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DCM

Dean Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$6.24M
AUM Growth
–
Cap. Flow
+$6.08M
Cap. Flow %
97.57%
Top 10 Hldgs %
22.34%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$164K
2
MATV icon
Mativ Holdings
MATV
+$141K
3
KOP icon
Koppers
KOP
+$139K
4
MGLN
Magellan Health Services, Inc.
MGLN
+$133K
5
CFFI icon
C&F Financial
CFFI
+$133K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Industrials 18.81%
3 Materials 10.49%
4 Consumer Discretionary 10.42%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CJES
26
DELISTED
C&J ENERGY SVCS LTD
CJES
$101K 1.62%
+5,237
New +$101K
INN
27
Summit Hotel Properties
INN
$761M
$98K 1.57%
+10,316
New +$103K
AXE
28
DELISTED
Anixter International Inc
AXE
$96K 1.54%
+1,264
New +$92.1K
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
$95K 1.52%
+4,002
New +$92K
ATW
30
DELISTED
Atwood Oceanics
ATW
$95K 1.52%
+1,818
New +$94.2K
ANDE icon
31
Andersons Inc
ANDE
$2.65B
$93K 1.49%
+2,613
New +$92.5K
TROX icon
32
Tronox
TROX
$995M
$92K 1.48%
+4,543
New +$95K
DFZ
33
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$90K 1.44%
+5,549
New +$79.5K
CBZ icon
34
CBIZ
CBZ
$2.29B
$88K 1.41%
+13,101
New +$85K
OMCC
35
DELISTED
Old Market Capital Corp
OMCC
$85K 1.36%
+5,638
New +$82.1K
MW
36
DELISTED
THE MENS WAREHOUSE INC
MW
$85K 1.36%
+2,253
New +$78.2K
CALM icon
37
Cal-Maine
CALM
$4.28B
$84K 1.35%
+3,626
New +$79.5K
ECOL
38
DELISTED
US Ecology, Inc.
ECOL
$82K 1.31%
+2,983
New +$81.7K
CASY icon
39
Casey's General Stores
CASY
$31.9B
$79K 1.27%
+1,304
New +$77K
SXT icon
40
Sensient Technologies
SXT
$5.4B
$77K 1.23%
+1,911
New +$75.7K
WLY icon
41
John Wiley & Sons Class A
WLY
$2.52B
$75K 1.2%
+1,880
New +$73K
KMG
42
DELISTED
KMG Chemicals Inc
KMG
$74K 1.19%
+3,466
New +$70.4K
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
$71K 1.14%
+3,572
New +$63.7K
USPH icon
44
US Physical Therapy
USPH
$1.14B
$69K 1.11%
+2,495
New +$66K
LBY
45
DELISTED
Libbey, Inc.
LBY
$69K 1.11%
+2,855
New +$59.3K
CEC
46
DELISTED
CEC ENTERTAINMENT INC
CEC
$69K 1.11%
+1,680
New +$62.2K
B
47
DELISTED
Barnes Group Inc.
B
$68K 1.09%
+2,282
New +$66K
EME icon
48
Emcor
EME
$33.1B
$67K 1.07%
+1,654
New +$64.8K
JBTM
49
JBT Marel
JBTM
$7.14B
$67K 1.07%
+3,205
New +$67.2K
ESGR
50
DELISTED
Enstar Group
ESGR
$66K 1.06%
+494
New +$63.5K
1
2
3

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PFWA
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FWM
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Dean Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dean Capital Management, which disclosed 69 positions worth $6.24M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is AZZ Inc: 3,815 shares worth $147K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Materials.

  • Dean Capital Management's largest Q2 2013 buy was AZZ Inc: 3,815 shares worth $147K.
  • Dean Capital Management's ten largest holdings make up 22% of its $6.24M portfolio in Q2 2013.
  • Dean Capital Management disclosed 69 positions in Q2 2013, its first 13F filing on record.

Based on Dean Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.