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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
+10.96%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$126M
AUM Growth
+$29.8M
Cap. Flow
+$19.2M
Cap. Flow %
15.24%
Top 10 Hldgs %
24.43%
Holding
90
New
29
Increased
25
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.68M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.37M
3
LXP icon
LXP Industrial Trust
LXP
+$3.04M
4
MATV icon
Mativ Holdings
MATV
+$2.78M
5
NSA
National Storage Affiliates Trust
NSA
+$2.61M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$2.85M
2
THO icon
Thor Industries
THO
+$2.83M
3
HWC icon
Hancock Whitney
HWC
+$2.53M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.33M
5
SCSC icon
Scansource
SCSC
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Industrials 18.43%
3 Consumer Discretionary 12.34%
4 Technology 8.14%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
26
FTI Consulting
FCN
$4.82B
$2.21M 1.75%
+49,001
New +$2.13M
AMSF icon
27
AMERISAFE
AMSF
$569M
$2.21M 1.75%
35,402
+5,426
+18% +$329K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.19M 1.74%
+18,425
New +$2.04M
ITT icon
29
ITT
ITT
$17.5B
$2.19M 1.73%
56,710
+24,883
+78% +$937K
INVX
30
Innovex International
INVX
$1.87B
$2.04M 1.62%
+33,974
New +$1.89M
OII icon
31
Oceaneering
OII
$5.25B
$2.03M 1.61%
+72,053
New +$1.94M
PRXL
32
DELISTED
Parexel International Corp
PRXL
$2.02M 1.6%
+30,765
New +$1.93M
MOG.A icon
33
Moog Inc Class A
MOG.A
$13B
$2.02M 1.6%
30,735
+4,770
+18% +$304K
CXT icon
34
Crane NXT
CXT
$3.04B
$1.96M 1.55%
78,122
-24,235
-24% -$587K
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
$1.95M 1.55%
34,373
+12,873
+60% +$745K
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
$1.94M 1.53%
+20,535
New +$1.82M
EME icon
37
Emcor
EME
$33.1B
$1.93M 1.53%
27,258
-3,612
-12% -$237K
SR icon
38
Spire
SR
$4.92B
$1.92M 1.52%
+29,710
New +$1.87M
TOWR
39
DELISTED
Tower International, Inc.
TOWR
$1.76M 1.39%
62,004
+9,007
+17% +$226K
MED icon
40
Medifast
MED
$108M
$1.73M 1.37%
41,460
+6,175
+18% +$249K
PRA
41
DELISTED
ProAssurance
PRA
$1.67M 1.32%
29,668
+4,630
+18% +$256K
ADTN icon
42
Adtran
ADTN
$798M
$1.66M 1.32%
74,430
+24,730
+50% +$500K
DDS icon
43
Dillards
DDS
$8.87B
$1.66M 1.32%
26,504
+7,594
+40% +$499K
HI
44
DELISTED
Hillenbrand
HI
$1.66M 1.32%
43,257
-4,015
-8% -$136K
MGLN
45
DELISTED
Magellan Health Services, Inc.
MGLN
$1.65M 1.31%
+21,939
New +$1.4M
HSNI
46
DELISTED
HSN, Inc.
HSNI
$1.62M 1.28%
+47,239
New +$1.77M
ESGR
47
DELISTED
Enstar Group
ESGR
$1.57M 1.25%
7,962
+1,164
+17% +$214K
JBSS icon
48
John B. Sanfilippo & Son
JBSS
$949M
$1.54M 1.22%
+21,931
New +$1.35M
KAI icon
49
Kadant
KAI
$3.69B
$1.51M 1.2%
24,722
+3,671
+17% +$211K
FFBC icon
50
First Financial Bancorp
FFBC
$3.55B
$1.38M 1.09%
48,471
-35,189
-42% -$868K
1
2
3 4

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AA
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PFWA
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Dean Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dean Capital Management held 90 positions worth $126M, up 31% from $96.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dean Capital Management deployed $19.2M of net new capital in Q4 2016, opening 29 new positions and adding to 25 existing holdings. Its largest new stake was Murphy USA: 54,717 shares worth $3.36M.

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

On the sell side, the largest reduction was Regal Rexnord, an estimated $1.59M trimmed.

  • Dean Capital Management's largest Q4 2016 buy was Murphy USA: 54,717 shares worth $3.36M.
  • Dean Capital Management added most to Allete in Q4 2016, an estimated $1.63M increase.
  • Dean Capital Management's biggest Q4 2016 reduction was Regal Rexnord, cutting an estimated $1.59M.
  • Dean Capital Management fully exited Barnes Group Inc. in Q4 2016, selling an estimated $2.85M.
  • Dean Capital Management's ten largest holdings make up 24% of its $126M portfolio in Q4 2016.
  • Dean Capital Management opened 29 new positions and closed 29 in Q4 2016.
  • Dean Capital Management's portfolio value rose 31% quarter-over-quarter to $126M.

Based on Dean Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.