - $13.07 $124K - $293K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
16,045
$26.12 - $39.15 $419K - $628K
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
15,002
$22.23 - $62.37 $333K - $936K
MOV
Movado Group Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
33,465
$8.79 - $14.39 $294K - $482K
NPO
Enpro Industries, Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
11,320
$36.3 - $53.59 $411K - $607K
FWRD
Forward Air Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
8,995
$42.77 - $54.12 $385K - $487K
American National Insurance CO
Q2 2020 Filed on Aug 14, 2020
6,319
N/A
RES
Rpc Inc

Energy
Q2 2020 Filed on Aug 14, 2020
152,820
$1.96 - $4.16 $300K - $636K
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
14,565
$13.8 - $20.89 $201K - $304K
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4,913
$103.01 - $121.62 $506K - $598K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
5,001
$72.75 - $120.73 $364K - $604K
DOX
Amdocs LTD

Technology
Q2 2020 Filed on Aug 14, 2020
8,102
$53.38 - $65.93 $432K - $534K
OMI
Owens & Minor Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
21,460
$5.68 - $9.12 $122K - $196K
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,409
$84.64 - $115.06 $458K - $622K
PRA
Proassurance Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
20,755
$13.1 - $23.31 $272K - $484K
Core Point Lodging Inc
Q2 2020 Filed on Aug 14, 2020
63,711
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
21,935
$5.83 - $14.3 $128K - $314K
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on May 14, 2020
71,726
$6.37 - $11.46 $457K - $822K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
33,168
$9.31 - $18.23 $309K - $605K
GBX
Greenbrier Companies Inc

Industrials
Q1 2020 Filed on May 14, 2020
23,065
$13.81 - $32.41 $319K - $748K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
27,215
$4.5 - $33.62 $122K - $915K
Del Taco Restaurants Inc
Q1 2020 Filed on May 14, 2020
70,455
N/A
Crane CO
Q1 2020 Filed on May 14, 2020
7,049
N/A
Colfax Corp
Q1 2020 Filed on May 14, 2020
16,175
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
13,649
$25.07 - $43.32 $342K - $591K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
16,345
$13.02 - $40.51 $213K - $662K
BRY
Berry Corp (Bry)

Energy
Q1 2020 Filed on May 14, 2020
69,860
$1.9 - $9.67 $133K - $676K
Mfa Financial Inc
Q1 2020 Filed on May 14, 2020
119,575
N/A
Cadence Bancorp
Q1 2020 Filed on May 14, 2020
50,470
N/A
PRIM
Primoris Services Corp

Industrials
Q1 2020 Filed on May 14, 2020
26,370
$9.92 - $23.38 $262K - $617K
Apergy Corp
Q1 2020 Filed on May 14, 2020
13,377
N/A
NUE
Nucor Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
10,644
$28.42 - $55.12 $303K - $587K
UNM
Unum Group

Financial Services
Q1 2020 Filed on May 14, 2020
19,406
$10.38 - $30.21 $201K - $586K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
29,195
$14.45 - $24.69 $422K - $721K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
56,610
$4.25 - $12.55 $241K - $710K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
6,475
$33.91 - $57.82 $220K - $374K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
16,550
$34.61 - $88.09 $573K - $1.46M
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on May 14, 2020
8,088
$62.22 - $109.38 $503K - $885K
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