Dean Capital Management Closed Holding Positions

Dean Capital Management

  • $234 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
28,640
$25.45 - $34.77 $729K - $996K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
36,230
$18.62 - $26.86 $675K - $973K
HMN
Horace Mann Educators Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
12,385
$35.23 - $41.83 $436K - $518K
REVG
Rev Group, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
219,870
$7.22 - $11.14 $1.59M - $2.45M
SNX
Td Synnex Corp

Technology
Q1 2019 Filed on May 14, 2019
17,805
$39.1 - $50.94 $696K - $907K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2019 Filed on May 14, 2019
18,834
$107.18 - $125.8 $2.02M - $2.37M
PNM
Pnm Resources Inc

Utilities
Q1 2019 Filed on May 14, 2019
30,110
$40.07 - $47.69 $1.21M - $1.44M
COLD
Americold Realty Trust

Real Estate
Q1 2019 Filed on May 14, 2019
37,688
$24.92 - $30.73 $939K - $1.16M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
76,761
$13.57 - $16.91 $1.04M - $1.3M
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
4,641
$127.74 - $158.44 $593K - $735K
Zagg Inc
Q1 2019 Filed on May 14, 2019
68,219
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
25,485
$59.89 - $77.76 $1.53M - $1.98M
WBT
Welbilt, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
35,255
$20.11 - $23.59 $709K - $832K
AMSF
Amerisafe Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
26,977
$57.25 - $64.8 $1.54M - $1.75M
CBT
Cabot Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
19,220
$60.91 - $67.07 $1.17M - $1.29M
BANR
Banner Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
24,740
$60.35 - $66.92 $1.49M - $1.66M
Infinity Property & Casualty
Q2 2018 Filed on Aug 15, 2018
21,232
N/A
Mc Dermott International Inc
Q2 2018 Filed on Aug 15, 2018
489,035
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
54,030
$47.47 - $59.83 $2.56M - $3.23M
Dst Systems Inc
Q2 2018 Filed on Aug 15, 2018
48,180
N/A
WTS
Watts Water Technologies Inc

Industrials
Q2 2018 Filed on Aug 15, 2018
27,255
$74.05 - $80.9 $2.02M - $2.2M
POLY
Plantronics Inc

Technology
Q1 2018 Filed on May 14, 2018
45,610
$52.14 - $60.37 $2.38M - $2.75M
Aircastle LTD
Q1 2018 Filed on May 14, 2018
93,020
N/A
AWI
Armstrong World Industries Inc

Industrials
Q1 2018 Filed on May 14, 2018
36,655
$55.8 - $64.15 $2.05M - $2.35M
ADTNXXXX
Adtran Inc
Q1 2018 Filed on May 14, 2018
210,417
N/A
ESGR
Enstar Group LTD

Financial Services
Q1 2018 Filed on May 14, 2018
9,787
$193.6 - $216.3 $1.89M - $2.12M
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2018 Filed on May 14, 2018
34,930
$81.8 - $97.45 $2.86M - $3.4M
Travelport Worldwide LTD
Q1 2018 Filed on May 14, 2018
250,075
N/A
KAMN
Kaman Corp

Industrials
Q1 2018 Filed on May 14, 2018
37,382
$58.28 - $63.23 $2.18M - $2.36M
ELME
Elme Communities
Q1 2018 Filed on May 14, 2018
119,255
N/A
NTGR
Netgear, Inc.

Technology
Q1 2018 Filed on May 14, 2018
42,955
$33.87 - $44.01 $1.45M - $1.89M
LXP
Lxp Industrial Trust

Real Estate
Q1 2018 Filed on May 14, 2018
262,955
$7.72 - $9.62 $2.03M - $2.53M
Kapstone Paper And Packaging
Q1 2018 Filed on May 14, 2018
99,190
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2018 Filed on May 14, 2018
48,243
$38.29 - $47.86 $1.85M - $2.31M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
56,315
$28.27 - $32.73 $1.59M - $1.84M
LTC
Ltc Properties Inc

Real Estate
Q1 2018 Filed on May 14, 2018
93,675
$36.55 - $43.73 $3.42M - $4.1M
AMCX
Amc Networks Inc.

Communication Services
Q4 2017 Filed on Feb 15, 2018
74,975
$47.5 - $60.11 $3.56M - $4.51M
OII
Oceaneering International Inc

Energy
Q4 2017 Filed on Feb 15, 2018
109,793
$18.28 - $25.84 $2.01M - $2.84M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
91,545
$22.19 - $35.63 $2.03M - $3.26M
C&J Energy Services Inc
Q4 2017 Filed on Feb 15, 2018
78,801
N/A
TGI
Triumph Group Inc

Industrials
Q4 2017 Filed on Feb 15, 2018
75,100
$26.5 - $34.25 $1.99M - $2.57M
CATO
Cato Corp

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
113,985
$12.6 - $17.04 $1.44M - $1.94M
BLD
Top Build Corp

Industrials
Q4 2017 Filed on Feb 15, 2018
34,845
$62.57 - $75.81 $2.18M - $2.64M
TTEK
Tetra Tech Inc

Industrials
Q4 2017 Filed on Feb 15, 2018
50,706
$47.05 - $50.7 $2.39M - $2.57M
MC
Moelis & CO

Financial Services
Q4 2017 Filed on Feb 15, 2018
61,545
$41.6 - $49.8 $2.56M - $3.06M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2017 Filed on Feb 15, 2018
161,520
$22.19 - $26.51 $3.58M - $4.28M
HZN
Horizon Global Corp

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
128,120
$13.11 - $18.05 $1.68M - $2.31M
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
155,015
$12.75 - $21.7 $1.98M - $3.36M
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