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
+3.77%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$52.3M
AUM Growth
+$892K
Cap. Flow
-$677K
Cap. Flow %
-1.29%
Top 10 Hldgs %
25.26%
Holding
92
New
20
Increased
11
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$1.06M
2
MTH icon
Meritage Homes
MTH
+$949K
3
CACI icon
CACI
CACI
+$900K
4
GBCI icon
Glacier Bancorp
GBCI
+$762K
5
PRGS icon
Progress Software
PRGS
+$704K

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$936K
2
NPKI
NPK International
NPKI
+$896K
3
TESO
Tesco Corp
TESO
+$848K
4
ANDE icon
Andersons Inc
ANDE
+$838K
5
CKH
Seacor Holdings Inc.
CKH
+$801K

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Industrials 21.7%
3 Consumer Discretionary 12.67%
4 Technology 10.73%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
51
Hope Bancorp
HOPE
$1.8B
$522K 1%
36,054
-19,475
-35% -$267K
SR icon
52
Spire
SR
$4.79B
$516K 0.99%
10,069
-115
-1% -$6.03K
VSEC icon
53
VSE Corp
VSEC
$5.19B
$515K 0.98%
+12,590
New +$480K
WPX
54
DELISTED
WPX Energy, Inc.
WPX
$513K 0.98%
46,875
-22,570
-33% -$258K
SBSI icon
55
Southside Bancshares
SBSI
$963M
$512K 0.98%
20,183
-373
-2% -$9.43K
NJR icon
56
New Jersey Resources
NJR
$6B
$511K 0.98%
16,475
-6,035
-27% -$189K
CTBI icon
57
Community Trust Bancorp
CTBI
$1.42B
$505K 0.96%
+15,255
New +$504K
VMI icon
58
Valmont Industries
VMI
$8.81B
$501K 0.96%
+4,080
New +$500K
ESGR
59
DELISTED
Enstar Group
ESGR
$497K 0.95%
3,504
+1,075
+44% +$150K
ENSG icon
60
The Ensign Group
ENSG
$10.6B
$493K 0.94%
22,460
-427
-2% -$8.69K
WGO icon
61
Winnebago Industries
WGO
$900M
$489K 0.93%
22,965
-19,805
-46% -$427K
NWE icon
62
NorthWestern Energy
NWE
$4.34B
$476K 0.91%
8,850
-3,225
-27% -$178K
GCO icon
63
Genesco
GCO
$434M
$467K 0.89%
6,549
-120
-2% -$8.7K
UBNK
64
DELISTED
United Financial Bancorp, Inc.
UBNK
$422K 0.81%
33,910
-690
-2% -$8.93K
NHC icon
65
National Healthcare
NHC
$3.57B
$395K 0.75%
+6,195
New +$393K
FWRD icon
66
Forward Air
FWRD
$461M
$393K 0.75%
+7,230
New +$370K
PDM
67
Piedmont Realty Trust
PDM
$1.24B
$385K 0.74%
+20,695
New +$390K
BANF icon
68
BancFirst
BANF
$3.81B
$375K 0.72%
12,320
-260
-2% -$7.74K
CBRL icon
69
Cracker Barrel
CBRL
$1.26B
$344K 0.66%
2,260
-5
-0.2% -$706
KAI icon
70
Kadant
KAI
$3.58B
$324K 0.62%
6,150
– –
INN
71
Summit Hotel Properties
INN
$766M
$283K 0.54%
20,141
-33,560
-62% -$446K
RHP icon
72
Ryman Hospitality Properties
RHP
$8.56B
$279K 0.53%
4,580
-7,600
-62% -$441K
LTC
73
LTC Properties
LTC
$2.13B
$278K 0.53%
6,050
-6,200
-51% -$280K
IPHS
74
DELISTED
Innophos Holdings, Inc.
IPHS
$264K 0.5%
4,685
-10
-0.2% -$584
CLDT
75
Chatham Lodging
CLDT
$632M
$251K 0.48%
8,546
-13,810
-62% -$414K
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
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 Q1 2015 Portfolio in Review

As of Q1 2015, Dean Capital Management held 92 positions worth $52.3M, up 1.7% from $51.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dean Capital Management's Q1 2015 filing shows 20 new, 11 increased, 43 reduced and 17 closed positions. Its largest new stake was Buckle: 21,010 shares worth $1.07M. The largest sale was Bob Evans Farms, Inc., an estimated $936K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q1 2015 buy was Buckle: 21,010 shares worth $1.07M.
  • Dean Capital Management added most to Foster in Q1 2015, an estimated $384K increase.
  • Dean Capital Management's biggest Q1 2015 reduction was Steven Madden, cutting an estimated $525K.
  • Dean Capital Management fully exited Bob Evans Farms, Inc. in Q1 2015, selling an estimated $936K.
  • Dean Capital Management's ten largest holdings make up 25% of its $52.3M portfolio in Q1 2015.
  • Dean Capital Management opened 20 new positions and closed 17 in Q1 2015.
  • Dean Capital Management's portfolio value rose 1.7% quarter-over-quarter to $52.3M.

Based on Dean Capital Management's 13F filing for Q1 2015, filed 13 May 2015.