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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
-5.93%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$71.7M
AUM Growth
+$3.5M
Cap. Flow
+$6.91M
Cap. Flow %
9.63%
Top 10 Hldgs %
25.29%
Holding
98
New
18
Increased
41
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M
2
XPRO icon
Expro Ltd
XPRO
+$1.83M
3
DBI icon
Designer Brands
DBI
+$1.76M
4
INVX
Innovex International
INVX
+$1.61M
5
CNS icon
Cohen & Steers
CNS
+$1.59M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.2M
2
EXAC
Exactech Inc
EXAC
+$1.12M
3
DAR icon
Darling Ingredients
DAR
+$1.04M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.03M
5
CACI icon
CACI
CACI
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Industrials 15.41%
3 Materials 10.01%
4 Consumer Discretionary 9.02%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
76
Summit Hotel Properties
INN
$766M
– –
-24,611
Closed -$320K
KMT icon
77
Kennametal
KMT
$2.56B
– –
-29,339
Closed -$1M
LTC
78
LTC Properties
LTC
$2.13B
– –
-6,920
Closed -$288K
MGRC icon
79
McGrath RentCorp
MGRC
$2.87B
– –
-28,934
Closed -$880K
MRTN icon
80
Marten Transport
MRTN
$1.22B
– –
-96,320
Closed -$836K
MSA icon
81
Mine Safety
MSA
$6.79B
– –
-14,778
Closed -$717K
NHI icon
82
National Health Investors
NHI
$3.79B
– –
-14,735
Closed -$918K
NHC icon
83
National Healthcare
NHC
$3.57B
– –
-7,578
Closed -$492K
PHX
84
DELISTED
PHX Minerals
PHX
– –
-47,285
Closed -$978K
PLCE icon
85
Children's Place
PLCE
$53.8M
– –
-9,872
Closed -$646K
RDUS
86
DELISTED
Radius Recycling
RDUS
– –
-50,506
Closed -$882K
RHP icon
87
Ryman Hospitality Properties
RHP
$8.56B
– –
-5,864
Closed -$311K
SBSI icon
88
Southside Bancshares
SBSI
$963M
– –
-25,076
Closed -$681K
TGI
89
DELISTED
Triumph Group
TGI
– –
-11,201
Closed -$739K
VMI icon
90
Valmont Industries
VMI
$8.81B
– –
-8,265
Closed -$982K
WKC icon
91
World Kinect Corp
WKC
$2.06B
– –
-20,704
Closed -$993K
CUB
92
DELISTED
Cubic Corporation
CUB
– –
-19,203
Closed -$914K
IPHS
93
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-9,842
Closed -$518K
TRK
94
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-29,518
Closed -$669K
RPXC
95
DELISTED
RPX Corporation
RPXC
– –
-42,056
Closed -$711K
EXAC
96
DELISTED
Exactech Inc
EXAC
– –
-53,633
Closed -$1.12M
RSTI
97
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-28,546
Closed -$788K
HIBB
98
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-22,097
Closed -$1.03M
1 2 3
4

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AA
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DO
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TPF
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PFWA
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DA
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RA
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Dean Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dean Capital Management held 98 positions worth $71.7M, up 5.1% from $68.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dean Capital Management deployed $6.91M of net new capital in Q3 2015, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 23,785 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Horizon Bancorp, an estimated $677K trimmed.

  • Dean Capital Management's largest Q3 2015 buy was iShares Russell 2000 Value ETF: 23,785 shares worth $2.14M.
  • Dean Capital Management added most to Compass Minerals in Q3 2015, an estimated $1.04M increase.
  • Dean Capital Management's biggest Q3 2015 reduction was Horizon Bancorp, cutting an estimated $677K.
  • Dean Capital Management fully exited Commercial Metals in Q3 2015, selling an estimated $1.2M.
  • Dean Capital Management's ten largest holdings make up 25% of its $71.7M portfolio in Q3 2015.
  • Dean Capital Management opened 18 new positions and closed 34 in Q3 2015.
  • Dean Capital Management's portfolio value rose 5.1% quarter-over-quarter to $71.7M.

Based on Dean Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.