We are live on ! Find out more
DCM

Dean Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$202M
AUM Growth
-$9.56M
Cap. Flow
-$7.21M
Cap. Flow %
-3.57%
Top 10 Hldgs %
21.72%
Holding
87
New
15
Increased
17
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$4.74M
2
POR icon
Portland General Electric
POR
+$3.96M
3
IOSP icon
Innospec
IOSP
+$3.72M
4
SCL icon
Stepan Co
SCL
+$3.54M
5
PSB
PS Business Parks, Inc.
PSB
+$3.23M

Top Sells

Rank Stock Value
1
LTC
LTC Properties
LTC
+$4.08M
2
ADTN icon
Adtran
ADTN
+$4.07M
3
ELME
Elme Communities
ELME
+$3.71M
4
HELE icon
Helen of Troy
HELE
+$3.37M
5
TVPT
Travelport Worldwide Limited
TVPT
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 16.09%
3 Real Estate 12.15%
4 Utilities 10.19%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
51
Horace Mann Educators
HMN
$2.1B
$2.25M 1.11%
52,605
-1,384
-3% -$58.9K
ALE
52
DELISTED
Allete
ALE
$2.18M 1.08%
+30,190
New +$2.13M
TCF
53
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.18M 1.08%
39,795
-1,055
-3% -$59.4K
WTS icon
54
Watts Water Technologies
WTS
$11.6B
$2.12M 1.05%
27,255
-4,480
-14% -$349K
RNST icon
55
Renasant Corp
RNST
$3.96B
$2.08M 1.03%
48,755
-1,280
-3% -$55.1K
BMTC
56
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.07M 1.03%
47,151
-1,251
-3% -$56.4K
WCC
57
WESCO International
WCC
$16.7B
$2.06M 1.02%
33,245
-885
-3% -$57K
FWRD icon
58
Forward Air
FWRD
$451M
$2.03M 1.01%
+38,460
New +$2.19M
CBT icon
59
Cabot Corp
CBT
$4.55B
$2.02M 1%
36,230
-29,975
-45% -$1.89M
BIG
60
DELISTED
Big Lots, Inc.
BIG
$1.97M 0.97%
45,220
+14,135
+45% +$774K
ASTE icon
61
Astec Industries
ASTE
$1.18B
$1.94M 0.96%
35,215
-5,325
-13% -$321K
AMSF icon
62
AMERISAFE
AMSF
$544M
$1.93M 0.96%
35,002
-930
-3% -$54.3K
JBSS icon
63
John B. Sanfilippo & Son
JBSS
$973M
$1.93M 0.96%
+33,405
New +$2.02M
BANR icon
64
Banner Corp
BANR
$2.39B
$1.9M 0.94%
34,300
-910
-3% -$50.8K
KNL
65
DELISTED
Knoll, Inc.
KNL
$1.84M 0.91%
91,380
-36,247
-28% -$802K
WBT
66
DELISTED
Welbilt, Inc.
WBT
$951K 0.47%
+48,885
New +$1.04M
ADTN icon
67
Adtran
ADTN
$695M
– –
-210,417
Closed -$4.07M
AWI icon
68
Armstrong World Industries
AWI
$7.34B
– –
-36,655
Closed -$2.22M
ELME
69
Elme Communities
ELME
$145M
– –
-119,255
Closed -$3.71M
ENR icon
70
Energizer
ENR
$1.44B
– –
-60,225
Closed -$2.89M
ESGR
71
DELISTED
Enstar Group
ESGR
– –
-9,787
Closed -$1.97M
HELE icon
72
Helen of Troy
HELE
$644M
– –
-34,930
Closed -$3.37M
HLI icon
73
Houlihan Lokey
HLI
$8.75B
– –
-48,750
Closed -$2.21M
JELD icon
74
JELD-WEN Holding
JELD
$121M
– –
-41,640
Closed -$1.64M
LTC
75
LTC Properties
LTC
$2.06B
– –
-93,675
Closed -$4.08M
1 2
3
4

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

Dean Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Dean Capital Management held 87 positions worth $202M, down 4.5% from $212M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dean Capital Management withdrew a net $7.21M in Q1 2018, closing 21 positions and reducing 34 holdings. Its most notable exit was LTC Properties, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dean Capital Management opened a new position in WaFd worth $4.62M.

  • Dean Capital Management's largest Q1 2018 buy was WaFd: 133,535 shares worth $4.62M.
  • Dean Capital Management added most to Brady Corp in Q1 2018, an estimated $1.64M increase.
  • Dean Capital Management's biggest Q1 2018 reduction was Cabot Corp, cutting an estimated $1.89M.
  • Dean Capital Management fully exited LTC Properties in Q1 2018, selling an estimated $4.08M.
  • Dean Capital Management's ten largest holdings make up 22% of its $202M portfolio in Q1 2018.
  • Dean Capital Management opened 15 new positions and closed 21 in Q1 2018.
  • Dean Capital Management's portfolio value fell 4.5% quarter-over-quarter to $202M.

Based on Dean Capital Management's 13F filing for Q1 2018, filed 14 May 2018.