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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
+2.13%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$73.5M
AUM Growth
+$1.74M
(+2.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
78
New
14
Increased
31
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$1.77M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
+$1.43M |
| 3 |
ALE
Allete
ALE
|
+$1.4M |
| 4 |
Federal Signal
FSS
|
+$1.31M |
| 5 |
Brinker International
EAT
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.14M |
| 2 |
Designer Brands
DBI
|
+$1.44M |
| 3 |
Cohen & Steers
CNS
|
+$1.42M |
| 4 |
PDM
Piedmont Realty Trust
PDM
|
+$1.39M |
| 5 |
Glacier Bancorp
GBCI
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.13% |
| 2 | Industrials | 18.11% |
| 3 | Technology | 10.11% |
| 4 | Materials | 9.17% |
| 5 | Utilities | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
51
DELISTED
Mentor Graphics Corp
MENT
| $793K | 1.08% |
+43,030
| New | +$985K |
|
52
Tompkins Financial
TMP
$1.42B
| $781K | 1.06% |
13,903
| – | – |
|
53
Kadant
KAI
$3.58B
| $745K | 1.01% |
+18,340
| New | +$756K |
|
54
BancFirst
BANF
$3.81B
| $717K | 0.98% |
24,464
| – | – |
|
55
Fox Factory Holding Corp
FOXF
$794M
| $716K | 0.97% |
43,301
-6,795
| -14% | -$120K |
|
56
AZZ Inc
AZZ
$4.24B
| $701K | 0.95% |
12,608
-13,180
| -51% | -$735K |
|
57
Hawkins
HWKN
$2.9B
| $511K | 0.7% |
28,586
| – | – |
|
58
Horizon Bancorp
HBNC
$1.06B
| $422K | 0.57% |
33,937
| – | – |
|
|
ISIL
59
DELISTED
Intersil Corp
ISIL
| $411K | 0.56% |
+32,240
| New | +$428K |
|
60
EnerSys
ENS
$6.43B
| $368K | 0.5% |
+6,580
| New | +$398K |
|
|
UBNK
61
DELISTED
United Financial Bancorp, Inc.
UBNK
| $363K | 0.49% |
28,194
-850
| -3% | -$11.4K |
|
|
62
Cohen & Steers
CNS
$4.2B
| – | – |
-51,655
| Closed | -$1.42M |
|
|
63
Designer Brands
DBI
$315M
| – | – |
-56,705
| Closed | -$1.44M |
|
64
FTI Consulting
FCN
$5.14B
| – | – |
-23,925
| Closed | -$993K |
|
|
65
Glacier Bancorp
GBCI
$6.36B
| – | – |
-41,593
| Closed | -$1.1M |
|
66
Genesco
GCO
$434M
| – | – |
-12,071
| Closed | -$689K |
|
67
Helios Technologies
HLIO
$2.47B
| – | – |
-31,900
| Closed | -$876K |
|
|
68
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-23,785
| Closed | -$2.14M |
|
69
Littelfuse
LFUS
$10.4B
| – | – |
-10,659
| Closed | -$972K |
|
70
Landstar System
LSTR
$6.03B
| – | – |
-16,455
| Closed | -$1.04M |
|
71
MillerKnoll
MLKN
$1.56B
| – | – |
-33,337
| Closed | -$961K |
|
|
ACH
72
Accendra Health
ACH
$254M
| – | – |
-34,080
| Closed | -$1.09M |
|
|
PDM
73
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-77,532
| Closed | -$1.39M |
|
74
Royal Gold
RGLD
$16.6B
| – | – |
-11,580
| Closed | -$544K |
|
75
SM Energy
SM
$7.6B
| – | – |
-12,220
| Closed | -$392K |
|
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Dean Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Dean Capital Management held 78 positions worth $73.5M, up 2.4% from $71.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dean Capital Management's Q4 2015 filing shows 14 new, 31 increased, 10 reduced and 17 closed positions. Its largest new stake was MYR Group: 81,705 shares worth $1.68M. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.14M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
- Dean Capital Management's largest Q4 2015 buy was MYR Group: 81,705 shares worth $1.68M.
- Dean Capital Management added most to Waddell & Reed Financial, Inc. in Q4 2015, an estimated $1.15M increase.
- Dean Capital Management's biggest Q4 2015 reduction was ProAssurance, cutting an estimated $847K.
- Dean Capital Management fully exited iShares Russell 2000 Value ETF in Q4 2015, selling an estimated $2.14M.
- Dean Capital Management's ten largest holdings make up 25% of its $73.5M portfolio in Q4 2015.
- Dean Capital Management opened 14 new positions and closed 17 in Q4 2015.
- Dean Capital Management's portfolio value rose 2.4% quarter-over-quarter to $73.5M.
Based on Dean Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.