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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
+3.03%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$8.32M
AUM Growth
-$169K
Cap. Flow
-$311K
Cap. Flow %
-3.74%
Top 10 Hldgs %
23.44%
Holding
88
New
19
Increased
9
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$197K
2
LTC
LTC Properties
LTC
+$196K
3
NJR icon
New Jersey Resources
NJR
+$191K
4
NWE icon
NorthWestern Energy
NWE
+$174K
5
ARI
Apollo Commercial Real Estate
ARI
+$151K

Top Sells

Rank Stock Value
1
KOP icon
Koppers
KOP
+$193K
2
SEM
Select Medical
SEM
+$171K
3
TGI
Triumph Group
TGI
+$150K
4
CFFI icon
C&F Financial
CFFI
+$149K
5
CATO icon
Cato Corp
CATO
+$127K

Sector Composition

Rank Sector Weight
1 Industrials 21.5%
2 Financials 15.12%
3 Real Estate 11.56%
4 Utilities 10.46%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
26
ONE Gas
OGS
$5.06B
$132K 1.59%
+3,685
New +$127K
RHP icon
27
Ryman Hospitality Properties
RHP
$8.58B
$132K 1.59%
3,090
+685
+28% +$29K
CBZ icon
28
CBIZ
CBZ
$2.51B
$131K 1.57%
14,336
– –
WGL
29
DELISTED
Wgl Holdings
WGL
$131K 1.57%
3,263
+1,115
+52% +$43K
EDE
30
DELISTED
Empire District Electric
EDE
$131K 1.57%
+5,390
New +$125K
NPK icon
31
National Presto Industries
NPK
$884M
$126K 1.51%
+1,625
New +$127K
WKC icon
32
World Kinect Corp
WKC
$2.06B
$126K 1.51%
2,860
+660
+30% +$29.2K
WLY icon
33
John Wiley & Sons Class A
WLY
$2.76B
$122K 1.47%
2,130
– –
BMTC
34
DELISTED
Bryn Mawr Bank Corp
BMTC
$121K 1.45%
4,202
-530
-11% -$15.1K
DFZ
35
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$119K 1.43%
6,314
– –
STAG icon
36
STAG Industrial
STAG
$7.79B
$115K 1.38%
+4,800
New +$107K
CALM icon
37
Cal-Maine
CALM
$4.42B
$112K 1.35%
3,566
-430
-11% -$11.7K
INN
38
Summit Hotel Properties
INN
$743M
$111K 1.33%
11,976
-2,295
-16% -$20.8K
JBTM
39
JBT Marel
JBTM
$7.59B
$110K 1.32%
3,555
– –
URS
40
DELISTED
URS CORP
URS
$103K 1.24%
2,197
-1,325
-38% -$64.2K
KAI icon
41
Kadant
KAI
$3.72B
$102K 1.23%
2,815
+1,745
+163% +$66.1K
USPH icon
42
US Physical Therapy
USPH
$1.2B
$101K 1.21%
2,935
+180
+7% +$5.97K
OMCC
43
DELISTED
Old Market Capital Corp
OMCC
$99K 1.19%
6,318
– –
B
44
DELISTED
Barnes Group Inc.
B
$98K 1.18%
2,552
– –
CVGW
45
DELISTED
Calavo Growers
CVGW
$94K 1.13%
+2,655
New +$84.1K
CASY icon
46
Casey's General Stores
CASY
$31.7B
$92K 1.11%
1,359
-135
-9% -$9.14K
EME icon
47
Emcor
EME
$31.4B
$92K 1.11%
1,974
– –
LSI
48
DELISTED
Life Storage, Inc.
LSI
$90K 1.08%
+1,845
New +$86.1K
ANDE icon
49
Andersons Inc
ANDE
$2.49B
$88K 1.06%
1,488
– –
PLUS icon
50
ePlus
PLUS
$2.42B
$87K 1.05%
6,240
– –
1
2
3 4

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Dean Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Dean Capital Management held 88 positions worth $8.32M, down 2% from $8.49M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dean Capital Management withdrew a net $311K in Q1 2014, closing 20 positions and reducing 22 holdings. Its most notable exit was Koppers, an estimated $193K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Dean Capital Management opened a new position in South Jersey Industries, Inc. worth $201K.

  • Dean Capital Management's largest Q1 2014 buy was South Jersey Industries, Inc.: 7,180 shares worth $201K.
  • Dean Capital Management added most to Darling Ingredients in Q1 2014, an estimated $88.2K increase.
  • Dean Capital Management's biggest Q1 2014 reduction was Atwood Oceanics, cutting an estimated $118K.
  • Dean Capital Management fully exited Koppers in Q1 2014, selling an estimated $193K.
  • Dean Capital Management's ten largest holdings make up 23% of its $8.32M portfolio in Q1 2014.
  • Dean Capital Management opened 19 new positions and closed 20 in Q1 2014.
  • Dean Capital Management's portfolio value fell 2% quarter-over-quarter to $8.32M.

Based on Dean Capital Management's 13F filing for Q1 2014, filed 14 May 2014.