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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
+3.97%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$9.02M
AUM Growth
+$703K
Cap. Flow
+$394K
Cap. Flow %
4.36%
Top 10 Hldgs %
23.28%
Holding
83
New
15
Increased
21
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$155K
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$127K
3
RDUS
Radius Recycling
RDUS
+$102K
4
CTRE icon
CareTrust REIT
CTRE
+$99.7K
5
SBSI icon
Southside Bancshares
SBSI
+$99.4K

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$167K
2
NPK icon
National Presto Industries
NPK
+$126K
3
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$119K
4
SCL icon
Stepan Co
SCL
+$96K
5
PLUS icon
ePlus
PLUS
+$87K

Sector Composition

Rank Sector Weight
1 Industrials 21.98%
2 Real Estate 12.39%
3 Financials 10.96%
4 Utilities 10.83%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIC
76
Investors Title Co
ITIC
$537M
– –
-1,120
Closed -$85K
NPK icon
77
National Presto Industries
NPK
$896M
– –
-1,625
Closed -$126K
PLUS icon
78
ePlus
PLUS
$2.33B
– –
-6,240
Closed -$87K
SYBT icon
79
Stock Yards Bancorp
SYBT
$2.43B
– –
-3,158
Closed -$67K
MGLN
80
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,822
Closed -$167K
PL
81
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-1,482
Closed -$78K
DFZ
82
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-6,314
Closed -$119K
COBZ
83
DELISTED
CoBiz Financial,Inc
COBZ
– –
-3,660
Closed -$42K
1 2 3
4

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Dean Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dean Capital Management held 83 positions worth $9.02M, up 8.5% from $8.32M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dean Capital Management deployed $394K of net new capital in Q2 2014, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was GulfMark Offshore, Inc. Common Stock: 2,835 shares worth $128K.

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

On the sell side, the largest reduction was Stepan Co, an estimated $96K trimmed.

  • Dean Capital Management's largest Q2 2014 buy was GulfMark Offshore, Inc. Common Stock: 2,835 shares worth $128K.
  • Dean Capital Management added most to Andersons Inc in Q2 2014, an estimated $155K increase.
  • Dean Capital Management's biggest Q2 2014 reduction was Stepan Co, cutting an estimated $96K.
  • Dean Capital Management fully exited Magellan Health Services, Inc. in Q2 2014, selling an estimated $167K.
  • Dean Capital Management's ten largest holdings make up 23% of its $9.02M portfolio in Q2 2014.
  • Dean Capital Management opened 15 new positions and closed 9 in Q2 2014.
  • Dean Capital Management's portfolio value rose 8.5% quarter-over-quarter to $9.02M.

Based on Dean Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.