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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
+3.97%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$9.02M
AUM Growth
+$703K
Cap. Flow
+$394K
Cap. Flow %
4.36%
Top 10 Hldgs %
23.28%
Holding
83
New
15
Increased
21
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$155K
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$127K
3
RDUS
Radius Recycling
RDUS
+$102K
4
CTRE icon
CareTrust REIT
CTRE
+$99.7K
5
SBSI icon
Southside Bancshares
SBSI
+$99.4K

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$167K
2
NPK icon
National Presto Industries
NPK
+$126K
3
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$119K
4
SCL icon
Stepan Co
SCL
+$96K
5
PLUS icon
ePlus
PLUS
+$87K

Sector Composition

Rank Sector Weight
1 Industrials 21.98%
2 Real Estate 12.39%
3 Financials 10.96%
4 Utilities 10.83%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDE
26
DELISTED
Empire District Electric
EDE
$142K 1.57%
5,555
+165
+3% +$4K
FIZZ icon
27
National Beverage
FIZZ
$2.87B
$141K 1.56%
14,922
– –
WGL
28
DELISTED
Wgl Holdings
WGL
$141K 1.56%
3,263
– –
SR icon
29
Spire
SR
$4.92B
$138K 1.53%
2,839
– –
BMTC
30
DELISTED
Bryn Mawr Bank Corp
BMTC
$136K 1.51%
4,667
+465
+11% +$13.2K
ESND
31
DELISTED
Essendant Inc.
ESND
$136K 1.51%
3,278
-1,125
-26% -$44.1K
CALM icon
32
Cal-Maine
CALM
$4.28B
$132K 1.46%
3,566
– –
CBZ icon
33
CBIZ
CBZ
$2.29B
$129K 1.43%
14,336
– –
WLY icon
34
John Wiley & Sons Class A
WLY
$2.52B
$129K 1.43%
2,130
– –
GLF
35
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$128K 1.42%
+2,835
New +$127K
HBNC icon
36
Horizon Bancorp
HBNC
$1.03B
$126K 1.4%
12,951
-2,239
-15% -$21K
STAG icon
37
STAG Industrial
STAG
$7.86B
$115K 1.27%
4,800
– –
JBTM
38
JBT Marel
JBTM
$7.14B
$111K 1.23%
3,555
– –
CTRE icon
39
CareTrust REIT
CTRE
$10.2B
$108K 1.2%
+5,465
New +$99.7K
AVA icon
40
Avista
AVA
$3.47B
$103K 1.14%
3,080
+315
+11% +$9.97K
SBSI icon
41
Southside Bancshares
SBSI
$1.02B
$103K 1.14%
+4,029
New +$99.4K
SHOO icon
42
Steven Madden
SHOO
$3.12B
$102K 1.13%
+4,433
New +$99.4K
BRS
43
DELISTED
Bristow Group, Inc.
BRS
$101K 1.12%
+1,250
New +$94.9K
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$100K 1.11%
3,102
– –
RDUS
45
DELISTED
Radius Recycling
RDUS
$99K 1.1%
+3,810
New +$102K
B
46
DELISTED
Barnes Group Inc.
B
$98K 1.09%
2,552
– –
CASY icon
47
Casey's General Stores
CASY
$31.9B
$96K 1.06%
1,359
– –
EME icon
48
Emcor
EME
$33.1B
$95K 1.05%
2,139
+165
+8% +$7.49K
LSI
49
DELISTED
Life Storage, Inc.
LSI
$95K 1.05%
1,845
– –
BLT
50
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$94K 1.04%
+6,730
New +$81.7K
1
2
3 4

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Dean Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dean Capital Management held 83 positions worth $9.02M, up 8.5% from $8.32M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dean Capital Management deployed $394K of net new capital in Q2 2014, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was GulfMark Offshore, Inc. Common Stock: 2,835 shares worth $128K.

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

On the sell side, the largest reduction was Stepan Co, an estimated $96K trimmed.

  • Dean Capital Management's largest Q2 2014 buy was GulfMark Offshore, Inc. Common Stock: 2,835 shares worth $128K.
  • Dean Capital Management added most to Andersons Inc in Q2 2014, an estimated $155K increase.
  • Dean Capital Management's biggest Q2 2014 reduction was Stepan Co, cutting an estimated $96K.
  • Dean Capital Management fully exited Magellan Health Services, Inc. in Q2 2014, selling an estimated $167K.
  • Dean Capital Management's ten largest holdings make up 23% of its $9.02M portfolio in Q2 2014.
  • Dean Capital Management opened 15 new positions and closed 9 in Q2 2014.
  • Dean Capital Management's portfolio value rose 8.5% quarter-over-quarter to $9.02M.

Based on Dean Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.