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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
+8.64%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$96.4M
AUM Growth
+$23.5M
Cap. Flow
+$17.5M
Cap. Flow %
18.14%
Top 10 Hldgs %
25.78%
Holding
70
New
9
Increased
45
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$1.54M
2
LHCG
LHC Group LLC
LHCG
+$1.52M
3
MLKN icon
MillerKnoll
MLKN
+$1.51M
4
FWRD icon
Forward Air
FWRD
+$1.47M
5
RGP icon
Resources Connection
RGP
+$1.46M

Top Sells

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.71M
2
EXPR
Express, Inc.
EXPR
+$1.1M
3
MGRC icon
McGrath RentCorp
MGRC
+$917K
4
CMP icon
Compass Minerals
CMP
+$883K
5
TOWR
Tower International, Inc.
TOWR
+$874K

Sector Composition

Rank Sector Weight
1 Industrials 26.13%
2 Financials 24.34%
3 Consumer Discretionary 13.41%
4 Technology 9.65%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
51
Designer Brands
DBI
$322M
$1.06M 1.1%
51,925
-5,765
-10% -$135K
CPLA
52
DELISTED
Capella Education Company
CPLA
$1.03M 1.07%
+17,825
New +$1.04M
MDP
53
DELISTED
Meredith Corporation
MDP
$998K 1.04%
19,210
+3,995
+26% +$213K
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
$992K 1.03%
15,172
-11,300
-43% -$711K
BANF icon
55
BancFirst
BANF
$3.89B
$979K 1.02%
26,998
+5,420
+25% +$181K
ADTN icon
56
Adtran
ADTN
$730M
$951K 0.99%
49,700
+26,585
+115% +$490K
OI icon
57
O-I Glass
OI
$1.39B
$945K 0.98%
51,395
-32,455
-39% -$589K
EAT icon
58
Brinker International
EAT
$8.5B
$932K 0.97%
18,479
-10,140
-35% -$510K
ALE
59
DELISTED
Allete
ALE
$848K 0.88%
14,229
+2,830
+25% +$175K
MANT
60
DELISTED
Mantech International Corp
MANT
$518K 0.54%
13,738
-19,420
-59% -$771K
MTRX icon
61
Matrix Service
MTRX
$324M
$389K 0.4%
+20,750
New +$363K
CDP icon
62
COPT Defense Properties
CDP
$4.34B
– –
-28,990
Closed -$857K
CMP icon
63
Compass Minerals
CMP
$1.25B
– –
-11,908
Closed -$883K
CMTL icon
64
Comtech Telecommunications
CMTL
$51.5M
– –
-132,957
Closed -$1.71M
HBNC icon
65
Horizon Bancorp
HBNC
$1.06B
– –
-30,803
Closed -$344K
KMT icon
66
Kennametal
KMT
$2.71B
– –
-30,557
Closed -$676K
MGRC icon
67
McGrath RentCorp
MGRC
$2.95B
– –
-29,985
Closed -$917K
TMP icon
68
Tompkins Financial
TMP
$1.45B
– –
-2,598
Closed -$169K
EXPR
69
DELISTED
Express, Inc.
EXPR
– –
-3,801
Closed -$1.1M
IQNT
70
DELISTED
Inteliquent, Inc.
IQNT
– –
-26,605
Closed -$529K
1 2
3

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Dean Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dean Capital Management held 70 positions worth $96.4M, up 32% from $72.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dean Capital Management deployed $17.5M of net new capital in Q3 2016, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Kaiser Aluminum: 17,900 shares worth $1.55M.

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

On the sell side, the largest reduction was Tower International, Inc., an estimated $874K trimmed.

  • Dean Capital Management's largest Q3 2016 buy was Kaiser Aluminum: 17,900 shares worth $1.55M.
  • Dean Capital Management added most to Medifast in Q3 2016, an estimated $1.17M increase.
  • Dean Capital Management's biggest Q3 2016 reduction was Tower International, Inc., cutting an estimated $874K.
  • Dean Capital Management fully exited Comtech Telecommunications in Q3 2016, selling an estimated $1.71M.
  • Dean Capital Management's ten largest holdings make up 26% of its $96.4M portfolio in Q3 2016.
  • Dean Capital Management opened 9 new positions and closed 9 in Q3 2016.
  • Dean Capital Management's portfolio value rose 32% quarter-over-quarter to $96.4M.

Based on Dean Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.