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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
+10.85%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$6.7M
AUM Growth
+$463K
Cap. Flow
-$122K
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.03%
Holding
73
New
4
Increased
8
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$41.7K
2
COKE icon
Coca-Cola Consolidated
COKE
+$37.5K
3
HWCC
Houston Wire & Cable Company
HWCC
+$32.1K
4
RHP icon
Ryman Hospitality Properties
RHP
+$31.9K
5
DS
Drive Shack Inc.
DS
+$30K

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$113K
2
CST
CST Brands, Inc.
CST
+$62K
3
KLIC icon
Kulicke & Soffa
KLIC
+$57K
4
WW
WW International
WW
+$32K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$32K

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Industrials 19.64%
3 Materials 11.23%
4 Consumer Discretionary 9.23%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
26
DELISTED
Anixter International Inc
AXE
$108K 1.61%
1,224
-40
-3% -$3.35K
BMTC
27
DELISTED
Bryn Mawr Bank Corp
BMTC
$106K 1.58%
3,937
-65
-2% -$1.71K
CLDT
28
Chatham Lodging
CLDT
$639M
$105K 1.57%
5,896
-115
-2% -$2.11K
DFZ
29
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$105K 1.57%
5,549
– –
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
$104K 1.55%
12,085
-267
-2% -$2.29K
CJES
31
DELISTED
C&J ENERGY SVCS LTD
CJES
$103K 1.54%
5,102
-135
-3% -$2.78K
ATW
32
DELISTED
Atwood Oceanics
ATW
$98K 1.46%
1,768
-50
-3% -$2.82K
SR icon
33
Spire
SR
$4.93B
$97K 1.45%
2,159
-50
-2% -$2.26K
CASY icon
34
Casey's General Stores
CASY
$31.7B
$95K 1.42%
1,304
– –
CBZ icon
35
CBIZ
CBZ
$2.5B
$94K 1.4%
12,641
-460
-4% -$3.3K
OMCC
36
DELISTED
Old Market Capital Corp
OMCC
$92K 1.37%
5,598
-40
-0.7% -$627
WLY icon
37
John Wiley & Sons Class A
WLY
$2.75B
$90K 1.34%
1,880
– –
SXT icon
38
Sensient Technologies
SXT
$5.26B
$89K 1.33%
1,871
-40
-2% -$1.75K
ECOL
39
DELISTED
US Ecology, Inc.
ECOL
$89K 1.33%
2,983
– –
CALM icon
40
Cal-Maine
CALM
$4.38B
$85K 1.27%
3,526
-100
-3% -$2.43K
MFB
41
DELISTED
MAIDENFORM BRANDS, INC
MFB
$82K 1.22%
3,489
– –
JBTM
42
JBT Marel
JBTM
$7.55B
$78K 1.16%
3,140
-65
-2% -$1.52K
B
43
DELISTED
Barnes Group Inc.
B
$78K 1.16%
2,247
-35
-2% -$1.15K
FMER
44
DELISTED
FIRSTMERIT CORP
FMER
$77K 1.15%
3,572
– –
USPH icon
45
US Physical Therapy
USPH
$1.2B
$76K 1.13%
2,445
-50
-2% -$1.48K
MW
46
DELISTED
THE MENS WAREHOUSE INC
MW
$76K 1.13%
2,253
– –
KMG
47
DELISTED
KMG Chemicals Inc
KMG
$75K 1.12%
3,396
-70
-2% -$1.6K
CEC
48
DELISTED
CEC ENTERTAINMENT INC
CEC
$75K 1.12%
1,645
-35
-2% -$1.5K
HI
49
DELISTED
Hillenbrand
HI
$71K 1.06%
2,578
-140
-5% -$3.54K
DCOM
50
DELISTED
Dime Community Bancshares
DCOM
$71K 1.06%
4,261
– –
1
2
3

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Dean Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dean Capital Management held 73 positions worth $6.7M, up 7.4% from $6.24M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dean Capital Management's Q3 2013 filing shows 4 new, 8 increased, 40 reduced and 5 closed positions. Its largest new stake was Houston Wire & Cable Company: 2,340 shares worth $32K. The largest sale was El Paso Electric Company, an estimated $113K.

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

  • Dean Capital Management's largest Q3 2013 buy was Houston Wire & Cable Company: 2,340 shares worth $32K.
  • Dean Capital Management added most to ARRIS International plc Ordinary Shares in Q3 2013, an estimated $41.7K increase.
  • Dean Capital Management's biggest Q3 2013 reduction was American Equity Investment Life Holding Company, cutting an estimated $6.49K.
  • Dean Capital Management fully exited El Paso Electric Company in Q3 2013, selling an estimated $113K.
  • Dean Capital Management's ten largest holdings make up 24% of its $6.7M portfolio in Q3 2013.
  • Dean Capital Management opened 4 new positions and closed 5 in Q3 2013.
  • Dean Capital Management's portfolio value rose 7.4% quarter-over-quarter to $6.7M.

Based on Dean Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.