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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
-2.25%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$7.31M
AUM Growth
-$1.71M
Cap. Flow
-$1.45M
Cap. Flow %
-19.88%
Top 10 Hldgs %
23.61%
Holding
90
New
16
Increased
4
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
PRA
ProAssurance
PRA
+$154K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$149K
3
EVRI
Everi Holdings
EVRI
+$122K
4
CUB
Cubic Corporation
CUB
+$114K
5
THOR
THORATEC CORPORATION
THOR
+$111K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$175K
2
OGS icon
ONE Gas
OGS
+$145K
3
DAR icon
Darling Ingredients
DAR
+$142K
4
CBZ icon
CBIZ
CBZ
+$129K
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$128K

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Financials 16.92%
3 Real Estate 10.73%
4 Utilities 9.07%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
26
DELISTED
Cubic Corporation
CUB
$119K 1.63%
+2,550
New +$114K
EDE
27
DELISTED
Empire District Electric
EDE
$117K 1.6%
4,845
-710
-13% -$17.8K
HBNC icon
28
Horizon Bancorp
HBNC
$1.05B
$115K 1.57%
11,252
-1,699
-13% -$16.6K
HOPE icon
29
Hope Bancorp
HOPE
$1.77B
$115K 1.57%
7,944
+3,255
+69% +$49K
SR icon
30
Spire
SR
$4.87B
$113K 1.55%
2,444
-395
-14% -$19K
WKC icon
31
World Kinect Corp
WKC
$2.04B
$111K 1.52%
2,785
-195
-7% -$8.72K
ESND
32
DELISTED
Essendant Inc.
ESND
$108K 1.48%
2,863
-415
-13% -$16.7K
CVGW
33
DELISTED
Calavo Growers
CVGW
$105K 1.44%
2,325
-330
-12% -$12.5K
WLY icon
34
John Wiley & Sons Class A
WLY
$2.59B
$105K 1.44%
1,870
-260
-12% -$15.5K
THOR
35
DELISTED
THORATEC CORPORATION
THOR
$104K 1.42%
+3,895
New +$111K
EVRI
36
DELISTED
Everi Holdings
EVRI
$102K 1.4%
+15,240
New +$122K
AXE
37
DELISTED
Anixter International Inc
AXE
$99K 1.35%
1,159
-480
-29% -$43.6K
USPH icon
38
US Physical Therapy
USPH
$1.17B
$86K 1.18%
2,435
-310
-11% -$11K
JBTM
39
JBT Marel
JBTM
$7.37B
$86K 1.18%
3,085
-470
-13% -$13.5K
AVA icon
40
Avista
AVA
$3.43B
$84K 1.15%
2,730
-350
-11% -$11.2K
CASY icon
41
Casey's General Stores
CASY
$31.6B
$83K 1.14%
1,154
-205
-15% -$14.2K
LSI
42
DELISTED
Life Storage, Inc.
LSI
$80K 1.09%
1,620
-225
-12% -$11.6K
BMI icon
43
Badger Meter
BMI
$3.71B
$78K 1.07%
+3,080
New +$79.1K
HAE icon
44
Haemonetics
HAE
$3.63B
$78K 1.07%
2,235
-300
-12% -$10.7K
HWKN icon
45
Hawkins
HWKN
$2.94B
$76K 1.04%
+4,210
New +$76.2K
EME icon
46
Emcor
EME
$33B
$74K 1.01%
1,854
-285
-13% -$12.2K
FNBC
47
DELISTED
First NBC Bank Holding Company
FNBC
$72K 0.99%
+2,190
New +$71.1K
OSPN icon
48
OneSpan
OSPN
$562M
$71K 0.97%
+3,800
New +$55.6K
HELE icon
49
Helen of Troy
HELE
$658M
$70K 0.96%
1,346
-1,455
-52% -$81.6K
LKFN icon
50
Lakeland Financial Corp
LKFN
$1.57B
$70K 0.96%
+2,790
New +$70.8K
1
2
3 4

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PFWA
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Dean Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dean Capital Management held 90 positions worth $7.31M, down 19% from $9.02M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dean Capital Management withdrew a net $1.45M in Q3 2014, closing 15 positions and reducing 55 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $175K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Dean Capital Management opened a new position in ProAssurance worth $151K.

  • Dean Capital Management's largest Q3 2014 buy was ProAssurance: 3,410 shares worth $151K.
  • Dean Capital Management added most to Hope Bancorp in Q3 2014, an estimated $49K increase.
  • Dean Capital Management's biggest Q3 2014 reduction was Atwood Oceanics, cutting an estimated $112K.
  • Dean Capital Management fully exited South Jersey Industries, Inc. in Q3 2014, selling an estimated $175K.
  • Dean Capital Management's ten largest holdings make up 24% of its $7.31M portfolio in Q3 2014.
  • Dean Capital Management opened 16 new positions and closed 15 in Q3 2014.
  • Dean Capital Management's portfolio value fell 19% quarter-over-quarter to $7.31M.

Based on Dean Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.