Dean Capital Management [Rocket]

Holdings

Dean Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	736	494	1,022,238,000	688,885,000			Hist	06/30/2023
CATHAY GENERAL BANCORP	CATY	COM	34,041	19,356	1,095,780,000	588,854,000			Hist	06/30/2023
NEXTGEN HEALTHCARE, INC.	NXGN	COM	56,379	37,451	914,467,000	584,931,000			Hist	06/30/2023
DIAMOND HILL INVESTMENT GROUP INC	DHIL	Common	8,808	2,827	1,508,810,000	524,457,000			Hist	06/30/2023
GREAT SOUTHERN BANCORP, INC.	GSBC	COM	17,727	8,732	899,291,000	443,424,000			Hist	06/30/2023
CareTrust REIT, Inc.	CTRE	COM	28,415	12,855	564,322,000	259,657,000			Hist	06/30/2023
UNIVERSAL HEALTH REALTY INCOME TRUST	UHT	Common	27,618	5,309	1,314,064,000	240,778,000			Hist	06/30/2023
HAEMONETICS CORP	HAE	Common	5,132	2,265	436,938,000	199,694,000			Hist	06/30/2023
Wendy's Co	WEN	COM	46,530	9,063	1,012,027,000	195,996,000			Hist	06/30/2023
NATIONAL HEALTHCARE CORP	NHC	COM	31,440	1,098	1,943,621,000	181,661,000			Hist	06/30/2023
ADVANCED ENERGY INDUSTRIES INC	AEIS	COM	7,048	776	785,500,000	170,844,000			Hist	06/30/2023
SPIRE INC	SR	COM	24,225	4,676	1,536,834,000	165,667,000			Hist	06/30/2023
QCR HOLDINGS INC	QCRH	COMMON STOCK	28,549	5,500	1,171,365,000	159,283,000			Hist	06/30/2023
CARTERS INC	CRI	Common	15,376	1,905	1,116,298,000	147,464,000			Hist	06/30/2023
FEDERATED HERMES, INC.	FII	CL B	16,433	4,623	589,123,000	115,070,000			Hist	06/30/2023
METHODE ELECTRONICS INC	MEI	Common	27,911	8,843	935,577,000	98,873,000			Hist	06/30/2023
SSR MINING INC.	SSRM	COM	43,923	8,635	622,828,000	89,273,000			Hist	06/30/2023
BENCHMARK ELECTRONICS INC	BHE	Common	35,385	248	913,995,000	81,599,000			Hist	06/30/2023
NELNET INC	NNI	CL A	14,495	109	1,398,478,000	76,548,000			Hist	06/30/2023
CAPITOL FEDERAL FINANCIAL	CFFN	COM	230,018	29,045	1,419,211,000	66,663,000			Hist	06/30/2023
Equity Commonwealth	EQC	Common	86,576	4,110	1,754,030,000	46,159,000			Hist	06/30/2023
NORTHWESTERN CORP	NWEC	Common	6,713	856	381,030,000	42,144,000			Hist	06/30/2023
CAMDEN NATIONAL CORP	CAC	COMMON STOCK	45,017	7,235	1,394,176,000	26,845,000			Hist	06/30/2023
CSG SYSTEMS INTERNATIONAL INC	CSGS	Common	23,905	660	1,260,750,000	12,494,000			Hist	06/30/2023
STEPAN CO	SCL	Common	13,905	1,069	1,328,762,000	6,269,000			Hist	06/30/2023
GETTY REALTY CORP /MD/	GTY	Common	24,435	1,642	826,392,000	5,160,000			Hist	06/30/2023
FOX FACTORY HOLDING CORP	FOXF	COM	4,749	521	515,314,000	2,162,000			Hist	06/30/2023
AMERICAN STATES WATER CO	AWR	COM	16,591	106	1,443,417,000	-21,935,000			Hist	06/30/2023
MEDIFAST INC	MED	Common	12,046	1,105	1,110,159,000	-24,094,000			Hist	06/30/2023
AVISTA CORP	AVA	Common	33,738	282	1,324,891,000	-95,316,000			Hist	06/30/2023