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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
+3.77%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$52.3M
AUM Growth
+$892K
Cap. Flow
-$677K
Cap. Flow %
-1.29%
Top 10 Hldgs %
25.26%
Holding
92
New
20
Increased
11
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$1.06M
2
MTH icon
Meritage Homes
MTH
+$949K
3
CACI icon
CACI
CACI
+$900K
4
GBCI icon
Glacier Bancorp
GBCI
+$762K
5
PRGS icon
Progress Software
PRGS
+$704K

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$936K
2
NPKI
NPK International
NPKI
+$896K
3
TESO
Tesco Corp
TESO
+$848K
4
ANDE icon
Andersons Inc
ANDE
+$838K
5
CKH
Seacor Holdings Inc.
CKH
+$801K

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Industrials 21.7%
3 Consumer Discretionary 12.67%
4 Technology 10.73%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
76
Aecom
ACM
$9.22B
– –
-7,238
Closed -$220K
AIT icon
77
Applied Industrial Technologies
AIT
$12.6B
– –
-5,130
Closed -$234K
ANDE icon
78
Andersons Inc
ANDE
$2.44B
– –
-15,773
Closed -$838K
BMI icon
79
Badger Meter
BMI
$3.78B
– –
-18,960
Closed -$563K
EME icon
80
Emcor
EME
$35.4B
– –
-11,044
Closed -$492K
GEF icon
81
Greif
GEF
$4.96B
– –
-16,030
Closed -$757K
UNF icon
82
Unifirst Corp
UNF
$5.31B
– –
-2,390
Closed -$291K
USLM icon
83
United States Lime & Minerals
USLM
$3.24B
– –
-28,125
Closed -$410K
USPH icon
84
US Physical Therapy
USPH
$1.22B
– –
-15,405
Closed -$646K
WINA icon
85
Winmark
WINA
$1.19B
– –
-3,515
Closed -$305K
WWD icon
86
Woodward
WWD
$21.2B
– –
-5,145
Closed -$254K
INVX
87
Innovex International
INVX
$1.85B
– –
-9,545
Closed -$732K
NPKI
88
NPK International
NPKI
$1.06B
– –
-93,950
Closed -$896K
TESO
89
DELISTED
Tesco Corp
TESO
– –
-66,145
Closed -$848K
TUMI
90
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-24,140
Closed -$573K
CKH
91
DELISTED
Seacor Holdings Inc.
CKH
– –
-11,219
Closed -$801K
BOBE
92
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-18,290
Closed -$936K
1 2 3
4

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Dean Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Dean Capital Management held 92 positions worth $52.3M, up 1.7% from $51.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dean Capital Management's Q1 2015 filing shows 20 new, 11 increased, 43 reduced and 17 closed positions. Its largest new stake was Buckle: 21,010 shares worth $1.07M. The largest sale was Bob Evans Farms, Inc., an estimated $936K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q1 2015 buy was Buckle: 21,010 shares worth $1.07M.
  • Dean Capital Management added most to Foster in Q1 2015, an estimated $384K increase.
  • Dean Capital Management's biggest Q1 2015 reduction was Steven Madden, cutting an estimated $525K.
  • Dean Capital Management fully exited Bob Evans Farms, Inc. in Q1 2015, selling an estimated $936K.
  • Dean Capital Management's ten largest holdings make up 25% of its $52.3M portfolio in Q1 2015.
  • Dean Capital Management opened 20 new positions and closed 17 in Q1 2015.
  • Dean Capital Management's portfolio value rose 1.7% quarter-over-quarter to $52.3M.

Based on Dean Capital Management's 13F filing for Q1 2015, filed 13 May 2015.