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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
+3.81%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$214M
AUM Growth
+$5.58M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.89%
Holding
81
New
14
Increased
15
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$4.91M
2
TVPT
Travelport Worldwide Limited
TVPT
+$4.47M
3
HLI icon
Houlihan Lokey
HLI
+$3.67M
4
CPS icon
Cooper-Standard Automotive
CPS
+$3.6M
5
SRCI
SRC Energy Inc
SRCI
+$3.6M

Top Sells

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$4.5M
2
ATNI icon
ATN International
ATNI
+$2.79M
3
MED icon
Medifast
MED
+$2.75M
4
TEX icon
Terex
TEX
+$2.43M
5
SHOO icon
Steven Madden
SHOO
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 19.87%
2 Financials 18%
3 Consumer Discretionary 11.45%
4 Technology 9.68%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
51
JELD-WEN Holding
JELD
$97.4M
$2.2M 1.03%
+61,940
New +$1.96M
WTS icon
52
Watts Water Technologies
WTS
$11.5B
$2.2M 1.03%
31,735
– –
URBN icon
53
Urban Outfitters
URBN
$6.19B
$2.19M 1.02%
91,545
-32,230
-26% -$648K
ENR icon
54
Energizer
ENR
$1.44B
$2.18M 1.02%
47,300
+8,350
+21% +$376K
ESGR
55
DELISTED
Enstar Group
ESGR
$2.18M 1.02%
9,787
-2,855
-23% -$584K
ADTN icon
56
Adtran
ADTN
$761M
$2.15M 1.01%
89,805
-30,275
-25% -$670K
RNST icon
57
Renasant Corp
RNST
$4.02B
$2.15M 1%
50,035
-13,160
-21% -$542K
VMI icon
58
Valmont Industries
VMI
$9.51B
$2.14M 1%
13,535
-7,330
-35% -$1.1M
HMN icon
59
Horace Mann Educators
HMN
$2.1B
$2.12M 0.99%
53,989
-19,660
-27% -$724K
BMTC
60
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.12M 0.99%
48,402
– –
AMSF icon
61
AMERISAFE
AMSF
$565M
$2.09M 0.98%
35,932
-12,535
-26% -$703K
IPCC
62
DELISTED
Infinity Property & Casualty C
IPCC
$2.05M 0.96%
21,787
-4,545
-17% -$422K
CSGS
63
DELISTED
CSG Systems International
CSGS
$2.02M 0.95%
50,454
-16,896
-25% -$667K
POLY
64
DELISTED
Plantronics, Inc.
POLY
$2.02M 0.94%
+45,610
New +$2.1M
CMP icon
65
Compass Minerals
CMP
$1.23B
$1.92M 0.9%
29,625
-33,570
-53% -$2.24M
CATO icon
66
Cato Corp
CATO
$63.9M
$1.51M 0.71%
113,985
-31,460
-22% -$472K
ALE
67
DELISTED
Allete
ALE
– –
-29,919
Closed -$2.14M
ATNI icon
68
ATN International
ATNI
$364M
– –
-40,705
Closed -$2.79M
BDC icon
69
Belden
BDC
$4.04B
– –
-27,885
Closed -$2.1M
HTBK
70
DELISTED
Heritage Commerce
HTBK
– –
-73,961
Closed -$1.02M
HTLD icon
71
Heartland Express
HTLD
$1.06B
– –
-215,880
Closed -$4.5M
MED icon
72
Medifast
MED
$108M
– –
-66,350
Closed -$2.75M
MUSA icon
73
Murphy USA
MUSA
$11.4B
– –
-30,802
Closed -$2.28M
SHOO icon
74
Steven Madden
SHOO
$3.16B
– –
-89,498
Closed -$2.38M
SR icon
75
Spire
SR
$4.89B
– –
-30,610
Closed -$2.13M
1 2
3
4

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Dean Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dean Capital Management held 81 positions worth $214M, up 2.7% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dean Capital Management's Q3 2017 filing shows 14 new, 15 increased, 22 reduced and 15 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 87,400 shares worth $5.3M. The largest sale was Heartland Express, an estimated $4.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dean Capital Management's largest Q3 2017 buy was Tenneco Inc. Class A Voting Common Stock: 87,400 shares worth $5.3M.
  • Dean Capital Management added most to CenterState Bank Corporation Common Stock in Q3 2017, an estimated $3.01M increase.
  • Dean Capital Management's biggest Q3 2017 reduction was Compass Minerals, cutting an estimated $2.24M.
  • Dean Capital Management fully exited Heartland Express in Q3 2017, selling an estimated $4.5M.
  • Dean Capital Management's ten largest holdings make up 23% of its $214M portfolio in Q3 2017.
  • Dean Capital Management opened 14 new positions and closed 15 in Q3 2017.
  • Dean Capital Management's portfolio value rose 2.7% quarter-over-quarter to $214M.

Based on Dean Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.