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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
-2.78%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$208M
AUM Growth
+$62.2M
Cap. Flow
+$64.9M
Cap. Flow %
31.23%
Top 10 Hldgs %
22.1%
Holding
86
New
26
Increased
32
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$4.37M
2
FRME icon
First Merchants
FRME
+$4.2M
3
CJ
C&J Energy Services, Inc.
CJ
+$3.94M
4
FFBC icon
First Financial Bancorp
FFBC
+$3.9M
5
AMCX icon
AMC Global Media
AMCX
+$3.77M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$3.53M
2
EE
El Paso Electric Company
EE
+$3.25M
3
VIVO
Meridian Bioscience Inc
VIVO
+$3.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.74M
5
FCN icon
FTI Consulting
FCN
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Industrials 16.62%
3 Real Estate 10.11%
4 Consumer Discretionary 9.8%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
26
Banner Corp
BANR
$2.39B
$3.24M 1.56%
+57,385
New +$3.16M
OII icon
27
Oceaneering
OII
$5.25B
$3.22M 1.55%
141,063
+58,560
+71% +$1.49M
BIG
28
DELISTED
Big Lots, Inc.
BIG
$3.18M 1.53%
65,815
+22,430
+52% +$1.09M
BOH icon
29
Bank of Hawaii
BOH
$3.33B
$3.16M 1.52%
+38,135
New +$3.08M
MEI icon
30
Methode Electronics
MEI
$543M
$3.15M 1.51%
+76,315
New +$3.18M
SSD icon
31
Simpson Manufacturing
SSD
$7.98B
$3.14M 1.51%
+71,840
New +$3.01M
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.13M 1.51%
+151,020
New +$3.72M
VMI icon
33
Valmont Industries
VMI
$9.44B
$3.12M 1.5%
+20,865
New +$3.14M
CBT icon
34
Cabot Corp
CBT
$4.65B
$3.12M 1.5%
+58,320
New +$3.2M
KNL
35
DELISTED
Knoll, Inc.
KNL
$3.1M 1.49%
154,387
+7,100
+5% +$160K
ATNI icon
36
ATN International
ATNI
$361M
$2.79M 1.34%
40,705
+11,545
+40% +$783K
HMN icon
37
Horace Mann Educators
HMN
$2.1B
$2.78M 1.34%
73,649
+21,120
+40% +$814K
RNST icon
38
Renasant Corp
RNST
$4.01B
$2.77M 1.33%
63,195
-2,575
-4% -$108K
AMSF icon
39
AMERISAFE
AMSF
$569M
$2.76M 1.33%
48,467
+13,805
+40% +$787K
MED icon
40
Medifast
MED
$108M
$2.75M 1.32%
66,350
+18,995
+40% +$826K
CSGS
41
DELISTED
CSG Systems International
CSGS
$2.73M 1.31%
67,350
+19,275
+40% +$756K
AZZ icon
42
AZZ Inc
AZZ
$4.5B
$2.66M 1.28%
+47,595
New +$2.7M
CATO icon
43
Cato Corp
CATO
$65.9M
$2.56M 1.23%
145,445
+41,550
+40% +$849K
ESGR
44
DELISTED
Enstar Group
ESGR
$2.51M 1.21%
12,642
+3,620
+40% +$692K
ADTN icon
45
Adtran
ADTN
$798M
$2.48M 1.19%
120,080
+34,105
+40% +$683K
IPCC
46
DELISTED
Infinity Property & Casualty C
IPCC
$2.48M 1.19%
26,332
+7,520
+40% +$718K
TEX icon
47
Terex
TEX
$7.98B
$2.43M 1.17%
+64,915
New +$2.2M
SHOO icon
48
Steven Madden
SHOO
$3.12B
$2.38M 1.15%
89,498
+25,515
+40% +$648K
TTEK icon
49
Tetra Tech
TTEK
$8.23B
$2.32M 1.12%
253,530
+72,825
+40% +$649K
URBN icon
50
Urban Outfitters
URBN
$5.99B
$2.29M 1.1%
+123,775
New +$2.55M
1
2
3 4

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Dean Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Dean Capital Management held 86 positions worth $208M, up 43% from $146M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dean Capital Management deployed $64.9M of net new capital in Q2 2017, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 91,540 shares worth $4.43M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Sanderson Farms Inc, an estimated $1.86M trimmed.

  • Dean Capital Management's largest Q2 2017 buy was TCF Financial Corporation Common Stock: 91,540 shares worth $4.43M.
  • Dean Capital Management added most to Innovex International in Q2 2017, an estimated $3.28M increase.
  • Dean Capital Management's biggest Q2 2017 reduction was Sanderson Farms Inc, cutting an estimated $1.86M.
  • Dean Capital Management fully exited National Storage Affiliates Trust in Q2 2017, selling an estimated $3.53M.
  • Dean Capital Management's ten largest holdings make up 22% of its $208M portfolio in Q2 2017.
  • Dean Capital Management opened 26 new positions and closed 19 in Q2 2017.
  • Dean Capital Management's portfolio value rose 43% quarter-over-quarter to $208M.

Based on Dean Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.