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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
+4.71%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$6.24M
AUM Growth
–
Cap. Flow
+$6.08M
Cap. Flow %
97.57%
Top 10 Hldgs %
22.34%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$164K
2
MATV icon
Mativ Holdings
MATV
+$141K
3
KOP icon
Koppers
KOP
+$139K
4
MGLN
Magellan Health Services, Inc.
MGLN
+$133K
5
CFFI icon
C&F Financial
CFFI
+$133K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Industrials 18.81%
3 Materials 10.49%
4 Consumer Discretionary 10.42%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
51
DELISTED
Hillenbrand
HI
$65K 1.04%
+2,718
New +$65.9K
ARRS
52
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$65K 1.04%
+4,540
New +$71.8K
DCOM
53
DELISTED
Dime Community Bancshares
DCOM
$65K 1.04%
+4,261
New +$61.6K
SEM
54
DELISTED
Select Medical
SEM
$64K 1.03%
+14,635
New +$64.8K
R icon
55
Ryder
R
$10.3B
$62K 0.99%
+1,032
New +$62.1K
TGI
56
DELISTED
Triumph Group
TGI
$62K 0.99%
+780
New +$60.4K
CST
57
DELISTED
CST Brands, Inc.
CST
$62K 0.99%
+2,025
New +$64.4K
CSH
58
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$62K 0.99%
+3,024
New +$64.1K
HNT
59
DELISTED
HEALTH NET INC
HNT
$62K 0.99%
+1,967
New +$59.3K
UBNK
60
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$62K 0.99%
+4,080
New +$61.9K
OLN icon
61
Olin
OLN
$2.49B
$61K 0.98%
+2,556
New +$62.7K
MFB
62
DELISTED
MAIDENFORM BRANDS, INC
MFB
$61K 0.98%
+3,489
New +$62.7K
ITIC
63
Investors Title Co
ITIC
$537M
$60K 0.96%
+845
New +$59.6K
HOPE icon
64
Hope Bancorp
HOPE
$1.77B
$58K 0.93%
+4,094
New +$53K
KLIC icon
65
Kulicke & Soffa
KLIC
$5.14B
$57K 0.91%
+5,131
New +$58K
WW
66
DELISTED
WW International
WW
$32K 0.51%
+680
New +$29.7K
DBD
67
DELISTED
Diebold Nixdorf Incorporated
DBD
$32K 0.51%
+940
New +$29.1K
COKE icon
68
Coca-Cola Consolidated
COKE
$12.4B
$30K 0.48%
+4,950
New +$30.2K
IPHS
69
DELISTED
Innophos Holdings, Inc.
IPHS
$30K 0.48%
+640
New +$33.1K
1 2
3

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Dean Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dean Capital Management, which disclosed 69 positions worth $6.24M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is AZZ Inc: 3,815 shares worth $147K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Materials.

  • Dean Capital Management's largest Q2 2013 buy was AZZ Inc: 3,815 shares worth $147K.
  • Dean Capital Management's ten largest holdings make up 22% of its $6.24M portfolio in Q2 2013.
  • Dean Capital Management disclosed 69 positions in Q2 2013, its first 13F filing on record.

Based on Dean Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.