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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
+3.32%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$72M
AUM Growth
-$1.5M
Cap. Flow
-$5.06M
Cap. Flow %
-7.03%
Top 10 Hldgs %
24.63%
Holding
80
New
19
Increased
11
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$1.59M
2
HWC icon
Hancock Whitney
HWC
+$1.46M
3
CMC icon
Commercial Metals
CMC
+$1.31M
4
DAR icon
Darling Ingredients
DAR
+$1.29M
5
UNFI icon
United Natural Foods
UNFI
+$1.22M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$1.99M
2
AEL
American Equity Investment Life Holding Company
AEL
+$1.68M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.53M
4
INVX
Innovex International
INVX
+$1.52M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 23.47%
2 Industrials 21.3%
3 Consumer Discretionary 10.94%
4 Technology 10.38%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$8.6B
$1.23M 1.71%
206,565
-26,340
-11% -$140K
CMP icon
27
Compass Minerals
CMP
$1.22B
$1.21M 1.68%
17,013
-7,954
-32% -$569K
MEI icon
28
Methode Electronics
MEI
$496M
$1.19M 1.65%
40,607
-4,378
-10% -$119K
BIG
29
DELISTED
Big Lots, Inc.
BIG
$1.18M 1.64%
+26,020
New +$1.04M
HMN icon
30
Horace Mann Educators
HMN
$2.14B
$1.16M 1.61%
36,644
+9,854
+37% +$302K
CLC
31
DELISTED
Clarcor
CLC
$1.15M 1.6%
+19,944
New +$983K
CHSP
32
DELISTED
Chesapeake Lodging Trust
CHSP
$1.15M 1.59%
43,265
+7,705
+22% +$194K
HI
33
DELISTED
Hillenbrand
HI
$1.13M 1.57%
37,680
-4,411
-10% -$122K
LKFN icon
34
Lakeland Financial Corp
LKFN
$1.59B
$1.13M 1.56%
36,864
-4,065
-10% -$118K
TCBK icon
35
TriCo Bancshares
TCBK
$1.84B
$1.06M 1.48%
42,028
-4,939
-11% -$125K
MANT
36
DELISTED
Mantech International Corp
MANT
$1.06M 1.47%
33,158
-3,412
-9% -$99.5K
EAT icon
37
Brinker International
EAT
$8.43B
$1.05M 1.45%
22,794
-2,046
-8% -$98.4K
CTBI icon
38
Community Trust Bancorp
CTBI
$1.41B
$1.02M 1.42%
28,850
-2,996
-9% -$102K
PRA
39
DELISTED
ProAssurance
PRA
$1.01M 1.4%
19,943
-2,348
-11% -$116K
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
$994K 1.38%
34,949
-46,306
-57% -$1.19M
CAB
41
DELISTED
Cabela's Inc
CAB
$971K 1.35%
19,944
-2,461
-11% -$110K
BCC icon
42
Boise Cascade
BCC
$2.86B
$960K 1.33%
+46,315
New +$873K
CCC
43
DELISTED
Calgon Carbon Corp
CCC
$937K 1.3%
+66,806
New +$1.02M
ISIL
44
DELISTED
Intersil Corp
ISIL
$936K 1.3%
70,040
+37,800
+117% +$473K
FSS icon
45
Federal Signal
FSS
$7.12B
$933K 1.3%
70,378
-12,412
-15% -$171K
ITT icon
46
ITT
ITT
$17.7B
$933K 1.3%
25,287
-2,618
-9% -$89.2K
BMTC
47
DELISTED
Bryn Mawr Bank Corp
BMTC
$924K 1.28%
35,907
+4,474
+14% +$116K
RNST icon
48
Renasant Corp
RNST
$4.04B
$874K 1.21%
26,546
-3,018
-10% -$96K
ESGR
49
DELISTED
Enstar Group
ESGR
$870K 1.21%
5,352
-539
-9% -$83.4K
BID
50
DELISTED
Sotheby's
BID
$812K 1.13%
+30,365
New +$729K
1
2
3 4

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TPF
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PFWA
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Dean Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Dean Capital Management held 80 positions worth $72M, down 2% from $73.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dean Capital Management withdrew a net $5.06M in Q1 2016, closing 18 positions and reducing 32 holdings. Its most notable exit was Innospec, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Capital Management opened a new position in Anixter International Inc worth $1.76M.

  • Dean Capital Management's largest Q1 2016 buy was Anixter International Inc: 33,828 shares worth $1.76M.
  • Dean Capital Management added most to Intersil Corp in Q1 2016, an estimated $473K increase.
  • Dean Capital Management's biggest Q1 2016 reduction was South Jersey Industries, Inc., cutting an estimated $1.19M.
  • Dean Capital Management fully exited Innospec in Q1 2016, selling an estimated $1.99M.
  • Dean Capital Management's ten largest holdings make up 25% of its $72M portfolio in Q1 2016.
  • Dean Capital Management opened 19 new positions and closed 18 in Q1 2016.
  • Dean Capital Management's portfolio value fell 2% quarter-over-quarter to $72M.

Based on Dean Capital Management's 13F filing for Q1 2016, filed 12 May 2016.