We are live on ! Find out more
DCM

Dean Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$8.49M
AUM Growth
+$1.79M
Cap. Flow
+$1.23M
Cap. Flow %
14.44%
Top 10 Hldgs %
24.67%
Holding
82
New
14
Increased
51
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$146K
2
CATO icon
Cato Corp
CATO
+$123K
3
ATW
Atwood Oceanics
ATW
+$106K
4
DAR icon
Darling Ingredients
DAR
+$90.2K
5
EXLS icon
EXL Service
EXLS
+$89.6K

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$176K
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$127K
3
TROX icon
Tronox
TROX
+$111K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$104K
5
SXT icon
Sensient Technologies
SXT
+$89K

Sector Composition

Rank Sector Weight
1 Industrials 22.81%
2 Financials 18.39%
3 Materials 10.11%
4 Healthcare 7.6%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
26
CBIZ
CBZ
$2.49B
$131K 1.54%
14,336
+1,695
+13% +$14.3K
SR icon
27
Spire
SR
$4.93B
$130K 1.53%
2,839
+680
+31% +$31.3K
INN
28
Summit Hotel Properties
INN
$744M
$128K 1.51%
14,271
+1,430
+11% +$12.9K
AXE
29
DELISTED
Anixter International Inc
AXE
$128K 1.51%
1,424
+200
+16% +$17.4K
CATO icon
30
Cato Corp
CATO
$66.5M
$127K 1.5%
+3,990
New +$123K
CEC
31
DELISTED
CEC ENTERTAINMENT INC
CEC
$125K 1.47%
2,820
+1,175
+71% +$53.3K
ENSG icon
32
The Ensign Group
ENSG
$10.5B
$123K 1.45%
10,895
-2,723
-20% -$30.1K
DFZ
33
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$122K 1.44%
6,314
+765
+14% +$14.6K
CALM icon
34
Cal-Maine
CALM
$4.39B
$121K 1.43%
3,996
+470
+13% +$12.5K
WLY icon
35
John Wiley & Sons Class A
WLY
$2.76B
$118K 1.39%
2,130
+250
+13% +$12.6K
HWCC
36
DELISTED
Houston Wire & Cable Company
HWCC
$117K 1.38%
8,730
+6,390
+273% +$86.3K
ITIC
37
Investors Title Co
ITIC
$548M
$109K 1.28%
1,345
+510
+61% +$39.9K
CASY icon
38
Casey's General Stores
CASY
$31.7B
$105K 1.24%
1,494
+190
+15% +$13.9K
JBTM
39
JBT Marel
JBTM
$7.57B
$104K 1.23%
3,555
+415
+13% +$11.5K
RHP icon
40
Ryman Hospitality Properties
RHP
$8.58B
$100K 1.18%
2,405
+1,510
+169% +$59.5K
OMCC
41
DELISTED
Old Market Capital Corp
OMCC
$99K 1.17%
6,318
+720
+13% +$11.6K
USPH icon
42
US Physical Therapy
USPH
$1.2B
$98K 1.15%
2,755
+310
+13% +$10.1K
B
43
DELISTED
Barnes Group Inc.
B
$98K 1.15%
2,552
+305
+14% +$11.1K
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$98K 1.15%
4,022
-3,143
-44% -$59.9K
WKC icon
45
World Kinect Corp
WKC
$2.08B
$95K 1.12%
+2,200
New +$86.6K
CSH
46
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$93K 1.1%
5,327
+1,984
+59% +$35.7K
EXLS icon
47
EXL Service
EXLS
$4.62B
$90K 1.06%
+16,350
New +$89.6K
FMER
48
DELISTED
FIRSTMERIT CORP
FMER
$90K 1.06%
4,052
+480
+13% +$10.8K
ANDE icon
49
Andersons Inc
ANDE
$2.5B
$89K 1.05%
1,488
-1,073
-42% -$57.1K
DAR icon
50
Darling Ingredients
DAR
$9.34B
$89K 1.05%
+4,220
New +$90.2K
1
2
3 4

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

Dean Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dean Capital Management held 82 positions worth $8.49M, up 27% from $6.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dean Capital Management deployed $1.23M of net new capital in Q4 2013, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Royal Gold: 3,100 shares worth $142K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was ARRIS International plc Ordinary Shares, an estimated $59.9K trimmed.

  • Dean Capital Management's largest Q4 2013 buy was Royal Gold: 3,100 shares worth $142K.
  • Dean Capital Management added most to Atwood Oceanics in Q4 2013, an estimated $106K increase.
  • Dean Capital Management's biggest Q4 2013 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $59.9K.
  • Dean Capital Management fully exited Sparton in Q4 2013, selling an estimated $176K.
  • Dean Capital Management's ten largest holdings make up 25% of its $8.49M portfolio in Q4 2013.
  • Dean Capital Management opened 14 new positions and closed 13 in Q4 2013.
  • Dean Capital Management's portfolio value rose 27% quarter-over-quarter to $8.49M.

Based on Dean Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.