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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
-2.25%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$7.31M
AUM Growth
-$1.71M
Cap. Flow
-$1.45M
Cap. Flow %
-19.88%
Top 10 Hldgs %
23.61%
Holding
90
New
16
Increased
4
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
PRA
ProAssurance
PRA
+$154K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$149K
3
EVRI
Everi Holdings
EVRI
+$122K
4
CUB
Cubic Corporation
CUB
+$114K
5
THOR
THORATEC CORPORATION
THOR
+$111K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$175K
2
OGS icon
ONE Gas
OGS
+$145K
3
DAR icon
Darling Ingredients
DAR
+$142K
4
CBZ icon
CBIZ
CBZ
+$129K
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$128K

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Financials 16.92%
3 Real Estate 10.73%
4 Utilities 9.07%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
51
Apollo Commercial Real Estate
ARI
$862M
$69K 0.94%
4,410
-580
-12% -$9.6K
UBNK
52
DELISTED
United Financial Bancorp, Inc.
UBNK
$69K 0.94%
5,455
-715
-12% -$9.05K
B
53
DELISTED
Barnes Group Inc.
B
$67K 0.92%
2,212
-340
-13% -$11.9K
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$63K 0.86%
2,217
-885
-29% -$27.7K
BANF icon
55
BancFirst
BANF
$3.84B
$62K 0.85%
1,980
-290
-13% -$9.06K
ENSG icon
56
The Ensign Group
ENSG
$10.6B
$60K 0.82%
3,635
-523
-13% -$8.28K
WGL
57
DELISTED
Wgl Holdings
WGL
$57K 0.78%
1,348
-1,915
-59% -$80.1K
ESGR
58
DELISTED
Enstar Group
ESGR
$54K 0.74%
394
-70
-15% -$9.98K
SHOO icon
59
Steven Madden
SHOO
$3.17B
$53K 0.73%
2,460
-1,973
-45% -$44.2K
TAX
60
DELISTED
Liberty Tax, Inc. Class A
TAX
$47K 0.64%
1,475
-210
-12% -$7.15K
ATW
61
DELISTED
Atwood Oceanics
ATW
$41K 0.56%
923
-2,340
-72% -$112K
WINA icon
62
Winmark
WINA
$1.21B
$40K 0.55%
+545
New +$38.1K
BCPC
63
Balchem Corp
BCPC
$5.26B
$40K 0.55%
+710
New +$37.8K
WWD icon
64
Woodward
WWD
$23.9B
$39K 0.53%
820
-115
-12% -$5.82K
CBRL icon
65
Cracker Barrel
CBRL
$1.25B
$38K 0.52%
370
-60
-14% -$6K
CATM
66
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$38K 0.52%
+1,070
New +$38.1K
CMP icon
67
Compass Minerals
CMP
$1.23B
$37K 0.51%
435
-60
-12% -$5.38K
EXPO icon
68
Exponent
EXPO
$3.22B
$37K 0.51%
+2,100
New +$38.6K
HLIO icon
69
Helios Technologies
HLIO
$2.51B
$37K 0.51%
+990
New +$38.7K
KAI icon
70
Kadant
KAI
$3.57B
$37K 0.51%
960
-120
-11% -$4.71K
OLN icon
71
Olin
OLN
$2.49B
$37K 0.51%
1,486
-175
-11% -$4.66K
UNF icon
72
Unifirst Corp
UNF
$5.48B
$37K 0.51%
380
-55
-13% -$5.47K
ZD icon
73
Ziff Davis
ZD
$2.01B
$37K 0.51%
857
-109
-11% -$4.84K
IPHS
74
DELISTED
Innophos Holdings, Inc.
IPHS
$37K 0.51%
665
-85
-11% -$4.93K
NTGR icon
75
NETGEAR
NTGR
$622M
$33K 0.45%
+1,060
New +$35K
1 2
3
4

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PFWA
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Dean Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dean Capital Management held 90 positions worth $7.31M, down 19% from $9.02M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dean Capital Management withdrew a net $1.45M in Q3 2014, closing 15 positions and reducing 55 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $175K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Dean Capital Management opened a new position in ProAssurance worth $151K.

  • Dean Capital Management's largest Q3 2014 buy was ProAssurance: 3,410 shares worth $151K.
  • Dean Capital Management added most to Hope Bancorp in Q3 2014, an estimated $49K increase.
  • Dean Capital Management's biggest Q3 2014 reduction was Atwood Oceanics, cutting an estimated $112K.
  • Dean Capital Management fully exited South Jersey Industries, Inc. in Q3 2014, selling an estimated $175K.
  • Dean Capital Management's ten largest holdings make up 24% of its $7.31M portfolio in Q3 2014.
  • Dean Capital Management opened 16 new positions and closed 15 in Q3 2014.
  • Dean Capital Management's portfolio value fell 19% quarter-over-quarter to $7.31M.

Based on Dean Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.