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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
-5.93%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$71.7M
AUM Growth
+$3.5M
Cap. Flow
+$6.91M
Cap. Flow %
9.63%
Top 10 Hldgs %
25.29%
Holding
98
New
18
Increased
41
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M
2
XPRO icon
Expro Ltd
XPRO
+$1.83M
3
DBI icon
Designer Brands
DBI
+$1.76M
4
INVX
Innovex International
INVX
+$1.61M
5
CNS icon
Cohen & Steers
CNS
+$1.59M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.2M
2
EXAC
Exactech Inc
EXAC
+$1.12M
3
DAR icon
Darling Ingredients
DAR
+$1.04M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.03M
5
CACI icon
CACI
CACI
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Industrials 15.41%
3 Materials 10.01%
4 Consumer Discretionary 9.02%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
51
Fox Factory Holding Corp
FOXF
$794M
$845K 1.18%
50,096
+3,504
+8% +$55.1K
THR
52
DELISTED
Thermon Group Holdings
THR
$826K 1.15%
+40,199
New +$930K
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$823K 1.15%
+21,250
New +$927K
BANF icon
54
BancFirst
BANF
$3.81B
$772K 1.08%
24,464
+8,988
+58% +$283K
TMP icon
55
Tompkins Financial
TMP
$1.42B
$742K 1.03%
13,903
-7,877
-36% -$420K
KLXI
56
DELISTED
KLX Inc.
KLXI
$741K 1.03%
24,585
+1,603
+7% +$53.1K
WGO icon
57
Winnebago Industries
WGO
$900M
$726K 1.01%
37,907
+2,585
+7% +$54.7K
AGX icon
58
Argan
AGX
$6.9B
$708K 0.99%
+20,405
New +$785K
GCO icon
59
Genesco
GCO
$434M
$689K 0.96%
12,071
+3,969
+49% +$246K
HWKN icon
60
Hawkins
HWKN
$2.9B
$550K 0.77%
28,586
-7,584
-21% -$143K
RGLD icon
61
Royal Gold
RGLD
$16.6B
$544K 0.76%
+11,580
New +$596K
SM icon
62
SM Energy
SM
$7.6B
$392K 0.55%
+12,220
New +$443K
UBNK
63
DELISTED
United Financial Bancorp, Inc.
UBNK
$379K 0.53%
29,044
-12,089
-29% -$159K
HBNC icon
64
Horizon Bancorp
HBNC
$1.06B
$358K 0.5%
33,937
-61,949
-65% -$677K
AIR icon
65
AAR Corp
AIR
$5.4B
– –
-32,071
Closed -$1.02M
APEI icon
66
American Public Education
APEI
$940M
– –
-11,799
Closed -$303K
BKE icon
67
Buckle
BKE
$2.32B
– –
-13,025
Closed -$596K
BMRC icon
68
Bank of Marin Bancorp
BMRC
$460M
– –
-36,380
Closed -$925K
CACI icon
69
CACI
CACI
$10.8B
– –
-12,704
Closed -$1.03M
CLDT
70
Chatham Lodging
CLDT
$632M
– –
-10,210
Closed -$270K
CMC icon
71
Commercial Metals
CMC
$7.53B
– –
-74,766
Closed -$1.2M
CMTL icon
72
Comtech Telecommunications
CMTL
$49.7M
– –
-27,330
Closed -$794K
DAR icon
73
Darling Ingredients
DAR
$9.32B
– –
-70,706
Closed -$1.04M
DECK icon
74
Deckers Outdoor
DECK
$14.1B
– –
-29,112
Closed -$349K
HY icon
75
Hyster-Yale Materials Handling
HY
$576M
– –
-13,173
Closed -$913K
1 2
3
4

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Dean Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dean Capital Management held 98 positions worth $71.7M, up 5.1% from $68.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dean Capital Management deployed $6.91M of net new capital in Q3 2015, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 23,785 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Horizon Bancorp, an estimated $677K trimmed.

  • Dean Capital Management's largest Q3 2015 buy was iShares Russell 2000 Value ETF: 23,785 shares worth $2.14M.
  • Dean Capital Management added most to Compass Minerals in Q3 2015, an estimated $1.04M increase.
  • Dean Capital Management's biggest Q3 2015 reduction was Horizon Bancorp, cutting an estimated $677K.
  • Dean Capital Management fully exited Commercial Metals in Q3 2015, selling an estimated $1.2M.
  • Dean Capital Management's ten largest holdings make up 25% of its $71.7M portfolio in Q3 2015.
  • Dean Capital Management opened 18 new positions and closed 34 in Q3 2015.
  • Dean Capital Management's portfolio value rose 5.1% quarter-over-quarter to $71.7M.

Based on Dean Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.