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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
+2.72%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$212M
AUM Growth
-$1.86M
Cap. Flow
-$5.59M
Cap. Flow %
-2.64%
Top 10 Hldgs %
20.41%
Holding
88
New
22
Increased
6
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$4.81M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$4.4M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$4.08M
4
ELME
Elme Communities
ELME
+$3.87M
5
DST
DST Systems Inc.
DST
+$3.69M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$4.38M
2
INVX
Innovex International
INVX
+$4.14M
3
SKT icon
Tanger
SKT
+$3.94M
4
SSD icon
Simpson Manufacturing
SSD
+$3.21M
5
MATV icon
Mativ Holdings
MATV
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Industrials 17.08%
3 Real Estate 12.47%
4 Technology 11.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$16.5B
$2.33M 1.1%
34,130
-24,635
-42% -$1.54M
IPCC
52
DELISTED
Infinity Property & Casualty C
IPCC
$2.31M 1.09%
21,787
– –
POLY
53
DELISTED
Plantronics, Inc.
POLY
$2.3M 1.09%
45,610
– –
WKC icon
54
World Kinect Corp
WKC
$2.04B
$2.27M 1.07%
80,592
-6,648
-8% -$201K
KS
55
DELISTED
KapStone Paper and Pack Corp.
KS
$2.25M 1.06%
+99,190
New +$2.19M
VMI icon
56
Valmont Industries
VMI
$9.61B
$2.24M 1.06%
13,535
– –
AWI icon
57
Armstrong World Industries
AWI
$7.05B
$2.22M 1.05%
36,655
-6,690
-15% -$369K
AMSF icon
58
AMERISAFE
AMSF
$562M
$2.21M 1.05%
35,932
– –
HLI icon
59
Houlihan Lokey
HLI
$9.75B
$2.21M 1.05%
48,750
-51,655
-51% -$2.21M
CSGS
60
DELISTED
CSG Systems International
CSGS
$2.21M 1.04%
50,454
– –
NWBI icon
61
Northwest Bancshares
NWBI
$2.25B
$2.2M 1.04%
+131,730
New +$2.22M
KAMN
62
DELISTED
Kaman Corp
KAMN
$2.2M 1.04%
37,382
-34,798
-48% -$1.98M
MATV icon
63
Mativ Holdings
MATV
$455M
$2.19M 1.03%
48,243
-72,829
-60% -$3.16M
TCF
64
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.19M 1.03%
40,850
-50,690
-55% -$2.73M
TECD
65
DELISTED
Tech Data Corp
TECD
$2.18M 1.03%
22,243
-26,330
-54% -$2.47M
AYR
66
DELISTED
Aircastle Ltd
AYR
$2.17M 1.03%
93,020
-87,560
-48% -$2.06M
BMTC
67
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.14M 1.01%
48,402
– –
RNST icon
68
Renasant Corp
RNST
$4B
$2.05M 0.97%
50,035
– –
ESGR
69
DELISTED
Enstar Group
ESGR
$1.97M 0.93%
9,787
– –
BANR icon
70
Banner Corp
BANR
$2.39B
$1.94M 0.92%
35,210
-22,175
-39% -$1.29M
BIG
71
DELISTED
Big Lots, Inc.
BIG
$1.75M 0.82%
31,085
-10,685
-26% -$579K
JELD icon
72
JELD-WEN Holding
JELD
$99.9M
$1.64M 0.77%
41,640
-20,300
-33% -$754K
AMCX icon
73
AMC Global Media
AMCX
$445M
– –
-74,975
Closed -$4.38M
AZZ icon
74
AZZ Inc
AZZ
$4.47B
– –
-47,595
Closed -$2.32M
BLD
75
DELISTED
TopBuild
BLD
– –
-34,845
Closed -$2.27M
1 2
3
4

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Dean Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dean Capital Management held 88 positions worth $212M, down 0.87% from $214M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dean Capital Management's Q4 2017 filing shows 22 new, 6 increased, 28 reduced and 16 closed positions. Its largest new stake was TXNM Energy Inc: 112,070 shares worth $4.53M. The largest sale was AMC Global Media, an estimated $4.38M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

  • Dean Capital Management's largest Q4 2017 buy was TXNM Energy Inc: 112,070 shares worth $4.53M.
  • Dean Capital Management added most to Adtran in Q4 2017, an estimated $2.68M increase.
  • Dean Capital Management's biggest Q4 2017 reduction was Simpson Manufacturing, cutting an estimated $3.21M.
  • Dean Capital Management fully exited AMC Global Media in Q4 2017, selling an estimated $4.38M.
  • Dean Capital Management's ten largest holdings make up 20% of its $212M portfolio in Q4 2017.
  • Dean Capital Management opened 22 new positions and closed 16 in Q4 2017.
  • Dean Capital Management's portfolio value fell 0.87% quarter-over-quarter to $212M.

Based on Dean Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.