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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
+3.77%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$52.3M
AUM Growth
+$892K
Cap. Flow
-$677K
Cap. Flow %
-1.29%
Top 10 Hldgs %
25.26%
Holding
92
New
20
Increased
11
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$1.06M
2
MTH icon
Meritage Homes
MTH
+$949K
3
CACI icon
CACI
CACI
+$900K
4
GBCI icon
Glacier Bancorp
GBCI
+$762K
5
PRGS icon
Progress Software
PRGS
+$704K

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$936K
2
NPKI
NPK International
NPKI
+$896K
3
TESO
Tesco Corp
TESO
+$848K
4
ANDE icon
Andersons Inc
ANDE
+$838K
5
CKH
Seacor Holdings Inc.
CKH
+$801K

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Industrials 21.7%
3 Consumer Discretionary 12.67%
4 Technology 10.73%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
26
Progress Software
PRGS
$1.75B
$723K 1.38%
+26,615
New +$704K
MRTN icon
27
Marten Transport
MRTN
$1.22B
$714K 1.36%
76,913
-950
-1% -$8.4K
CXT icon
28
Crane NXT
CXT
$2.99B
$710K 1.36%
32,731
-44
-0.1% -$960
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
$707K 1.35%
23,230
-425
-2% -$12.7K
WLY icon
30
John Wiley & Sons Class A
WLY
$2.83B
$658K 1.26%
10,760
-180
-2% -$11.1K
HELE icon
31
Helen of Troy
HELE
$656M
$654K 1.25%
8,026
-150
-2% -$11.4K
ALG icon
32
Alamo Group
ALG
$1.91B
$647K 1.24%
10,245
-205
-2% -$10.6K
JBTM
33
JBT Marel
JBTM
$7.35B
$646K 1.23%
18,090
-250
-1% -$8.26K
SHOO icon
34
Steven Madden
SHOO
$3.17B
$645K 1.23%
25,463
-22,447
-47% -$525K
LKFN icon
35
Lakeland Financial Corp
LKFN
$1.57B
$644K 1.23%
23,805
-315
-1% -$8.42K
HIBB
36
DELISTED
Hibbett, Inc. Common Stock
HIBB
$634K 1.21%
+12,925
New +$638K
FSTR icon
37
Foster
FSTR
$421M
$628K 1.2%
13,245
+8,090
+157% +$384K
FNBC
38
DELISTED
First NBC Bank Holding Company
FNBC
$612K 1.17%
18,560
-13,955
-43% -$459K
WIRE
39
DELISTED
Encore Wire Corp
WIRE
$598K 1.14%
+15,800
New +$543K
XPRO icon
40
Expro Ltd
XPRO
$1.66B
$588K 1.12%
+5,242
New +$531K
FOXF icon
41
Fox Factory Holding Corp
FOXF
$794M
$585K 1.12%
38,155
-680
-2% -$10.5K
BLT
42
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$581K 1.11%
45,070
+8,390
+23% +$129K
DNR
43
DELISTED
Denbury Resources, Inc.
DNR
$563K 1.08%
77,300
-20,915
-21% -$162K
HWKN icon
44
Hawkins
HWKN
$2.9B
$555K 1.06%
29,220
-7,470
-20% -$146K
HY icon
45
Hyster-Yale Materials Handling
HY
$576M
$538K 1.03%
+7,340
New +$497K
MGRC icon
46
McGrath RentCorp
MGRC
$2.87B
$534K 1.02%
+16,240
New +$520K
CNOB icon
47
Center Bancorp
CNOB
$1.65B
$533K 1.02%
+27,410
New +$509K
PHX
48
DELISTED
PHX Minerals
PHX
$530K 1.01%
+26,785
New +$558K
PLXS icon
49
Plexus
PLXS
$6.43B
$530K 1.01%
+12,995
New +$521K
ASNA
50
DELISTED
Ascena Retail Group, Inc.
ASNA
$526K 1%
+1,813
New +$460K
1
2
3 4

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Dean Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Dean Capital Management held 92 positions worth $52.3M, up 1.7% from $51.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dean Capital Management's Q1 2015 filing shows 20 new, 11 increased, 43 reduced and 17 closed positions. Its largest new stake was Buckle: 21,010 shares worth $1.07M. The largest sale was Bob Evans Farms, Inc., an estimated $936K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q1 2015 buy was Buckle: 21,010 shares worth $1.07M.
  • Dean Capital Management added most to Foster in Q1 2015, an estimated $384K increase.
  • Dean Capital Management's biggest Q1 2015 reduction was Steven Madden, cutting an estimated $525K.
  • Dean Capital Management fully exited Bob Evans Farms, Inc. in Q1 2015, selling an estimated $936K.
  • Dean Capital Management's ten largest holdings make up 25% of its $52.3M portfolio in Q1 2015.
  • Dean Capital Management opened 20 new positions and closed 17 in Q1 2015.
  • Dean Capital Management's portfolio value rose 1.7% quarter-over-quarter to $52.3M.

Based on Dean Capital Management's 13F filing for Q1 2015, filed 13 May 2015.