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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
-0.1%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$68.2M
AUM Growth
+$15.9M
Cap. Flow
+$16.7M
Cap. Flow %
24.41%
Top 10 Hldgs %
20.22%
Holding
103
New
28
Increased
47
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.27M
2
CMC icon
Commercial Metals
CMC
+$1.22M
3
KMT icon
Kennametal
KMT
+$1.05M
4
DAR icon
Darling Ingredients
DAR
+$1.04M
5
IOSP icon
Innospec
IOSP
+$1.01M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.55M
2
LABL
Multi-Color Corp
LABL
+$1.06M
3
SM icon
SM Energy
SM
+$972K
4
PRI icon
Primerica
PRI
+$962K
5
CLH icon
Clean Harbors
CLH
+$924K

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Financials 23.65%
3 Consumer Discretionary 10.51%
4 Technology 9.77%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
51
Fox Factory Holding Corp
FOXF
$779M
$749K 1.1%
46,592
+8,437
+22% +$136K
TGI
52
DELISTED
Triumph Group
TGI
$739K 1.08%
+11,201
New +$726K
RNST icon
53
Renasant Corp
RNST
$4B
$731K 1.07%
+22,413
New +$684K
HWKN icon
54
Hawkins
HWKN
$2.94B
$730K 1.07%
36,170
+6,950
+24% +$141K
MSA icon
55
Mine Safety
MSA
$6.78B
$717K 1.05%
+14,778
New +$709K
RPXC
56
DELISTED
RPX Corporation
RPXC
$711K 1.04%
+42,056
New +$659K
EE
57
DELISTED
El Paso Electric Company
EE
$695K 1.02%
+20,065
New +$731K
ESGR
58
DELISTED
Enstar Group
ESGR
$691K 1.01%
4,461
+957
+27% +$143K
MLKN icon
59
MillerKnoll
MLKN
$1.54B
$690K 1.01%
+23,855
New +$679K
SBSI icon
60
Southside Bancshares
SBSI
$966M
$681K 1%
25,076
+4,893
+24% +$126K
CTBI icon
61
Community Trust Bancorp
CTBI
$1.39B
$677K 0.99%
19,416
+4,161
+27% +$138K
ANK
62
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$674K 0.99%
+9,750
New +$674K
HOPE icon
63
Hope Bancorp
HOPE
$1.77B
$671K 0.98%
45,349
+9,295
+26% +$136K
TCBK icon
64
TriCo Bancshares
TCBK
$1.84B
$670K 0.98%
+27,853
New +$669K
TRK
65
DELISTED
Speedway Motorsports, Inc.
TRK
$669K 0.98%
+29,518
New +$678K
LSTR icon
66
Landstar System
LSTR
$6.5B
$660K 0.97%
+9,875
New +$642K
PLCE icon
67
Children's Place
PLCE
$52.8M
$646K 0.95%
9,872
-9,683
-50% -$629K
UFS
68
DELISTED
DOMTAR CORPORATION (New)
UFS
$625K 0.92%
+15,100
New +$661K
BKE icon
69
Buckle
BKE
$2.25B
$596K 0.87%
13,025
-7,985
-38% -$368K
UBNK
70
DELISTED
United Financial Bancorp, Inc.
UBNK
$553K 0.81%
41,133
+7,223
+21% +$93.3K
GCO icon
71
Genesco
GCO
$416M
$535K 0.78%
8,102
+1,553
+24% +$107K
IPHS
72
DELISTED
Innophos Holdings, Inc.
IPHS
$518K 0.76%
9,842
+5,157
+110% +$280K
BANF icon
73
BancFirst
BANF
$3.89B
$506K 0.74%
15,476
+3,156
+26% +$95.5K
NHC icon
74
National Healthcare
NHC
$3.53B
$492K 0.72%
7,578
+1,383
+22% +$87.8K
DECK icon
75
Deckers Outdoor
DECK
$13.3B
$349K 0.51%
+29,112
New +$358K
1 2
3
4 5

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Dean Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Dean Capital Management held 103 positions worth $68.2M, up 30% from $52.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dean Capital Management deployed $16.7M of net new capital in Q2 2015, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 34,954 shares worth $1.27M.

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

On the sell side, the largest reduction was Children's Place, an estimated $629K trimmed.

  • Dean Capital Management's largest Q2 2015 buy was The Aaron's Company Inc Class A: 34,954 shares worth $1.27M.
  • Dean Capital Management added most to American Equity Investment Life Holding Company in Q2 2015, an estimated $568K increase.
  • Dean Capital Management's biggest Q2 2015 reduction was Children's Place, cutting an estimated $629K.
  • Dean Capital Management fully exited iShares Russell 2000 Value ETF in Q2 2015, selling an estimated $1.55M.
  • Dean Capital Management's ten largest holdings make up 20% of its $68.2M portfolio in Q2 2015.
  • Dean Capital Management opened 28 new positions and closed 23 in Q2 2015.
  • Dean Capital Management's portfolio value rose 30% quarter-over-quarter to $68.2M.

Based on Dean Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.