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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
+10.96%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$126M
AUM Growth
+$29.8M
(+31%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
90
New
29
Increased
25
Reduced
7
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$3.68M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$3.37M |
| 3 |
LXP Industrial Trust
LXP
|
+$3.04M |
| 4 |
Mativ Holdings
MATV
|
+$2.78M |
| 5 |
NSA
National Storage Affiliates Trust
NSA
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barnes Group Inc.
B
|
+$2.85M |
| 2 |
Thor Industries
THO
|
+$2.83M |
| 3 |
Hancock Whitney
HWC
|
+$2.53M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
+$2.33M |
| 5 |
Scansource
SCSC
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.13% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 8.14% |
| 5 | Utilities | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamo Group
ALG
$2B
| $1.35M | 1.07% |
+17,711
| New | +$1.24M |
|
|
MDP
52
DELISTED
Meredith Corporation
MDP
| $1.34M | 1.06% |
22,609
+3,399
| +18% | +$178K |
|
53
Gentherm
THRM
$1.29B
| $1.28M | 1.02% |
+37,860
| New | +$1.18M |
|
54
Regal Rexnord
RRX
$13.5B
| $1.28M | 1.01% |
18,448
-24,057
| -57% | -$1.59M |
|
|
TECD
55
DELISTED
Tech Data Corp
TECD
| $1.26M | 1% |
14,933
-11,673
| -44% | -$970K |
|
56
Resources Connection
RGP
$136M
| $1.22M | 0.97% |
63,392
-34,282
| -35% | -$549K |
|
57
Steven Madden
SHOO
$3.22B
| $1.2M | 0.95% |
+50,235
| New | +$1.22M |
|
58
MasterCraft Boat Holdings
MCFT
$607M
| $1.09M | 0.87% |
+74,898
| New | +$955K |
|
59
Malibu Boats
MBUU
$559M
| $1.06M | 0.84% |
+55,750
| New | +$939K |
|
|
MANT
60
DELISTED
Mantech International Corp
MANT
| $922K | 0.73% |
21,820
+8,082
| +59% | +$332K |
|
61
City Holding Co
CHCO
$2.04B
| $699K | 0.55% |
+10,340
| New | +$602K |
|
62
BancFirst
BANF
$3.89B
| – | – |
-26,998
| Closed | -$979K |
|
63
Commercial Metals
CMC
$7.8B
| – | – |
-112,692
| Closed | -$1.82M |
|
64
Designer Brands
DBI
$322M
| – | – |
-51,925
| Closed | -$1.06M |
|
65
Brinker International
EAT
$8.5B
| – | – |
-18,479
| Closed | -$932K |
|
66
Forward Air
FWRD
$467M
| – | – |
-32,255
| Closed | -$1.4M |
|
|
67
Hancock Whitney
HWC
$6.19B
| – | – |
-78,135
| Closed | -$2.53M |
|
68
Kaiser Aluminum
KALU
$2.65B
| – | – |
-17,900
| Closed | -$1.55M |
|
69
Kforce
KFRC
$1.04B
| – | – |
-97,820
| Closed | -$2M |
|
70
Lakeland Financial Corp
LKFN
$1.58B
| – | – |
-46,435
| Closed | -$1.65M |
|
71
MillerKnoll
MLKN
$1.61B
| – | – |
-45,665
| Closed | -$1.31M |
|
72
Marcus & Millichap
MMI
$1.2B
| – | – |
-53,590
| Closed | -$1.4M |
|
73
Meritage Homes
MTH
$4.89B
| – | – |
-107,826
| Closed | -$1.87M |
|
74
Matrix Service
MTRX
$324M
| – | – |
-20,750
| Closed | -$389K |
|
75
O-I Glass
OI
$1.39B
| – | – |
-51,395
| Closed | -$945K |
|
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Dean Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Dean Capital Management held 90 positions worth $126M, up 31% from $96.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Dean Capital Management deployed $19.2M of net new capital in Q4 2016, opening 29 new positions and adding to 25 existing holdings. Its largest new stake was Murphy USA: 54,717 shares worth $3.36M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Regal Rexnord, an estimated $1.59M trimmed.
- Dean Capital Management's largest Q4 2016 buy was Murphy USA: 54,717 shares worth $3.36M.
- Dean Capital Management added most to Allete in Q4 2016, an estimated $1.63M increase.
- Dean Capital Management's biggest Q4 2016 reduction was Regal Rexnord, cutting an estimated $1.59M.
- Dean Capital Management fully exited Barnes Group Inc. in Q4 2016, selling an estimated $2.85M.
- Dean Capital Management's ten largest holdings make up 24% of its $126M portfolio in Q4 2016.
- Dean Capital Management opened 29 new positions and closed 29 in Q4 2016.
- Dean Capital Management's portfolio value rose 31% quarter-over-quarter to $126M.
Based on Dean Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.