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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
-1.67%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$146M
AUM Growth
+$19.6M
Cap. Flow
+$21.1M
Cap. Flow %
14.46%
Top 10 Hldgs %
24.89%
Holding
79
New
18
Increased
33
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
LTC
LTC Properties
LTC
+$3.34M
2
DF
Dean Foods Company
DF
+$3.23M
3
CATO icon
Cato Corp
CATO
+$2.59M
4
ACH
Accendra Health
ACH
+$2.36M
5
ARI
Apollo Commercial Real Estate
ARI
+$2.31M

Top Sells

Rank Stock Value
1
HOPE icon
Hope Bancorp
HOPE
+$3.2M
2
IDCC icon
InterDigital
IDCC
+$2.81M
3
AVX
AVX Corporation
AVX
+$2.32M
4
ITT icon
ITT
ITT
+$2.19M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Real Estate 12.91%
3 Consumer Discretionary 12.75%
4 Consumer Staples 10.22%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
26
NorthWestern Energy
NWE
$4.48B
$2.33M 1.6%
+39,715
New +$2.28M
SR icon
27
Spire
SR
$4.92B
$2.31M 1.58%
34,140
+4,430
+15% +$288K
ACH
28
Accendra Health
ACH
$240M
$2.28M 1.57%
+65,980
New +$2.36M
CATO icon
29
Cato Corp
CATO
$65.9M
$2.28M 1.56%
+103,895
New +$2.59M
PRXL
30
DELISTED
Parexel International Corp
PRXL
$2.26M 1.55%
35,770
+5,005
+16% +$331K
AMSF icon
31
AMERISAFE
AMSF
$569M
$2.25M 1.54%
34,662
-740
-2% -$47.6K
OII icon
32
Oceaneering
OII
$5.25B
$2.23M 1.53%
82,503
+10,450
+15% +$285K
DLX icon
33
Deluxe
DLX
$1.19B
$2.23M 1.53%
30,927
-6,495
-17% -$476K
JBSS icon
34
John B. Sanfilippo & Son
JBSS
$949M
$2.21M 1.52%
30,181
+8,250
+38% +$544K
HMN icon
35
Horace Mann Educators
HMN
$2.1B
$2.16M 1.48%
52,529
-17,670
-25% -$741K
INVX
36
Innovex International
INVX
$1.87B
$2.12M 1.46%
38,909
+4,935
+15% +$295K
BIG
37
DELISTED
Big Lots, Inc.
BIG
$2.11M 1.45%
43,385
-1,765
-4% -$89K
MED icon
38
Medifast
MED
$108M
$2.1M 1.44%
47,355
+5,895
+14% +$254K
SAM icon
39
Boston Beer
SAM
$1.88B
$2.07M 1.42%
+14,335
New +$2.24M
ATNI icon
40
ATN International
ATNI
$361M
$2.05M 1.41%
+29,160
New +$2.22M
WMK icon
41
Weis Markets
WMK
$1.82B
$1.89M 1.3%
+31,680
New +$1.94M
ALG icon
42
Alamo Group
ALG
$2.01B
$1.89M 1.29%
24,781
+7,070
+40% +$540K
SKT icon
43
Tanger
SKT
$4.82B
$1.88M 1.29%
+57,460
New +$1.95M
AAN.A
44
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.88M 1.29%
+63,120
New +$1.88M
PLCE icon
45
Children's Place
PLCE
$53.6M
$1.85M 1.27%
+15,430
New +$1.63M
HTLD icon
46
Heartland Express
HTLD
$1.11B
$1.82M 1.25%
+90,820
New +$1.84M
CSGS
47
DELISTED
CSG Systems International
CSGS
$1.82M 1.25%
+48,075
New +$2.04M
IPCC
48
DELISTED
Infinity Property & Casualty C
IPCC
$1.8M 1.23%
18,812
-11,430
-38% -$1.04M
ADTN icon
49
Adtran
ADTN
$798M
$1.78M 1.22%
85,975
+11,545
+16% +$251K
SBH icon
50
Sally Beauty Holdings
SBH
$1.4B
$1.78M 1.22%
+87,320
New +$2M
1
2
3 4

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Dean Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dean Capital Management held 79 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dean Capital Management deployed $21.1M of net new capital in Q1 2017, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was LTC Properties: 71,350 shares worth $3.42M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Diebold Nixdorf Incorporated, an estimated $1.1M trimmed.

  • Dean Capital Management's largest Q1 2017 buy was LTC Properties: 71,350 shares worth $3.42M.
  • Dean Capital Management added most to Magellan Health Services, Inc. in Q1 2017, an estimated $2.01M increase.
  • Dean Capital Management's biggest Q1 2017 reduction was Diebold Nixdorf Incorporated, cutting an estimated $1.1M.
  • Dean Capital Management fully exited Hope Bancorp in Q1 2017, selling an estimated $3.2M.
  • Dean Capital Management's ten largest holdings make up 25% of its $146M portfolio in Q1 2017.
  • Dean Capital Management opened 18 new positions and closed 19 in Q1 2017.
  • Dean Capital Management's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Dean Capital Management's 13F filing for Q1 2017, filed 15 May 2017.