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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
-2.01%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$72.9M
AUM Growth
+$891K
Cap. Flow
+$1.98M
Cap. Flow %
2.71%
Top 10 Hldgs %
23.99%
Holding
82
New
20
Increased
14
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$2.79M
2
WNR
Western Refining Inc
WNR
+$2.02M
3
RRX icon
Regal Rexnord
RRX
+$2M
4
B
Barnes Group Inc.
B
+$1.85M
5
SCSC icon
Scansource
SCSC
+$1.58M

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$1.88M
2
MYRG icon
MYR Group
MYRG
+$1.84M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.72M
4
DAR icon
Darling Ingredients
DAR
+$1.68M
5
PLXS icon
Plexus
PLXS
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 24.46%
2 Financials 24.18%
3 Consumer Discretionary 14.86%
4 Technology 10.49%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
26
Kforce
KFRC
$983M
$1.3M 1.79%
77,255
+47,514
+160% +$883K
EAT icon
27
Brinker International
EAT
$8.02B
$1.3M 1.79%
28,619
+5,825
+26% +$266K
FFBC icon
28
First Financial Bancorp
FFBC
$3.55B
$1.29M 1.77%
66,385
+27,245
+70% +$523K
TTEK icon
29
Tetra Tech
TTEK
$8.23B
$1.27M 1.74%
206,565
– –
BMTC
30
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.27M 1.74%
43,432
+7,525
+21% +$211K
MANT
31
DELISTED
Mantech International Corp
MANT
$1.25M 1.72%
33,158
– –
DBI icon
32
Designer Brands
DBI
$277M
$1.22M 1.68%
+57,690
New +$1.33M
EME icon
33
Emcor
EME
$33.1B
$1.18M 1.62%
+23,970
New +$1.14M
LKFN icon
34
Lakeland Financial Corp
LKFN
$1.52B
$1.16M 1.58%
36,864
– –
IDCC icon
35
InterDigital
IDCC
$6.68B
$1.15M 1.57%
+20,600
New +$1.16M
SLGN icon
36
Silgan Holdings
SLGN
$4.91B
$1.15M 1.57%
+44,570
New +$1.15M
DDS icon
37
Dillards
DDS
$8.87B
$1.14M 1.56%
+18,795
New +$1.23M
CTBI icon
38
Community Trust Bancorp
CTBI
$1.38B
$1.13M 1.56%
32,715
+3,865
+13% +$137K
HI
39
DELISTED
Hillenbrand
HI
$1.13M 1.55%
37,680
– –
EXPR
40
DELISTED
Express, Inc.
EXPR
$1.1M 1.51%
+3,801
New +$1.28M
PRA
41
DELISTED
ProAssurance
PRA
$1.07M 1.47%
19,943
– –
CHSP
42
DELISTED
Chesapeake Lodging Trust
CHSP
$1.01M 1.38%
43,265
– –
CAB
43
DELISTED
Cabela's Inc
CAB
$998K 1.37%
19,944
– –
MGRC icon
44
McGrath RentCorp
MGRC
$2.94B
$917K 1.26%
+29,985
New +$809K
CMP icon
45
Compass Minerals
CMP
$1.24B
$883K 1.21%
11,908
-5,105
-30% -$387K
MOG.A icon
46
Moog Inc Class A
MOG.A
$13B
$881K 1.21%
+16,345
New +$826K
ESGR
47
DELISTED
Enstar Group
ESGR
$867K 1.19%
5,352
– –
KAI icon
48
Kadant
KAI
$3.69B
$858K 1.18%
16,651
– –
RNST icon
49
Renasant Corp
RNST
$4.01B
$858K 1.18%
26,546
– –
CDP icon
50
COPT Defense Properties
CDP
$4.31B
$857K 1.18%
28,990
– –
1
2
3 4

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Dean Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Dean Capital Management held 82 positions worth $72.9M, up 1.2% from $72M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dean Capital Management's Q2 2016 filing shows 20 new, 14 increased, 5 reduced and 21 closed positions. Its largest new stake was Comtech Telecommunications: 132,957 shares worth $1.71M. The largest sale was Expro Ltd, an estimated $1.88M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dean Capital Management's largest Q2 2016 buy was Comtech Telecommunications: 132,957 shares worth $1.71M.
  • Dean Capital Management added most to Kforce in Q2 2016, an estimated $883K increase.
  • Dean Capital Management's biggest Q2 2016 reduction was Anixter International Inc, cutting an estimated $1.06M.
  • Dean Capital Management fully exited Expro Ltd in Q2 2016, selling an estimated $1.88M.
  • Dean Capital Management's ten largest holdings make up 24% of its $72.9M portfolio in Q2 2016.
  • Dean Capital Management opened 20 new positions and closed 21 in Q2 2016.
  • Dean Capital Management's portfolio value rose 1.2% quarter-over-quarter to $72.9M.

Based on Dean Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.