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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
+3.32%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$72M
AUM Growth
-$1.5M
(-2%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
80
New
19
Increased
11
Reduced
32
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXE
Anixter International Inc
AXE
|
+$1.59M |
| 2 |
Hancock Whitney
HWC
|
+$1.46M |
| 3 |
Commercial Metals
CMC
|
+$1.31M |
| 4 |
Darling Ingredients
DAR
|
+$1.29M |
| 5 |
United Natural Foods
UNFI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innospec
IOSP
|
+$1.99M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.68M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.53M |
| 4 |
INVX
Innovex International
INVX
|
+$1.52M |
| 5 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.47% |
| 2 | Industrials | 21.3% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Technology | 10.38% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tompkins Financial
TMP
$1.43B
| $799K | 1.11% |
12,487
-1,416
| -10% | -$80.7K |
|
|
MENT
52
DELISTED
Mentor Graphics Corp
MENT
| $789K | 1.1% |
38,824
-4,206
| -10% | -$76.8K |
|
53
COPT Defense Properties
CDP
$4.34B
| $761K | 1.06% |
+28,990
| New | +$672K |
|
54
Kadant
KAI
$3.57B
| $752K | 1.04% |
16,651
-1,689
| -9% | -$67K |
|
55
Evercore
EVR
$11.9B
| $737K | 1.02% |
+14,247
| New | +$681K |
|
56
First Financial Bancorp
FFBC
$3.55B
| $712K | 0.99% |
+39,140
| New | +$663K |
|
|
EE
57
DELISTED
El Paso Electric Company
EE
| $686K | 0.95% |
14,952
-25,886
| -63% | -$1.06M |
|
|
ALE
58
DELISTED
Allete
ALE
| $639K | 0.89% |
11,399
-16,126
| -59% | -$860K |
|
59
BancFirst
BANF
$3.84B
| $615K | 0.85% |
21,578
-2,886
| -12% | -$80.9K |
|
60
Kforce
KFRC
$1.08B
| $582K | 0.81% |
+29,741
| New | +$572K |
|
61
John Wiley & Sons Class A
WLY
$2.84B
| $481K | 0.67% |
9,848
-8,385
| -46% | -$366K |
|
62
Horizon Bancorp
HBNC
$1.07B
| $338K | 0.47% |
30,803
-3,134
| -9% | -$34.7K |
|
63
Argan
AGX
$6.97B
| – | – |
-35,455
| Closed | -$1.15M |
|
64
AZZ Inc
AZZ
$4.28B
| – | – |
-12,608
| Closed | -$701K |
|
65
Center Bancorp
CNOB
$1.65B
| – | – |
-55,556
| Closed | -$1.04M |
|
66
EnerSys
ENS
$6.45B
| – | – |
-6,580
| Closed | -$368K |
|
67
Fox Factory Holding Corp
FOXF
$792M
| – | – |
-43,301
| Closed | -$716K |
|
68
Hawkins
HWKN
$2.9B
| – | – |
-28,586
| Closed | -$511K |
|
|
69
Innospec
IOSP
$2.11B
| – | – |
-36,585
| Closed | -$1.99M |
|
70
New Jersey Resources
NJR
$6B
| – | – |
-39,474
| Closed | -$1.3M |
|
71
NorthWestern Energy
NWE
$4.36B
| – | – |
-22,350
| Closed | -$1.21M |
|
72
Spire
SR
$4.83B
| – | – |
-18,160
| Closed | -$1.08M |
|
|
INVX
73
Innovex International
INVX
$1.81B
| – | – |
-25,660
| Closed | -$1.52M |
|
|
AEL
74
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-69,874
| Closed | -$1.68M |
|
|
PSB
75
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-16,030
| Closed | -$1.4M |
|
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Dean Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Dean Capital Management held 80 positions worth $72M, down 2% from $73.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dean Capital Management withdrew a net $5.06M in Q1 2016, closing 18 positions and reducing 32 holdings. Its most notable exit was Innospec, an estimated $1.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dean Capital Management opened a new position in Anixter International Inc worth $1.76M.
- Dean Capital Management's largest Q1 2016 buy was Anixter International Inc: 33,828 shares worth $1.76M.
- Dean Capital Management added most to Intersil Corp in Q1 2016, an estimated $473K increase.
- Dean Capital Management's biggest Q1 2016 reduction was South Jersey Industries, Inc., cutting an estimated $1.19M.
- Dean Capital Management fully exited Innospec in Q1 2016, selling an estimated $1.99M.
- Dean Capital Management's ten largest holdings make up 25% of its $72M portfolio in Q1 2016.
- Dean Capital Management opened 19 new positions and closed 18 in Q1 2016.
- Dean Capital Management's portfolio value fell 2% quarter-over-quarter to $72M.
Based on Dean Capital Management's 13F filing for Q1 2016, filed 12 May 2016.