We are live on ! Find out more
DCM

Dean Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$214M
AUM Growth
+$5.58M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.89%
Holding
81
New
14
Increased
15
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$4.91M
2
TVPT
Travelport Worldwide Limited
TVPT
+$4.47M
3
HLI icon
Houlihan Lokey
HLI
+$3.67M
4
CPS icon
Cooper-Standard Automotive
CPS
+$3.6M
5
SRCI
SRC Energy Inc
SRCI
+$3.6M

Top Sells

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$4.5M
2
ATNI icon
ATN International
ATNI
+$2.79M
3
MED icon
Medifast
MED
+$2.75M
4
TEX icon
Terex
TEX
+$2.43M
5
SHOO icon
Steven Madden
SHOO
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 19.87%
2 Financials 18%
3 Consumer Discretionary 11.45%
4 Technology 9.68%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
26
Astec Industries
ASTE
$1.3B
$3.69M 1.73%
65,845
+29,325
+80% +$1.49M
BANR icon
27
Banner Corp
BANR
$2.39B
$3.52M 1.65%
57,385
– –
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$2.82B
$3.48M 1.63%
112,095
-38,255
-25% -$1.19M
WCC
29
WESCO International
WCC
$16.2B
$3.42M 1.6%
58,765
+19,725
+51% +$1.06M
MGLN
30
DELISTED
Magellan Health Services, Inc.
MGLN
$3.34M 1.56%
38,719
-22,230
-36% -$1.75M
CBT icon
31
Cabot Corp
CBT
$4.65B
$3.25M 1.52%
58,320
– –
MEI icon
32
Methode Electronics
MEI
$543M
$3.23M 1.51%
76,315
– –
FFBC icon
33
First Financial Bancorp
FFBC
$3.55B
$3.19M 1.49%
121,985
-23,145
-16% -$592K
BOH icon
34
Bank of Hawaii
BOH
$3.33B
$3.18M 1.49%
38,135
– –
WKC icon
35
World Kinect Corp
WKC
$1.96B
$2.96M 1.39%
87,240
-15,070
-15% -$537K
OII icon
36
Oceaneering
OII
$5.25B
$2.88M 1.35%
109,793
-31,270
-22% -$757K
CVG
37
DELISTED
Convergys
CVG
$2.77M 1.3%
106,966
-42,001
-28% -$1.01M
MC icon
38
Moelis & Co
MC
$4.98B
$2.65M 1.24%
+61,545
New +$2.46M
ACH
39
Accendra Health
ACH
$240M
$2.55M 1.19%
87,290
-45,175
-34% -$1.33M
NTGR icon
40
NETGEAR
NTGR
$669M
$2.49M 1.17%
+52,285
New +$2.42M
CJ
41
DELISTED
C&J Energy Services, Inc.
CJ
$2.36M 1.11%
78,801
-41,610
-35% -$1.23M
TTEK icon
42
Tetra Tech
TTEK
$8.23B
$2.36M 1.11%
253,530
– –
WIRE
43
DELISTED
Encore Wire Corp
WIRE
$2.33M 1.09%
+52,140
New +$2.19M
AZZ icon
44
AZZ Inc
AZZ
$4.5B
$2.32M 1.09%
47,595
– –
BLD
45
DELISTED
TopBuild
BLD
$2.27M 1.06%
+34,845
New +$1.97M
HZN
46
DELISTED
Horizon Global Corporation
HZN
$2.26M 1.06%
+128,120
New +$2.09M
BIG
47
DELISTED
Big Lots, Inc.
BIG
$2.24M 1.05%
41,770
-24,045
-37% -$1.18M
TGI
48
DELISTED
Triumph Group
TGI
$2.23M 1.05%
+75,100
New +$2.14M
AWI icon
49
Armstrong World Industries
AWI
$6.86B
$2.22M 1.04%
+43,345
New +$2.04M
HIBB
50
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.21M 1.03%
155,015
+3,995
+3% +$59.2K
1
2
3 4

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

Dean Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dean Capital Management held 81 positions worth $214M, up 2.7% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dean Capital Management's Q3 2017 filing shows 14 new, 15 increased, 22 reduced and 15 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 87,400 shares worth $5.3M. The largest sale was Heartland Express, an estimated $4.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dean Capital Management's largest Q3 2017 buy was Tenneco Inc. Class A Voting Common Stock: 87,400 shares worth $5.3M.
  • Dean Capital Management added most to CenterState Bank Corporation Common Stock in Q3 2017, an estimated $3.01M increase.
  • Dean Capital Management's biggest Q3 2017 reduction was Compass Minerals, cutting an estimated $2.24M.
  • Dean Capital Management fully exited Heartland Express in Q3 2017, selling an estimated $4.5M.
  • Dean Capital Management's ten largest holdings make up 23% of its $214M portfolio in Q3 2017.
  • Dean Capital Management opened 14 new positions and closed 15 in Q3 2017.
  • Dean Capital Management's portfolio value rose 2.7% quarter-over-quarter to $214M.

Based on Dean Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.