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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
-0.1%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$68.2M
AUM Growth
+$15.9M
Cap. Flow
+$16.7M
Cap. Flow %
24.41%
Top 10 Hldgs %
20.22%
Holding
103
New
28
Increased
47
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.27M
2
CMC icon
Commercial Metals
CMC
+$1.22M
3
KMT icon
Kennametal
KMT
+$1.05M
4
DAR icon
Darling Ingredients
DAR
+$1.04M
5
IOSP icon
Innospec
IOSP
+$1.01M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.55M
2
LABL
Multi-Color Corp
LABL
+$1.06M
3
SM icon
SM Energy
SM
+$972K
4
PRI icon
Primerica
PRI
+$962K
5
CLH icon
Clean Harbors
CLH
+$924K

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Financials 23.65%
3 Consumer Discretionary 10.51%
4 Technology 9.77%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRC icon
26
Bank of Marin Bancorp
BMRC
$466M
$925K 1.36%
36,380
+6,530
+22% +$163K
NHI icon
27
National Health Investors
NHI
$3.9B
$918K 1.35%
+14,735
New +$985K
CUB
28
DELISTED
Cubic Corporation
CUB
$914K 1.34%
19,203
+3,683
+24% +$181K
HY icon
29
Hyster-Yale Materials Handling
HY
$593M
$913K 1.34%
13,173
+5,833
+79% +$424K
AZZ icon
30
AZZ Inc
AZZ
$4.5B
$912K 1.34%
17,613
-9,372
-35% -$456K
MTSC
31
DELISTED
MTS Systems Corp
MTSC
$912K 1.34%
13,229
+109
+0.8% +$7.69K
RDUS
32
DELISTED
Radius Recycling
RDUS
$882K 1.29%
+50,506
New +$887K
MGRC icon
33
McGrath RentCorp
MGRC
$2.94B
$880K 1.29%
28,934
+12,694
+78% +$408K
BMTC
34
DELISTED
Bryn Mawr Bank Corp
BMTC
$876K 1.28%
29,050
+5,820
+25% +$176K
SR icon
35
Spire
SR
$4.92B
$869K 1.27%
16,694
+6,625
+66% +$346K
CMP icon
36
Compass Minerals
CMP
$1.24B
$865K 1.27%
+10,525
New +$927K
TTEK icon
37
Tetra Tech
TTEK
$8.23B
$865K 1.27%
+168,675
New +$864K
NWE icon
38
NorthWestern Energy
NWE
$4.48B
$861K 1.26%
17,670
+8,820
+100% +$456K
NJR icon
39
New Jersey Resources
NJR
$6.06B
$856K 1.25%
31,066
+14,591
+89% +$436K
KLXI
40
DELISTED
KLX Inc.
KLXI
$855K 1.25%
+22,982
New +$830K
SJI
41
DELISTED
South Jersey Industries, Inc.
SJI
$854K 1.25%
+34,525
New +$903K
LKFN icon
42
Lakeland Financial Corp
LKFN
$1.52B
$852K 1.25%
29,456
+5,651
+24% +$153K
FCN icon
43
FTI Consulting
FCN
$4.82B
$845K 1.24%
+20,481
New +$816K
MRTN icon
44
Marten Transport
MRTN
$1.33B
$836K 1.23%
96,320
+19,407
+25% +$176K
WGO icon
45
Winnebago Industries
WGO
$870M
$833K 1.22%
35,322
+12,357
+54% +$263K
WLY icon
46
John Wiley & Sons Class A
WLY
$2.52B
$827K 1.21%
15,208
+4,448
+41% +$258K
CXT icon
47
Crane NXT
CXT
$3.04B
$824K 1.21%
40,395
+7,664
+23% +$163K
PDM
48
Piedmont Realty Trust
PDM
$1.22B
$817K 1.2%
46,425
+25,730
+124% +$457K
CMTL icon
49
Comtech Telecommunications
CMTL
$51.8M
$794K 1.16%
+27,330
New +$827K
RSTI
50
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$788K 1.15%
+28,546
New +$771K
1
2
3 4 5

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Dean Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Dean Capital Management held 103 positions worth $68.2M, up 30% from $52.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dean Capital Management deployed $16.7M of net new capital in Q2 2015, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 34,954 shares worth $1.27M.

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

On the sell side, the largest reduction was Children's Place, an estimated $629K trimmed.

  • Dean Capital Management's largest Q2 2015 buy was The Aaron's Company Inc Class A: 34,954 shares worth $1.27M.
  • Dean Capital Management added most to American Equity Investment Life Holding Company in Q2 2015, an estimated $568K increase.
  • Dean Capital Management's biggest Q2 2015 reduction was Children's Place, cutting an estimated $629K.
  • Dean Capital Management fully exited iShares Russell 2000 Value ETF in Q2 2015, selling an estimated $1.55M.
  • Dean Capital Management's ten largest holdings make up 20% of its $68.2M portfolio in Q2 2015.
  • Dean Capital Management opened 28 new positions and closed 23 in Q2 2015.
  • Dean Capital Management's portfolio value rose 30% quarter-over-quarter to $68.2M.

Based on Dean Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.