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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
+7.06%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$51.5M
AUM Growth
+$44.1M
Cap. Flow
+$42.8M
Cap. Flow %
83.15%
Top 10 Hldgs %
23.36%
Holding
101
New
26
Increased
46
Reduced
–
Closed
29

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
2
PRA
ProAssurance
PRA
+$1.19M
3
WPX
WPX Energy, Inc.
WPX
+$1.11M
4
CVG
Convergys
CVG
+$1.09M
5
FNBC
First NBC Bank Holding Company
FNBC
+$1.06M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$167K
2
RGLD icon
Royal Gold
RGLD
+$162K
3
CALM icon
Cal-Maine
CALM
+$139K
4
FIZZ icon
National Beverage
FIZZ
+$126K
5
EDE
Empire District Electric
EDE
+$117K

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 19.28%
3 Consumer Discretionary 13.66%
4 Technology 6.94%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
26
Hope Bancorp
HOPE
$1.77B
$799K 1.55%
55,529
+47,585
+599% +$673K
DNR
27
DELISTED
Denbury Resources, Inc.
DNR
$799K 1.55%
+98,215
New +$1.02M
BMRC icon
28
Bank of Marin Bancorp
BMRC
$491M
$797K 1.55%
+30,320
New +$753K
HWKN icon
29
Hawkins
HWKN
$2.94B
$795K 1.55%
36,690
+32,480
+771% +$631K
CLH icon
30
Clean Harbors
CLH
$15.9B
$780K 1.52%
16,230
+13,660
+532% +$666K
TMP icon
31
Tompkins Financial
TMP
$1.43B
$778K 1.51%
+14,075
New +$695K
GEF icon
32
Greif
GEF
$4.56B
$757K 1.47%
+16,030
New +$716K
BMTC
33
DELISTED
Bryn Mawr Bank Corp
BMTC
$740K 1.44%
23,655
+18,323
+344% +$547K
INVX
34
Innovex International
INVX
$1.85B
$732K 1.42%
+9,545
New +$796K
LKFN icon
35
Lakeland Financial Corp
LKFN
$1.57B
$699K 1.36%
24,120
+21,330
+765% +$573K
NJR icon
36
New Jersey Resources
NJR
$6.01B
$689K 1.34%
22,510
+14,670
+187% +$417K
NWE icon
37
NorthWestern Energy
NWE
$4.44B
$683K 1.33%
12,075
+8,750
+263% +$457K
MRTN icon
38
Marten Transport
MRTN
$1.26B
$681K 1.32%
+77,863
New +$629K
CXT icon
39
Crane NXT
CXT
$3.12B
$668K 1.3%
32,775
+26,804
+449% +$555K
INN
40
Summit Hotel Properties
INN
$748M
$668K 1.3%
53,701
+41,440
+338% +$481K
CLDT
41
Chatham Lodging
CLDT
$643M
$648K 1.26%
22,356
+14,760
+194% +$388K
WLY icon
42
John Wiley & Sons Class A
WLY
$2.59B
$648K 1.26%
10,940
+9,070
+485% +$522K
USPH icon
43
US Physical Therapy
USPH
$1.17B
$646K 1.26%
15,405
+12,970
+533% +$510K
BLT
44
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$645K 1.25%
36,680
+28,175
+331% +$451K
RHP icon
45
Ryman Hospitality Properties
RHP
$8.52B
$642K 1.25%
12,180
+9,230
+313% +$460K
FOXF icon
46
Fox Factory Holding Corp
FOXF
$779M
$630K 1.22%
+38,835
New +$592K
JBTM
47
JBT Marel
JBTM
$7.37B
$602K 1.17%
18,340
+15,255
+494% +$467K
TUMI
48
DELISTED
TUMI HLDGS INC COM
TUMI
$573K 1.11%
+24,140
New +$511K
BMI icon
49
Badger Meter
BMI
$3.71B
$563K 1.09%
18,960
+15,880
+516% +$435K
SR icon
50
Spire
SR
$4.87B
$542K 1.05%
10,184
+7,740
+317% +$389K
1
2
3 4 5

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Dean Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dean Capital Management held 101 positions worth $51.5M, up 604% from $7.31M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dean Capital Management deployed $42.8M of net new capital in Q4 2014, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was WPX Energy, Inc.: 69,445 shares worth $808K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was URS CORP, an estimated $167K sold.

  • Dean Capital Management's largest Q4 2014 buy was WPX Energy, Inc.: 69,445 shares worth $808K.
  • Dean Capital Management added most to iShares Russell 2000 Value ETF in Q4 2014, an estimated $1.38M increase.
  • Dean Capital Management fully exited URS CORP in Q4 2014, selling an estimated $167K.
  • Dean Capital Management's ten largest holdings make up 23% of its $51.5M portfolio in Q4 2014.
  • Dean Capital Management opened 26 new positions and closed 29 in Q4 2014.
  • Dean Capital Management's portfolio value rose 604% quarter-over-quarter to $51.5M.

Based on Dean Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.