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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
+8.64%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$96.4M
AUM Growth
+$23.5M
Cap. Flow
+$17.5M
Cap. Flow %
18.14%
Top 10 Hldgs %
25.78%
Holding
70
New
9
Increased
45
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$1.54M
2
LHCG
LHC Group LLC
LHCG
+$1.52M
3
MLKN icon
MillerKnoll
MLKN
+$1.51M
4
FWRD icon
Forward Air
FWRD
+$1.47M
5
RGP icon
Resources Connection
RGP
+$1.46M

Top Sells

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.71M
2
EXPR
Express, Inc.
EXPR
+$1.1M
3
MGRC icon
McGrath RentCorp
MGRC
+$917K
4
CMP icon
Compass Minerals
CMP
+$883K
5
TOWR
Tower International, Inc.
TOWR
+$874K

Sector Composition

Rank Sector Weight
1 Industrials 26.13%
2 Financials 24.34%
3 Consumer Discretionary 13.41%
4 Technology 9.65%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
26
Accendra Health
ACH
$252M
$1.65M 1.71%
47,350
+9,590
+25% +$336K
TTEK icon
27
Tetra Tech
TTEK
$8.3B
$1.62M 1.68%
228,240
+21,675
+10% +$147K
KALU icon
28
Kaiser Aluminum
KALU
$2.58B
$1.55M 1.61%
+17,900
New +$1.54M
MOG.A icon
29
Moog Inc Class A
MOG.A
$13B
$1.55M 1.6%
25,965
+9,620
+59% +$549K
CTBI icon
30
Community Trust Bancorp
CTBI
$1.39B
$1.53M 1.59%
41,210
+8,495
+26% +$306K
HI
31
DELISTED
Hillenbrand
HI
$1.5M 1.55%
47,272
+9,592
+25% +$304K
RGP icon
32
Resources Connection
RGP
$132M
$1.46M 1.51%
+97,674
New +$1.46M
SLGN icon
33
Silgan Holdings
SLGN
$4.9B
$1.45M 1.5%
57,220
+12,650
+28% +$315K
MMI icon
34
Marcus & Millichap
MMI
$1.18B
$1.4M 1.45%
+53,590
New +$1.42M
LHCG
35
DELISTED
LHC Group LLC
LHCG
$1.4M 1.45%
+37,880
New +$1.52M
FWRD icon
36
Forward Air
FWRD
$491M
$1.4M 1.45%
+32,255
New +$1.47M
WNR
37
DELISTED
Western Refining Inc
WNR
$1.4M 1.45%
52,725
-33,190
-39% -$785K
CAB
38
DELISTED
Cabela's Inc
CAB
$1.38M 1.43%
25,059
+5,115
+26% +$262K
MED icon
39
Medifast
MED
$106M
$1.33M 1.38%
35,285
+32,550
+1,190% +$1.17M
PRA
40
DELISTED
ProAssurance
PRA
$1.31M 1.36%
25,038
+5,095
+26% +$270K
MLKN icon
41
MillerKnoll
MLKN
$1.53B
$1.31M 1.35%
+45,665
New +$1.51M
TOWR
42
DELISTED
Tower International, Inc.
TOWR
$1.28M 1.32%
52,997
-38,100
-42% -$874K
LPNT
43
DELISTED
LifePoint Health, Inc.
LPNT
$1.27M 1.32%
+21,500
New +$1.29M
CHSP
44
DELISTED
Chesapeake Lodging Trust
CHSP
$1.24M 1.29%
54,130
+10,865
+25% +$268K
AXE
45
DELISTED
Anixter International Inc
AXE
$1.24M 1.28%
19,138
+3,810
+25% +$229K
DDS icon
46
Dillards
DDS
$8.97B
$1.19M 1.24%
18,910
+115
+0.6% +$7.19K
ITT icon
47
ITT
ITT
$17.2B
$1.14M 1.18%
31,827
+6,540
+26% +$223K
ESGR
48
DELISTED
Enstar Group
ESGR
$1.12M 1.16%
6,798
+1,446
+27% +$238K
RNST icon
49
Renasant Corp
RNST
$4.04B
$1.12M 1.16%
33,181
+6,635
+25% +$223K
KAI icon
50
Kadant
KAI
$3.63B
$1.1M 1.14%
21,051
+4,400
+26% +$235K
1
2
3

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Dean Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dean Capital Management held 70 positions worth $96.4M, up 32% from $72.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dean Capital Management deployed $17.5M of net new capital in Q3 2016, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Kaiser Aluminum: 17,900 shares worth $1.55M.

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

On the sell side, the largest reduction was Tower International, Inc., an estimated $874K trimmed.

  • Dean Capital Management's largest Q3 2016 buy was Kaiser Aluminum: 17,900 shares worth $1.55M.
  • Dean Capital Management added most to Medifast in Q3 2016, an estimated $1.17M increase.
  • Dean Capital Management's biggest Q3 2016 reduction was Tower International, Inc., cutting an estimated $874K.
  • Dean Capital Management fully exited Comtech Telecommunications in Q3 2016, selling an estimated $1.71M.
  • Dean Capital Management's ten largest holdings make up 26% of its $96.4M portfolio in Q3 2016.
  • Dean Capital Management opened 9 new positions and closed 9 in Q3 2016.
  • Dean Capital Management's portfolio value rose 32% quarter-over-quarter to $96.4M.

Based on Dean Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.