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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
-2.01%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$72.9M
AUM Growth
+$891K
(+1.2%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
82
New
20
Increased
14
Reduced
5
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comtech Telecommunications
CMTL
|
+$2.79M |
| 2 |
WNR
Western Refining Inc
WNR
|
+$2.02M |
| 3 |
Regal Rexnord
RRX
|
+$2M |
| 4 |
B
Barnes Group Inc.
B
|
+$1.85M |
| 5 |
Scansource
SCSC
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expro Ltd
XPRO
|
+$1.88M |
| 2 |
MYR Group
MYRG
|
+$1.84M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$1.72M |
| 4 |
Darling Ingredients
DAR
|
+$1.68M |
| 5 |
Plexus
PLXS
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.46% |
| 2 | Financials | 24.18% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Technology | 10.49% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
51
DELISTED
Anixter International Inc
AXE
| $817K | 1.12% |
15,328
-18,500
| -55% | -$1.06M |
|
52
ITT
ITT
$17.5B
| $809K | 1.11% |
25,287
| – | – |
|
|
MDP
53
DELISTED
Meredith Corporation
MDP
| $790K | 1.08% |
+15,215
| New | +$753K |
|
|
ALE
54
DELISTED
Allete
ALE
| $737K | 1.01% |
11,399
| – | – |
|
55
Kennametal
KMT
$2.68B
| $676K | 0.93% |
30,557
-26,075
| -46% | -$615K |
|
56
BancFirst
BANF
$3.92B
| $651K | 0.89% |
21,578
| – | – |
|
|
IQNT
57
DELISTED
Inteliquent, Inc.
IQNT
| $529K | 0.73% |
+26,605
| New | +$450K |
|
58
Adtran
ADTN
$798M
| $431K | 0.59% |
+23,115
| New | +$440K |
|
59
Horizon Bancorp
HBNC
$1.03B
| $344K | 0.47% |
30,803
| – | – |
|
60
Tompkins Financial
TMP
$1.45B
| $169K | 0.23% |
2,598
-9,889
| -79% | -$648K |
|
61
Medifast
MED
$108M
| $91K | 0.12% |
+2,735
| New | +$88.3K |
|
62
Boise Cascade
BCC
$2.74B
| – | – |
-46,315
| Closed | -$960K |
|
|
63
Darling Ingredients
DAR
$9.93B
| – | – |
-127,574
| Closed | -$1.68M |
|
64
Evercore
EVR
$13.1B
| – | – |
-14,247
| Closed | -$737K |
|
65
Federal Signal
FSS
$7.25B
| – | – |
-70,378
| Closed | -$933K |
|
66
Methode Electronics
MEI
$543M
| – | – |
-40,607
| Closed | -$1.19M |
|
|
67
MYR Group
MYRG
$5.9B
| – | – |
-73,368
| Closed | -$1.84M |
|
|
68
Plexus
PLXS
$6.81B
| – | – |
-34,906
| Closed | -$1.38M |
|
69
United Natural Foods
UNFI
$3.01B
| – | – |
-32,930
| Closed | -$1.33M |
|
70
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-9,848
| Closed | -$481K |
|
|
71
Expro Ltd
XPRO
$1.79B
| – | – |
-18,996
| Closed | -$1.88M |
|
|
BIG
72
DELISTED
Big Lots, Inc.
BIG
| – | – |
-26,020
| Closed | -$1.18M |
|
|
SJI
73
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-34,949
| Closed | -$994K |
|
|
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-72,920
| Closed | -$1.72M |
|
|
BMCH
75
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-77,930
| Closed | -$1.29M |
|
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Dean Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Dean Capital Management held 82 positions worth $72.9M, up 1.2% from $72M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Dean Capital Management's Q2 2016 filing shows 20 new, 14 increased, 5 reduced and 21 closed positions. Its largest new stake was Comtech Telecommunications: 132,957 shares worth $1.71M. The largest sale was Expro Ltd, an estimated $1.88M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Dean Capital Management's largest Q2 2016 buy was Comtech Telecommunications: 132,957 shares worth $1.71M.
- Dean Capital Management added most to Kforce in Q2 2016, an estimated $883K increase.
- Dean Capital Management's biggest Q2 2016 reduction was Anixter International Inc, cutting an estimated $1.06M.
- Dean Capital Management fully exited Expro Ltd in Q2 2016, selling an estimated $1.88M.
- Dean Capital Management's ten largest holdings make up 24% of its $72.9M portfolio in Q2 2016.
- Dean Capital Management opened 20 new positions and closed 21 in Q2 2016.
- Dean Capital Management's portfolio value rose 1.2% quarter-over-quarter to $72.9M.
Based on Dean Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.