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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
-1.46%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$202M
AUM Growth
-$9.56M
Cap. Flow
-$7.21M
Cap. Flow %
-3.57%
Top 10 Hldgs %
21.72%
Holding
87
New
15
Increased
17
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$4.74M
2
POR icon
Portland General Electric
POR
+$3.96M
3
IOSP icon
Innospec
IOSP
+$3.72M
4
SCL icon
Stepan Co
SCL
+$3.54M
5
PSB
PS Business Parks, Inc.
PSB
+$3.23M

Top Sells

Rank Stock Value
1
LTC
LTC Properties
LTC
+$4.08M
2
ADTN icon
Adtran
ADTN
+$4.07M
3
ELME
Elme Communities
ELME
+$3.71M
4
HELE icon
Helen of Troy
HELE
+$3.37M
5
TVPT
Travelport Worldwide Limited
TVPT
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 16.09%
3 Real Estate 12.15%
4 Utilities 10.19%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
26
The Marzetti Company
MZTI
$3.05B
$3.34M 1.65%
27,125
+1,150
+4% +$142K
GBCI icon
27
Glacier Bancorp
GBCI
$6.36B
$3.29M 1.63%
85,675
-2,300
-3% -$90.6K
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.24M 1.6%
58,990
+11,530
+24% +$657K
SBRA icon
29
Sabra Healthcare REIT
SBRA
$5.56B
$3.21M 1.59%
+181,855
New +$3.21M
PSB
30
DELISTED
PS Business Parks, Inc.
PSB
$3.17M 1.57%
+28,055
New +$3.23M
NWBI icon
31
Northwest Bancshares
NWBI
$2.33B
$3.16M 1.56%
190,915
+59,185
+45% +$996K
GBX icon
32
The Greenbrier Companies
GBX
$1.57B
$3.15M 1.56%
+62,655
New +$3.19M
LZB icon
33
La-Z-Boy
LZB
$1.64B
$3.14M 1.55%
+104,720
New +$3.21M
BOH icon
34
Bank of Hawaii
BOH
$3.14B
$3.09M 1.53%
37,145
-990
-3% -$83.7K
MDR
35
DELISTED
McDermott International
MDR
$2.98M 1.47%
163,012
-4,370
-3% -$99.8K
COLD icon
36
Americold
COLD
$4.21B
$2.9M 1.44%
+152,210
New +$2.75M
WIRE
37
DELISTED
Encore Wire Corp
WIRE
$2.88M 1.42%
50,800
-1,340
-3% -$69.5K
OGS icon
38
ONE Gas
OGS
$5.01B
$2.76M 1.37%
+41,805
New +$2.81M
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.67M 1.32%
21,940
-1,805
-8% -$226K
CALM icon
40
Cal-Maine
CALM
$4.43B
$2.66M 1.32%
60,905
-1,625
-3% -$70.5K
VMI icon
41
Valmont Industries
VMI
$8.81B
$2.64M 1.31%
18,070
+4,535
+34% +$709K
SSD icon
42
Simpson Manufacturing
SSD
$7.79B
$2.62M 1.29%
45,455
-1,210
-3% -$70K
CAKE icon
43
Cheesecake Factory
CAKE
$5.03B
$2.61M 1.29%
54,030
-1,450
-3% -$69.6K
BLMN icon
44
Bloomin' Brands
BLMN
$754M
$2.58M 1.28%
106,320
-2,810
-3% -$63.6K
AWR icon
45
American States Water
AWR
$3.44B
$2.56M 1.27%
48,280
-1,285
-3% -$69.5K
DMC
46
Del Monte Corp
DMC
$1.42B
$2.54M 1.26%
56,250
-1,495
-3% -$70.4K
IPCC
47
DELISTED
Infinity Property & Casualty C
IPCC
$2.51M 1.24%
21,232
-555
-3% -$61.4K
GPMT
48
Granite Point Mortgage Trust
GPMT
$63.7M
$2.5M 1.24%
151,230
-4,025
-3% -$69.2K
TMHC
49
DELISTED
Taylor Morrison
TMHC
$2.5M 1.24%
+107,435
New +$2.68M
LPNT
50
DELISTED
LifePoint Health, Inc.
LPNT
$2.34M 1.16%
49,825
-4,613
-8% -$222K
1
2
3 4

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Dean Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Dean Capital Management held 87 positions worth $202M, down 4.5% from $212M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dean Capital Management withdrew a net $7.21M in Q1 2018, closing 21 positions and reducing 34 holdings. Its most notable exit was LTC Properties, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dean Capital Management opened a new position in WaFd worth $4.62M.

  • Dean Capital Management's largest Q1 2018 buy was WaFd: 133,535 shares worth $4.62M.
  • Dean Capital Management added most to Brady Corp in Q1 2018, an estimated $1.64M increase.
  • Dean Capital Management's biggest Q1 2018 reduction was Cabot Corp, cutting an estimated $1.89M.
  • Dean Capital Management fully exited LTC Properties in Q1 2018, selling an estimated $4.08M.
  • Dean Capital Management's ten largest holdings make up 22% of its $202M portfolio in Q1 2018.
  • Dean Capital Management opened 15 new positions and closed 21 in Q1 2018.
  • Dean Capital Management's portfolio value fell 4.5% quarter-over-quarter to $202M.

Based on Dean Capital Management's 13F filing for Q1 2018, filed 14 May 2018.