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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
+8.64%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$8.49M
AUM Growth
+$1.79M
Cap. Flow
+$1.23M
Cap. Flow %
14.44%
Top 10 Hldgs %
24.67%
Holding
82
New
14
Increased
51
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$146K
2
CATO icon
Cato Corp
CATO
+$123K
3
ATW
Atwood Oceanics
ATW
+$106K
4
DAR icon
Darling Ingredients
DAR
+$90.2K
5
EXLS icon
EXL Service
EXLS
+$89.6K

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$176K
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$127K
3
TROX icon
Tronox
TROX
+$111K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$104K
5
SXT icon
Sensient Technologies
SXT
+$89K

Sector Composition

Rank Sector Weight
1 Industrials 22.81%
2 Financials 18.39%
3 Materials 10.11%
4 Healthcare 7.6%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
51
ePlus
PLUS
$2.43B
$89K 1.05%
+6,240
New +$83.6K
AAN.A
52
DELISTED
The Aaron's Company Inc Class A
AAN.A
$89K 1.05%
+3,045
New +$89K
R icon
53
Ryder
R
$9.9B
$86K 1.01%
1,167
+135
+13% +$8.95K
WGL
54
DELISTED
Wgl Holdings
WGL
$86K 1.01%
+2,148
New +$89.4K
UBNK
55
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$86K 1.01%
4,580
+500
+12% +$8.79K
OLN icon
56
Olin
OLN
$2.53B
$85K 1%
2,941
+385
+15% +$9.56K
ESGR
57
DELISTED
Enstar Group
ESGR
$84K 0.99%
604
+120
+25% +$16.4K
CJES
58
DELISTED
C&J ENERGY SVCS LTD
CJES
$84K 0.99%
3,642
-1,460
-29% -$33.4K
EME icon
59
Emcor
EME
$29.9B
$83K 0.98%
1,974
+320
+19% +$12.5K
TBRG
60
DELISTED
TruBridge
TBRG
$83K 0.98%
+1,335
New +$80.6K
DCOM
61
DELISTED
Dime Community Bancshares
DCOM
$82K 0.97%
4,811
+550
+13% +$9.12K
HOPE icon
62
Hope Bancorp
HOPE
$1.8B
$78K 0.92%
4,689
+595
+15% +$9.2K
NCMI icon
63
National CineMedia
NCMI
$378M
$45K 0.53%
+225
New +$41.9K
KAI icon
64
Kadant
KAI
$3.58B
$43K 0.51%
+1,070
New +$40.3K
PLPC icon
65
Preformed Line Products
PLPC
$1.39B
$42K 0.49%
+570
New +$41.6K
IOSP icon
66
Innospec
IOSP
$2.09B
$41K 0.48%
+875
New +$40.1K
IPHS
67
DELISTED
Innophos Holdings, Inc.
IPHS
$41K 0.48%
825
+185
+29% +$9.23K
AIT icon
68
Applied Industrial Technologies
AIT
$12.4B
$40K 0.47%
+835
New +$40.7K
MYRG icon
69
MYR Group
MYRG
$5.01B
$39K 0.46%
1,530
+235
+18% +$5.9K
COKE icon
70
Coca-Cola Consolidated
COKE
$12.8B
– –
-10,850
Closed -$67K
SXT icon
71
Sensient Technologies
SXT
$5.22B
– –
-1,871
Closed -$89K
TROX icon
72
Tronox
TROX
$967M
– –
-4,543
Closed -$111K
DS
73
DELISTED
Drive Shack Inc.
DS
– –
-5,927
Closed -$30K
ECOL
74
DELISTED
US Ecology, Inc.
ECOL
– –
-2,983
Closed -$89K
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,085
Closed -$104K
1 2
3
4

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PFWA
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Dean Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dean Capital Management held 82 positions worth $8.49M, up 27% from $6.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dean Capital Management deployed $1.23M of net new capital in Q4 2013, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Royal Gold: 3,100 shares worth $142K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was ARRIS International plc Ordinary Shares, an estimated $59.9K trimmed.

  • Dean Capital Management's largest Q4 2013 buy was Royal Gold: 3,100 shares worth $142K.
  • Dean Capital Management added most to Atwood Oceanics in Q4 2013, an estimated $106K increase.
  • Dean Capital Management's biggest Q4 2013 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $59.9K.
  • Dean Capital Management fully exited Sparton in Q4 2013, selling an estimated $176K.
  • Dean Capital Management's ten largest holdings make up 25% of its $8.49M portfolio in Q4 2013.
  • Dean Capital Management opened 14 new positions and closed 13 in Q4 2013.
  • Dean Capital Management's portfolio value rose 27% quarter-over-quarter to $8.49M.

Based on Dean Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.