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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
+2.72%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$212M
AUM Growth
-$1.86M
Cap. Flow
-$5.59M
Cap. Flow %
-2.64%
Top 10 Hldgs %
20.41%
Holding
88
New
22
Increased
6
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$4.81M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$4.4M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$4.08M
4
ELME
Elme Communities
ELME
+$3.87M
5
DST
DST Systems Inc.
DST
+$3.69M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$4.38M
2
INVX
Innovex International
INVX
+$4.14M
3
SKT icon
Tanger
SKT
+$3.94M
4
SSD icon
Simpson Manufacturing
SSD
+$3.21M
5
MATV icon
Mativ Holdings
MATV
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Industrials 17.08%
3 Real Estate 12.47%
4 Technology 11.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
26
Bank of Hawaii
BOH
$3.33B
$3.27M 1.54%
38,135
– –
TVPT
27
DELISTED
Travelport Worldwide Limited
TVPT
$3.27M 1.54%
250,075
-55,505
-18% -$791K
SXT icon
28
Sensient Technologies
SXT
$5.4B
$3.23M 1.53%
+44,200
New +$3.37M
FFBC icon
29
First Financial Bancorp
FFBC
$3.55B
$3.21M 1.52%
121,985
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.99M 1.41%
+23,745
New +$2.97M
KNL
31
DELISTED
Knoll, Inc.
KNL
$2.94M 1.39%
127,627
-93,860
-42% -$1.96M
ENR icon
32
Energizer
ENR
$1.44B
$2.89M 1.36%
60,225
+12,925
+27% +$594K
AWR icon
33
American States Water
AWR
$3.39B
$2.87M 1.36%
+49,565
New +$2.72M
CALM icon
34
Cal-Maine
CALM
$4.28B
$2.78M 1.31%
+62,530
New +$2.79M
TEN
35
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.78M 1.31%
47,460
-39,940
-46% -$2.36M
GPMT
36
Granite Point Mortgage Trust
GPMT
$63.7M
$2.75M 1.3%
+155,255
New +$2.82M
DMC
37
Del Monte Corp
DMC
$1.35B
$2.75M 1.3%
57,745
-27,780
-32% -$1.31M
LPNT
38
DELISTED
LifePoint Health, Inc.
LPNT
$2.71M 1.28%
54,438
-12,705
-19% -$631K
SSD icon
39
Simpson Manufacturing
SSD
$7.98B
$2.68M 1.27%
46,665
-58,030
-55% -$3.21M
CAKE icon
40
Cheesecake Factory
CAKE
$4.21B
$2.67M 1.26%
+55,480
New +$2.52M
BRC icon
41
Brady Corp
BRC
$4.45B
$2.63M 1.24%
+69,460
New +$2.67M
SHOO icon
42
Steven Madden
SHOO
$3.12B
$2.63M 1.24%
+84,473
New +$2.37M
LXP icon
43
LXP Industrial Trust
LXP
$3.53B
$2.54M 1.2%
52,591
-30,759
-37% -$1.58M
WIRE
44
DELISTED
Encore Wire Corp
WIRE
$2.54M 1.2%
52,140
– –
NTGR icon
45
NETGEAR
NTGR
$669M
$2.52M 1.19%
42,955
-9,330
-18% -$478K
CVG
46
DELISTED
Convergys
CVG
$2.51M 1.19%
106,966
– –
WTS icon
47
Watts Water Technologies
WTS
$11.5B
$2.41M 1.14%
31,735
– –
HMN icon
48
Horace Mann Educators
HMN
$2.1B
$2.38M 1.12%
53,989
– –
ASTE icon
49
Astec Industries
ASTE
$1.3B
$2.37M 1.12%
40,540
-25,305
-38% -$1.36M
BLMN icon
50
Bloomin' Brands
BLMN
$680M
$2.33M 1.1%
+109,130
New +$2.09M
1
2
3 4

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Dean Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dean Capital Management held 88 positions worth $212M, down 0.87% from $214M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dean Capital Management's Q4 2017 filing shows 22 new, 6 increased, 28 reduced and 16 closed positions. Its largest new stake was TXNM Energy Inc: 112,070 shares worth $4.53M. The largest sale was AMC Global Media, an estimated $4.38M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

  • Dean Capital Management's largest Q4 2017 buy was TXNM Energy Inc: 112,070 shares worth $4.53M.
  • Dean Capital Management added most to Adtran in Q4 2017, an estimated $2.68M increase.
  • Dean Capital Management's biggest Q4 2017 reduction was Simpson Manufacturing, cutting an estimated $3.21M.
  • Dean Capital Management fully exited AMC Global Media in Q4 2017, selling an estimated $4.38M.
  • Dean Capital Management's ten largest holdings make up 20% of its $212M portfolio in Q4 2017.
  • Dean Capital Management opened 22 new positions and closed 16 in Q4 2017.
  • Dean Capital Management's portfolio value fell 0.87% quarter-over-quarter to $212M.

Based on Dean Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.