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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
+10.85%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$6.7M
AUM Growth
+$463K
Cap. Flow
-$122K
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.03%
Holding
73
New
4
Increased
8
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$41.7K
2
COKE icon
Coca-Cola Consolidated
COKE
+$37.5K
3
HWCC
Houston Wire & Cable Company
HWCC
+$32.1K
4
RHP icon
Ryman Hospitality Properties
RHP
+$31.9K
5
DS
Drive Shack Inc.
DS
+$30K

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$113K
2
CST
CST Brands, Inc.
CST
+$62K
3
KLIC icon
Kulicke & Soffa
KLIC
+$57K
4
WW
WW International
WW
+$32K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$32K

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Industrials 19.64%
3 Materials 11.23%
4 Consumer Discretionary 9.23%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSH
51
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$68K 1.02%
3,343
+319
+11% +$6.36K
COKE icon
52
Coca-Cola Consolidated
COKE
$12.8B
$67K 1%
10,850
+5,900
+119% +$37.5K
ESGR
53
DELISTED
Enstar Group
ESGR
$66K 0.99%
484
-10
-2% -$1.4K
LBY
54
DELISTED
Libbey, Inc.
LBY
$66K 0.99%
2,790
-65
-2% -$1.59K
UBNK
55
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$66K 0.99%
4,080
– –
EME icon
56
Emcor
EME
$29.9B
$65K 0.97%
1,654
– –
ITIC
57
Investors Title Co
ITIC
$560M
$63K 0.94%
835
-10
-1% -$736
SEM
58
DELISTED
Select Medical
SEM
$62K 0.93%
14,328
-307
-2% -$1.4K
R icon
59
Ryder
R
$9.9B
$61K 0.91%
1,032
– –
HNT
60
DELISTED
HEALTH NET INC
HNT
$61K 0.91%
1,917
-50
-3% -$1.58K
OLN icon
61
Olin
OLN
$2.53B
$59K 0.88%
2,556
– –
HOPE icon
62
Hope Bancorp
HOPE
$1.8B
$56K 0.84%
4,094
– –
TGI
63
DELISTED
Triumph Group
TGI
$55K 0.82%
780
– –
IPHS
64
DELISTED
Innophos Holdings, Inc.
IPHS
$34K 0.51%
640
– –
MYRG icon
65
MYR Group
MYRG
$5.01B
$32K 0.48%
+1,295
New +$28.6K
HWCC
66
DELISTED
Houston Wire & Cable Company
HWCC
$32K 0.48%
+2,340
New +$32.1K
RHP icon
67
Ryman Hospitality Properties
RHP
$8.56B
$31K 0.46%
+895
New +$31.9K
DS
68
DELISTED
Drive Shack Inc.
DS
$30K 0.45%
+5,927
New +$30K
KLIC icon
69
Kulicke & Soffa
KLIC
$4.34B
– –
-5,131
Closed -$57K
WW
70
DELISTED
WW International
WW
– –
-680
Closed -$32K
DBD
71
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-940
Closed -$32K
CST
72
DELISTED
CST Brands, Inc.
CST
– –
-2,025
Closed -$62K
EE
73
DELISTED
El Paso Electric Company
EE
– –
-3,205
Closed -$113K
1 2
3

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PFWA
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Dean Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dean Capital Management held 73 positions worth $6.7M, up 7.4% from $6.24M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dean Capital Management's Q3 2013 filing shows 4 new, 8 increased, 40 reduced and 5 closed positions. Its largest new stake was Houston Wire & Cable Company: 2,340 shares worth $32K. The largest sale was El Paso Electric Company, an estimated $113K.

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

  • Dean Capital Management's largest Q3 2013 buy was Houston Wire & Cable Company: 2,340 shares worth $32K.
  • Dean Capital Management added most to ARRIS International plc Ordinary Shares in Q3 2013, an estimated $41.7K increase.
  • Dean Capital Management's biggest Q3 2013 reduction was American Equity Investment Life Holding Company, cutting an estimated $6.49K.
  • Dean Capital Management fully exited El Paso Electric Company in Q3 2013, selling an estimated $113K.
  • Dean Capital Management's ten largest holdings make up 24% of its $6.7M portfolio in Q3 2013.
  • Dean Capital Management opened 4 new positions and closed 5 in Q3 2013.
  • Dean Capital Management's portfolio value rose 7.4% quarter-over-quarter to $6.7M.

Based on Dean Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.