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
+7.06%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$51.5M
AUM Growth
+$44.1M
Cap. Flow
+$42.8M
Cap. Flow %
83.15%
Top 10 Hldgs %
23.36%
Holding
101
New
26
Increased
46
Reduced
–
Closed
29

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
2
PRA
ProAssurance
PRA
+$1.19M
3
WPX
WPX Energy, Inc.
WPX
+$1.11M
4
CVG
Convergys
CVG
+$1.09M
5
FNBC
First NBC Bank Holding Company
FNBC
+$1.06M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$167K
2
RGLD icon
Royal Gold
RGLD
+$162K
3
CALM icon
Cal-Maine
CALM
+$139K
4
FIZZ icon
National Beverage
FIZZ
+$126K
5
EDE
Empire District Electric
EDE
+$117K

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 19.28%
3 Consumer Discretionary 13.66%
4 Technology 6.94%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
51
Helen of Troy
HELE
$672M
$532K 1.03%
8,176
+6,830
+507% +$420K
LTC
52
LTC Properties
LTC
$2.14B
$528K 1.03%
12,250
+7,145
+140% +$292K
SBSI icon
53
Southside Bancshares
SBSI
$974M
$526K 1.02%
20,556
+14,979
+269% +$426K
AMSF icon
54
AMERISAFE
AMSF
$573M
$525K 1.02%
+12,395
New +$514K
GCO icon
55
Genesco
GCO
$432M
$511K 0.99%
6,669
+4,790
+255% +$364K
ALG icon
56
Alamo Group
ALG
$2B
$506K 0.98%
+10,450
New +$467K
SM icon
57
SM Energy
SM
$7.11B
$505K 0.98%
+13,090
New +$656K
UBNK
58
DELISTED
United Financial Bancorp, Inc.
UBNK
$497K 0.97%
34,600
+29,145
+534% +$403K
EME icon
59
Emcor
EME
$31.4B
$492K 0.96%
11,044
+9,190
+496% +$395K
ENSG icon
60
The Ensign Group
ENSG
$10.7B
$475K 0.92%
22,887
+19,252
+530% +$352K
USLM icon
61
United States Lime & Minerals
USLM
$3.26B
$410K 0.8%
+28,125
New +$383K
BANF icon
62
BancFirst
BANF
$3.89B
$398K 0.77%
12,580
+10,600
+535% +$342K
ESGR
63
DELISTED
Enstar Group
ESGR
$371K 0.72%
2,429
+2,035
+516% +$295K
CBRL icon
64
Cracker Barrel
CBRL
$1.2B
$319K 0.62%
2,265
+1,895
+512% +$228K
WINA icon
65
Winmark
WINA
$1.24B
$305K 0.59%
3,515
+2,970
+545% +$239K
UNF icon
66
Unifirst Corp
UNF
$5.43B
$291K 0.57%
2,390
+2,010
+529% +$219K
IPHS
67
DELISTED
Innophos Holdings, Inc.
IPHS
$274K 0.53%
4,695
+4,030
+606% +$226K
KAI icon
68
Kadant
KAI
$3.72B
$263K 0.51%
6,150
+5,190
+541% +$210K
WWD icon
69
Woodward
WWD
$24.5B
$254K 0.49%
5,145
+4,325
+527% +$214K
FSTR icon
70
Foster
FSTR
$439M
$250K 0.49%
+5,155
New +$251K
AIT icon
71
Applied Industrial Technologies
AIT
$12.9B
$234K 0.45%
+5,130
New +$240K
ACM icon
72
Aecom
ACM
$9.57B
$220K 0.43%
+7,238
New +$226K
ARI
73
Apollo Commercial Real Estate
ARI
$881M
– –
-4,410
Closed -$69K
AVA icon
74
Avista
AVA
$3.46B
– –
-2,730
Closed -$84K
CALM icon
75
Cal-Maine
CALM
$4.42B
– –
-3,116
Closed -$139K
1 2
3
4 5

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
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
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

Dean Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dean Capital Management held 101 positions worth $51.5M, up 604% from $7.31M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dean Capital Management deployed $42.8M of net new capital in Q4 2014, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was WPX Energy, Inc.: 69,445 shares worth $808K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was URS CORP, an estimated $167K sold.

  • Dean Capital Management's largest Q4 2014 buy was WPX Energy, Inc.: 69,445 shares worth $808K.
  • Dean Capital Management added most to iShares Russell 2000 Value ETF in Q4 2014, an estimated $1.38M increase.
  • Dean Capital Management fully exited URS CORP in Q4 2014, selling an estimated $167K.
  • Dean Capital Management's ten largest holdings make up 23% of its $51.5M portfolio in Q4 2014.
  • Dean Capital Management opened 26 new positions and closed 29 in Q4 2014.
  • Dean Capital Management's portfolio value rose 604% quarter-over-quarter to $51.5M.

Based on Dean Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.