We are live on ! Find out more
DCM

Dean Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$9.02M
AUM Growth
+$703K
Cap. Flow
+$394K
Cap. Flow %
4.36%
Top 10 Hldgs %
23.28%
Holding
83
New
15
Increased
21
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$155K
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$127K
3
RDUS
Radius Recycling
RDUS
+$102K
4
CTRE icon
CareTrust REIT
CTRE
+$99.7K
5
SBSI icon
Southside Bancshares
SBSI
+$99.4K

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$167K
2
NPK icon
National Presto Industries
NPK
+$126K
3
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$119K
4
SCL icon
Stepan Co
SCL
+$96K
5
PLUS icon
ePlus
PLUS
+$87K

Sector Composition

Rank Sector Weight
1 Industrials 21.98%
2 Real Estate 12.39%
3 Financials 10.96%
4 Utilities 10.83%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
51
US Physical Therapy
USPH
$1.17B
$93K 1.03%
2,745
-190
-6% -$6.13K
STNR
52
DELISTED
STEINER LEISURE LTD
STNR
$93K 1.03%
+2,145
New +$90.5K
ASNA
53
DELISTED
Ascena Retail Group, Inc.
ASNA
$91K 1.01%
+265
New +$90.6K
CVGW
54
DELISTED
Calavo Growers
CVGW
$90K 1%
2,655
– –
HAE icon
55
Haemonetics
HAE
$3.63B
$90K 1%
+2,535
New +$84.7K
MATV icon
56
Mativ Holdings
MATV
$455M
$84K 0.93%
1,930
– –
UBNK
57
DELISTED
United Financial Bancorp, Inc.
UBNK
$84K 0.93%
6,170
+1,590
+35% +$21.4K
ARI
58
Apollo Commercial Real Estate
ARI
$876M
$83K 0.92%
4,990
-4,105
-45% -$68.5K
OMCC
59
DELISTED
Old Market Capital Corp
OMCC
$78K 0.86%
5,373
-945
-15% -$14.2K
HOPE icon
60
Hope Bancorp
HOPE
$1.77B
$75K 0.83%
4,689
– –
BANF icon
61
BancFirst
BANF
$3.89B
$70K 0.78%
2,270
– –
ESGR
62
DELISTED
Enstar Group
ESGR
$70K 0.78%
464
– –
FMER
63
DELISTED
FIRSTMERIT CORP
FMER
$66K 0.73%
3,337
+155
+5% +$3.03K
ENSG icon
64
The Ensign Group
ENSG
$10.4B
$61K 0.68%
4,158
-3,464
-45% -$41.3K
SCL icon
65
Stepan Co
SCL
$1.31B
$61K 0.68%
1,169
-1,710
-59% -$96K
TAX
66
DELISTED
Liberty Tax, Inc. Class A
TAX
$56K 0.62%
1,685
– –
CMP icon
67
Compass Minerals
CMP
$1.25B
$48K 0.53%
+495
New +$44.6K
WWD icon
68
Woodward
WWD
$25B
$47K 0.52%
+935
New +$42.6K
UNF icon
69
Unifirst Corp
UNF
$5.38B
$46K 0.51%
+435
New +$42.9K
OLN icon
70
Olin
OLN
$2.49B
$44K 0.49%
1,661
– –
IPHS
71
DELISTED
Innophos Holdings, Inc.
IPHS
$43K 0.48%
750
– –
CBRL icon
72
Cracker Barrel
CBRL
$1.17B
$42K 0.47%
+430
New +$42.1K
KAI icon
73
Kadant
KAI
$3.69B
$42K 0.47%
1,080
-1,735
-62% -$64.2K
ZD icon
74
Ziff Davis
ZD
$1.93B
$42K 0.47%
+966
New +$40.3K
FLIC
75
DELISTED
First of Long Island Corp
FLIC
– –
-2,430
Closed -$43K
1 2
3
4

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

Dean Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dean Capital Management held 83 positions worth $9.02M, up 8.5% from $8.32M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dean Capital Management deployed $394K of net new capital in Q2 2014, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was GulfMark Offshore, Inc. Common Stock: 2,835 shares worth $128K.

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

On the sell side, the largest reduction was Stepan Co, an estimated $96K trimmed.

  • Dean Capital Management's largest Q2 2014 buy was GulfMark Offshore, Inc. Common Stock: 2,835 shares worth $128K.
  • Dean Capital Management added most to Andersons Inc in Q2 2014, an estimated $155K increase.
  • Dean Capital Management's biggest Q2 2014 reduction was Stepan Co, cutting an estimated $96K.
  • Dean Capital Management fully exited Magellan Health Services, Inc. in Q2 2014, selling an estimated $167K.
  • Dean Capital Management's ten largest holdings make up 23% of its $9.02M portfolio in Q2 2014.
  • Dean Capital Management opened 15 new positions and closed 9 in Q2 2014.
  • Dean Capital Management's portfolio value rose 8.5% quarter-over-quarter to $9.02M.

Based on Dean Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.