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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
-0.1%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$68.2M
AUM Growth
+$15.9M
(+30%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
103
New
28
Increased
47
Reduced
5
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.27M |
| 2 |
Commercial Metals
CMC
|
+$1.22M |
| 3 |
Kennametal
KMT
|
+$1.05M |
| 4 |
Darling Ingredients
DAR
|
+$1.04M |
| 5 |
Innospec
IOSP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.55M |
| 2 |
LABL
Multi-Color Corp
LABL
|
+$1.06M |
| 3 |
SM Energy
SM
|
+$972K |
| 4 |
Primerica
PRI
|
+$962K |
| 5 |
Clean Harbors
CLH
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.73% |
| 2 | Financials | 23.65% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Technology | 9.77% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
76
Summit Hotel Properties
INN
$736M
| $320K | 0.47% |
24,611
+4,470
| +22% | +$59.5K |
|
77
Ryman Hospitality Properties
RHP
$8.47B
| $311K | 0.46% |
5,864
+1,284
| +28% | +$73.3K |
|
78
American Public Education
APEI
$922M
| $303K | 0.44% |
+11,799
| New | +$318K |
|
|
LTC
79
LTC Properties
LTC
$2.14B
| $288K | 0.42% |
6,920
+870
| +14% | +$37.4K |
|
|
CLDT
80
Chatham Lodging
CLDT
$628M
| $270K | 0.4% |
10,210
+1,664
| +19% | +$46.8K |
|
81
Alamo Group
ALG
$2.03B
| – | – |
-10,245
| Closed | -$647K |
|
82
Cracker Barrel
CBRL
$1.15B
| – | – |
-2,260
| Closed | -$344K |
|
|
83
Clean Harbors
CLH
$15.9B
| – | – |
-16,270
| Closed | -$924K |
|
84
The Ensign Group
ENSG
$10.5B
| – | – |
-22,460
| Closed | -$493K |
|
85
Foster
FSTR
$442M
| – | – |
-13,245
| Closed | -$628K |
|
86
Forward Air
FWRD
$471M
| – | – |
-7,230
| Closed | -$393K |
|
87
Helen of Troy
HELE
$684M
| – | – |
-8,026
| Closed | -$654K |
|
|
88
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-15,025
| Closed | -$1.55M |
|
89
Kadant
KAI
$3.79B
| – | – |
-6,150
| Closed | -$324K |
|
90
Progress Software
PRGS
$1.66B
| – | – |
-26,615
| Closed | -$723K |
|
|
91
Primerica
PRI
$10B
| – | – |
-18,892
| Closed | -$962K |
|
92
Steven Madden
SHOO
$3.23B
| – | – |
-25,463
| Closed | -$645K |
|
|
93
SM Energy
SM
$7.06B
| – | – |
-18,820
| Closed | -$972K |
|
94
VSE Corp
VSEC
$5.53B
| – | – |
-12,590
| Closed | -$515K |
|
95
Expro Ltd
XPRO
$1.81B
| – | – |
-5,242
| Closed | -$588K |
|
|
JBTM
96
JBT Marel
JBTM
$7.55B
| – | – |
-18,090
| Closed | -$646K |
|
|
WIRE
97
DELISTED
Encore Wire Corp
WIRE
| – | – |
-15,800
| Closed | -$598K |
|
|
WPX
98
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-46,875
| Closed | -$513K |
|
|
DNR
99
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-77,300
| Closed | -$563K |
|
|
ASNA
100
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-1,813
| Closed | -$526K |
|
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Dean Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dean Capital Management held 103 positions worth $68.2M, up 30% from $52.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Dean Capital Management deployed $16.7M of net new capital in Q2 2015, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 34,954 shares worth $1.27M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Children's Place, an estimated $629K trimmed.
- Dean Capital Management's largest Q2 2015 buy was The Aaron's Company Inc Class A: 34,954 shares worth $1.27M.
- Dean Capital Management added most to American Equity Investment Life Holding Company in Q2 2015, an estimated $568K increase.
- Dean Capital Management's biggest Q2 2015 reduction was Children's Place, cutting an estimated $629K.
- Dean Capital Management fully exited iShares Russell 2000 Value ETF in Q2 2015, selling an estimated $1.55M.
- Dean Capital Management's ten largest holdings make up 20% of its $68.2M portfolio in Q2 2015.
- Dean Capital Management opened 28 new positions and closed 23 in Q2 2015.
- Dean Capital Management's portfolio value rose 30% quarter-over-quarter to $68.2M.
Based on Dean Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.