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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
+2.13%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$73.5M
AUM Growth
+$1.74M
Cap. Flow
+$1.19M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.15%
Holding
78
New
14
Increased
31
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$1.77M
2
CCP
Care Capital Properties, Inc.
CCP
+$1.43M
3
ALE
Allete
ALE
+$1.4M
4
FSS icon
Federal Signal
FSS
+$1.31M
5
EAT icon
Brinker International
EAT
+$1.17M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.14M
2
DBI icon
Designer Brands
DBI
+$1.44M
3
CNS icon
Cohen & Steers
CNS
+$1.42M
4
PDM
Piedmont Realty Trust
PDM
+$1.39M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 24.13%
2 Industrials 18.11%
3 Technology 10.11%
4 Materials 9.17%
5 Utilities 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
26
Lakeland Financial Corp
LKFN
$1.58B
$1.27M 1.73%
40,929
+307
+0.8% +$9.56K
HI
27
DELISTED
Hillenbrand
HI
$1.25M 1.7%
42,091
+550
+1% +$16.1K
CXT icon
28
Crane NXT
CXT
$3.14B
$1.24M 1.68%
74,494
+13,013
+21% +$226K
UFS
29
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.23M 1.68%
33,400
– –
NWE icon
30
NorthWestern Energy
NWE
$4.45B
$1.21M 1.65%
22,350
+3,450
+18% +$188K
TTEK icon
31
Tetra Tech
TTEK
$8.7B
$1.21M 1.65%
232,905
-1,375
-0.6% -$7.34K
MTSC
32
DELISTED
MTS Systems Corp
MTSC
$1.2M 1.63%
18,858
+4,695
+33% +$297K
EAT icon
33
Brinker International
EAT
$8.5B
$1.19M 1.62%
+24,840
New +$1.17M
AGX icon
34
Argan
AGX
$7.33B
$1.15M 1.56%
35,455
+15,050
+74% +$542K
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
$1.13M 1.53%
20,225
-5,085
-20% -$286K
CTBI icon
36
Community Trust Bancorp
CTBI
$1.42B
$1.11M 1.51%
31,846
+295
+0.9% +$10.4K
MANT
37
DELISTED
Mantech International Corp
MANT
$1.11M 1.51%
+36,570
New +$1.09M
PRA
38
DELISTED
ProAssurance
PRA
$1.08M 1.47%
22,291
-16,495
-43% -$847K
SR icon
39
Spire
SR
$4.88B
$1.08M 1.47%
18,160
+300
+2% +$17.3K
CAB
40
DELISTED
Cabela's Inc
CAB
$1.05M 1.42%
+22,405
New +$988K
CNOB icon
41
Center Bancorp
CNOB
$1.66B
$1.04M 1.41%
55,556
+760
+1% +$14K
RNST icon
42
Renasant Corp
RNST
$4.05B
$1.02M 1.38%
29,564
+280
+1% +$9.87K
ITT icon
43
ITT
ITT
$17.8B
$1.01M 1.38%
+27,905
New +$1.05M
MTH icon
44
Meritage Homes
MTH
$4.89B
$1M 1.37%
59,160
+8,230
+16% +$151K
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$941K 1.28%
21,500
+250
+1% +$10.5K
BMTC
46
DELISTED
Bryn Mawr Bank Corp
BMTC
$903K 1.23%
31,433
+345
+1% +$10.2K
CHSP
47
DELISTED
Chesapeake Lodging Trust
CHSP
$895K 1.22%
+35,560
New +$966K
HMN icon
48
Horace Mann Educators
HMN
$2.12B
$889K 1.21%
+26,790
New +$916K
ESGR
49
DELISTED
Enstar Group
ESGR
$884K 1.2%
5,891
-50
-0.8% -$7.7K
WLY icon
50
John Wiley & Sons Class A
WLY
$2.76B
$821K 1.12%
18,233
– –
1
2
3 4

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Dean Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Dean Capital Management held 78 positions worth $73.5M, up 2.4% from $71.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dean Capital Management's Q4 2015 filing shows 14 new, 31 increased, 10 reduced and 17 closed positions. Its largest new stake was MYR Group: 81,705 shares worth $1.68M. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.14M.

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

  • Dean Capital Management's largest Q4 2015 buy was MYR Group: 81,705 shares worth $1.68M.
  • Dean Capital Management added most to Waddell & Reed Financial, Inc. in Q4 2015, an estimated $1.15M increase.
  • Dean Capital Management's biggest Q4 2015 reduction was ProAssurance, cutting an estimated $847K.
  • Dean Capital Management fully exited iShares Russell 2000 Value ETF in Q4 2015, selling an estimated $2.14M.
  • Dean Capital Management's ten largest holdings make up 25% of its $73.5M portfolio in Q4 2015.
  • Dean Capital Management opened 14 new positions and closed 17 in Q4 2015.
  • Dean Capital Management's portfolio value rose 2.4% quarter-over-quarter to $73.5M.

Based on Dean Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.