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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
-1.67%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$146M
AUM Growth
+$19.6M
Cap. Flow
+$21.1M
Cap. Flow %
14.46%
Top 10 Hldgs %
24.89%
Holding
79
New
18
Increased
33
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
LTC
LTC Properties
LTC
+$3.34M
2
DF
Dean Foods Company
DF
+$3.23M
3
CATO icon
Cato Corp
CATO
+$2.59M
4
ACH
Accendra Health
ACH
+$2.36M
5
ARI
Apollo Commercial Real Estate
ARI
+$2.31M

Top Sells

Rank Stock Value
1
HOPE icon
Hope Bancorp
HOPE
+$3.2M
2
IDCC icon
InterDigital
IDCC
+$2.81M
3
AVX
AVX Corporation
AVX
+$2.32M
4
ITT icon
ITT
ITT
+$2.19M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Real Estate 12.91%
3 Consumer Discretionary 12.75%
4 Consumer Staples 10.22%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
51
DELISTED
Enstar Group
ESGR
$1.73M 1.18%
9,022
+1,060
+13% +$205K
FCFS icon
52
FirstCash
FCFS
$9.06B
$1.69M 1.16%
+34,450
New +$1.53M
MDP
53
DELISTED
Meredith Corporation
MDP
$1.67M 1.15%
25,879
+3,270
+14% +$201K
SHOO icon
54
Steven Madden
SHOO
$3.18B
$1.64M 1.13%
63,983
+13,748
+27% +$334K
PLXS icon
55
Plexus
PLXS
$6.78B
$1.64M 1.12%
+28,355
New +$1.58M
TECD
56
DELISTED
Tech Data Corp
TECD
$1.61M 1.11%
17,168
+2,235
+15% +$198K
HSNI
57
DELISTED
HSN, Inc.
HSNI
$1.56M 1.07%
42,129
-5,110
-11% -$183K
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.51M 1.03%
49,060
-39,015
-44% -$1.1M
TTEK icon
59
Tetra Tech
TTEK
$8.28B
$1.48M 1.01%
180,705
-88,725
-33% -$735K
TIS
60
DELISTED
Orchids Paper Products, Inc.
TIS
$1.29M 0.89%
+53,850
New +$1.45M
CHCO icon
61
City Holding Co
CHCO
$2.03B
– –
-10,340
Closed -$699K
CXT icon
62
Crane NXT
CXT
$3.12B
– –
-78,122
Closed -$1.96M
DDS icon
63
Dillards
DDS
$8.96B
– –
-26,504
Closed -$1.66M
EME icon
64
Emcor
EME
$33B
– –
-27,258
Closed -$1.93M
FFBC icon
65
First Financial Bancorp
FFBC
$3.52B
– –
-48,471
Closed -$1.38M
HI
66
DELISTED
Hillenbrand
HI
– –
-43,257
Closed -$1.66M
HOPE icon
67
Hope Bancorp
HOPE
$1.77B
– –
-145,967
Closed -$3.2M
IDCC icon
68
InterDigital
IDCC
$6.7B
– –
-30,714
Closed -$2.81M
ITT icon
69
ITT
ITT
$17.7B
– –
-56,710
Closed -$2.19M
MBUU icon
70
Malibu Boats
MBUU
$557M
– –
-55,750
Closed -$1.06M
MCFT icon
71
MasterCraft Boat Holdings
MCFT
$602M
– –
-74,898
Closed -$1.09M
MOG.A icon
72
Moog Inc Class A
MOG.A
$13.2B
– –
-30,735
Closed -$2.02M
PRA
73
DELISTED
ProAssurance
PRA
– –
-29,668
Closed -$1.67M
RGP icon
74
Resources Connection
RGP
$133M
– –
-63,392
Closed -$1.22M
RRX icon
75
Regal Rexnord
RRX
$14B
– –
-18,448
Closed -$1.28M
1 2
3
4

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Dean Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dean Capital Management held 79 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dean Capital Management deployed $21.1M of net new capital in Q1 2017, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was LTC Properties: 71,350 shares worth $3.42M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Diebold Nixdorf Incorporated, an estimated $1.1M trimmed.

  • Dean Capital Management's largest Q1 2017 buy was LTC Properties: 71,350 shares worth $3.42M.
  • Dean Capital Management added most to Magellan Health Services, Inc. in Q1 2017, an estimated $2.01M increase.
  • Dean Capital Management's biggest Q1 2017 reduction was Diebold Nixdorf Incorporated, cutting an estimated $1.1M.
  • Dean Capital Management fully exited Hope Bancorp in Q1 2017, selling an estimated $3.2M.
  • Dean Capital Management's ten largest holdings make up 25% of its $146M portfolio in Q1 2017.
  • Dean Capital Management opened 18 new positions and closed 19 in Q1 2017.
  • Dean Capital Management's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Dean Capital Management's 13F filing for Q1 2017, filed 15 May 2017.