We are live on ! Find out more
DCM

Dean Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
-5.93%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$71.7M
AUM Growth
+$3.5M
Cap. Flow
+$6.91M
Cap. Flow %
9.63%
Top 10 Hldgs %
25.29%
Holding
98
New
18
Increased
41
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M
2
XPRO icon
Expro Ltd
XPRO
+$1.83M
3
DBI icon
Designer Brands
DBI
+$1.76M
4
INVX
Innovex International
INVX
+$1.61M
5
CNS icon
Cohen & Steers
CNS
+$1.59M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.2M
2
EXAC
Exactech Inc
EXAC
+$1.12M
3
DAR icon
Darling Ingredients
DAR
+$1.04M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.03M
5
CACI icon
CACI
CACI
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Industrials 15.41%
3 Materials 10.01%
4 Consumer Discretionary 9.02%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$8.7B
$1.14M 1.59%
234,280
+65,605
+39% +$336K
TCBK icon
27
TriCo Bancshares
TCBK
$1.85B
$1.14M 1.59%
46,307
+18,454
+66% +$448K
CTBI icon
28
Community Trust Bancorp
CTBI
$1.42B
$1.12M 1.56%
31,551
+12,135
+63% +$425K
GBCI icon
29
Glacier Bancorp
GBCI
$6.45B
$1.1M 1.53%
41,593
+2,804
+7% +$77.1K
ACH
30
Accendra Health
ACH
$249M
$1.09M 1.52%
+34,080
New +$1.16M
MEI icon
31
Methode Electronics
MEI
$525M
$1.09M 1.51%
+34,050
New +$959K
HI
32
DELISTED
Hillenbrand
HI
$1.08M 1.51%
41,541
+10,133
+32% +$280K
CNOB icon
33
Center Bancorp
CNOB
$1.66B
$1.06M 1.47%
54,796
+3,667
+7% +$74.4K
PSB
34
DELISTED
PS Business Parks, Inc.
PSB
$1.06M 1.47%
+13,305
New +$1M
LSTR icon
35
Landstar System
LSTR
$6.29B
$1.04M 1.46%
16,455
+6,580
+67% +$448K
NWE icon
36
NorthWestern Energy
NWE
$4.45B
$1.02M 1.42%
18,900
+1,230
+7% +$64.1K
CXT icon
37
Crane NXT
CXT
$3.14B
$995K 1.39%
61,481
+21,086
+52% +$388K
FCN icon
38
FTI Consulting
FCN
$5.04B
$993K 1.38%
23,925
+3,444
+17% +$142K
SR icon
39
Spire
SR
$4.88B
$974K 1.36%
17,860
+1,166
+7% +$62K
LFUS icon
40
Littelfuse
LFUS
$9.91B
$972K 1.35%
10,659
-4,823
-31% -$439K
BMTC
41
DELISTED
Bryn Mawr Bank Corp
BMTC
$966K 1.35%
31,088
+2,038
+7% +$60.8K
RNST icon
42
Renasant Corp
RNST
$4.05B
$962K 1.34%
29,284
+6,871
+31% +$221K
MLKN icon
43
MillerKnoll
MLKN
$1.61B
$961K 1.34%
33,337
+9,482
+40% +$267K
MTH icon
44
Meritage Homes
MTH
$4.89B
$930K 1.3%
50,930
+5,256
+12% +$113K
WLY icon
45
John Wiley & Sons Class A
WLY
$2.76B
$912K 1.27%
18,233
+3,025
+20% +$157K
ESGR
46
DELISTED
Enstar Group
ESGR
$891K 1.24%
5,941
+1,480
+33% +$229K
THO icon
47
Thor Industries
THO
$4.13B
$883K 1.23%
+17,050
New +$933K
HLIO icon
48
Helios Technologies
HLIO
$2.56B
$876K 1.22%
+31,900
New +$1.05M
WDR
49
DELISTED
Waddell & Reed Financial, Inc.
WDR
$875K 1.22%
+25,165
New +$1.04M
MTSC
50
DELISTED
MTS Systems Corp
MTSC
$851K 1.19%
14,163
+934
+7% +$57.7K
1
2
3 4

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

Dean Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dean Capital Management held 98 positions worth $71.7M, up 5.1% from $68.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dean Capital Management deployed $6.91M of net new capital in Q3 2015, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 23,785 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Horizon Bancorp, an estimated $677K trimmed.

  • Dean Capital Management's largest Q3 2015 buy was iShares Russell 2000 Value ETF: 23,785 shares worth $2.14M.
  • Dean Capital Management added most to Compass Minerals in Q3 2015, an estimated $1.04M increase.
  • Dean Capital Management's biggest Q3 2015 reduction was Horizon Bancorp, cutting an estimated $677K.
  • Dean Capital Management fully exited Commercial Metals in Q3 2015, selling an estimated $1.2M.
  • Dean Capital Management's ten largest holdings make up 25% of its $71.7M portfolio in Q3 2015.
  • Dean Capital Management opened 18 new positions and closed 34 in Q3 2015.
  • Dean Capital Management's portfolio value rose 5.1% quarter-over-quarter to $71.7M.

Based on Dean Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.