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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
-2.78%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$208M
AUM Growth
+$62.2M
(+43%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
31.23%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
86
New
26
Increased
32
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$4.37M |
| 2 |
First Merchants
FRME
|
+$4.2M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
+$3.94M |
| 4 |
First Financial Bancorp
FFBC
|
+$3.9M |
| 5 |
AMC Global Media
AMCX
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$3.53M |
| 2 |
EE
El Paso Electric Company
EE
|
+$3.25M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$3.01M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.74M |
| 5 |
FTI Consulting
FCN
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.04% |
| 2 | Industrials | 16.62% |
| 3 | Real Estate | 10.11% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy USA
MUSA
$11.3B
| $2.28M | 1.1% |
30,802
-21,760
| -41% | -$1.52M |
|
|
WCC
52
WESCO International
WCC
$16.2B
| $2.24M | 1.08% |
+39,040
| New | +$2.42M |
|
|
ALE
53
DELISTED
Allete
ALE
| $2.14M | 1.03% |
29,919
-17,290
| -37% | -$1.23M |
|
54
Spire
SR
$4.92B
| $2.13M | 1.03% |
30,610
-3,530
| -10% | -$247K |
|
|
DMC
55
Del Monte Corp
DMC
$1.35B
| $2.11M | 1.02% |
+41,470
| New | +$2.25M |
|
|
CSFL
56
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.11M | 1.01% |
+84,890
| New | +$2.11M |
|
57
Belden
BDC
$4B
| $2.1M | 1.01% |
+27,885
| New | +$1.99M |
|
58
TriCo Bancshares
TCBK
$1.85B
| $2.1M | 1.01% |
59,614
-31,505
| -35% | -$1.11M |
|
|
BMTC
59
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.06M | 0.99% |
48,402
-26,142
| -35% | -$1.08M |
|
60
Astec Industries
ASTE
$1.3B
| $2.03M | 0.97% |
+36,520
| New | +$2.15M |
|
61
Watts Water Technologies
WTS
$11.5B
| $2M | 0.96% |
+31,735
| New | +$1.98M |
|
|
DF
62
DELISTED
Dean Foods Company
DF
| $1.97M | 0.95% |
115,950
-49,235
| -30% | -$923K |
|
|
DBD
63
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.92M | 0.92% |
68,625
+19,565
| +40% | +$541K |
|
|
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
| $1.9M | 0.91% |
16,420
-15,985
| -49% | -$1.86M |
|
|
HSNI
65
DELISTED
HSN, Inc.
HSNI
| $1.88M | 0.9% |
58,959
+16,830
| +40% | +$582K |
|
66
Energizer
ENR
$1.44B
| $1.87M | 0.9% |
+38,950
| New | +$2.12M |
|
|
HTBK
67
DELISTED
Heritage Commerce
HTBK
| $1.02M | 0.49% |
+73,961
| New | +$1.02M |
|
68
Alamo Group
ALG
$2.01B
| – | – |
-24,781
| Closed | -$1.89M |
|
69
Community Trust Bancorp
CTBI
$1.38B
| – | – |
-55,772
| Closed | -$2.55M |
|
70
FirstCash
FCFS
$8.55B
| – | – |
-34,450
| Closed | -$1.69M |
|
|
71
FTI Consulting
FCN
$4.82B
| – | – |
-63,711
| Closed | -$2.62M |
|
|
72
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-23,180
| Closed | -$2.74M |
|
73
John B. Sanfilippo & Son
JBSS
$949M
| – | – |
-30,181
| Closed | -$2.21M |
|
74
Kadant
KAI
$3.69B
| – | – |
-44,137
| Closed | -$2.62M |
|
75
MGE Energy Inc
MGEE
$3.11B
| – | – |
-40,296
| Closed | -$2.62M |
|
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Dean Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Dean Capital Management held 86 positions worth $208M, up 43% from $146M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Dean Capital Management deployed $64.9M of net new capital in Q2 2017, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 91,540 shares worth $4.43M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Sanderson Farms Inc, an estimated $1.86M trimmed.
- Dean Capital Management's largest Q2 2017 buy was TCF Financial Corporation Common Stock: 91,540 shares worth $4.43M.
- Dean Capital Management added most to Innovex International in Q2 2017, an estimated $3.28M increase.
- Dean Capital Management's biggest Q2 2017 reduction was Sanderson Farms Inc, cutting an estimated $1.86M.
- Dean Capital Management fully exited National Storage Affiliates Trust in Q2 2017, selling an estimated $3.53M.
- Dean Capital Management's ten largest holdings make up 22% of its $208M portfolio in Q2 2017.
- Dean Capital Management opened 26 new positions and closed 19 in Q2 2017.
- Dean Capital Management's portfolio value rose 43% quarter-over-quarter to $208M.
Based on Dean Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.