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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
+2.13%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$73.5M
AUM Growth
+$1.74M
Cap. Flow
+$1.19M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.15%
Holding
78
New
14
Increased
31
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$1.77M
2
CCP
Care Capital Properties, Inc.
CCP
+$1.43M
3
ALE
Allete
ALE
+$1.4M
4
FSS icon
Federal Signal
FSS
+$1.31M
5
EAT icon
Brinker International
EAT
+$1.17M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.14M
2
DBI icon
Designer Brands
DBI
+$1.44M
3
CNS icon
Cohen & Steers
CNS
+$1.42M
4
PDM
Piedmont Realty Trust
PDM
+$1.39M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 24.13%
2 Industrials 18.11%
3 Technology 10.11%
4 Materials 9.17%
5 Utilities 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR
76
DELISTED
Thermon Group Holdings
THR
– –
-40,199
Closed -$826K
WGO icon
77
Winnebago Industries
WGO
$900M
– –
-37,907
Closed -$726K
KLXI
78
DELISTED
KLX Inc.
KLXI
– –
-24,585
Closed -$741K
1 2 3
4

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TPF
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PFWA
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Dean Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Dean Capital Management held 78 positions worth $73.5M, up 2.4% from $71.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dean Capital Management's Q4 2015 filing shows 14 new, 31 increased, 10 reduced and 17 closed positions. Its largest new stake was MYR Group: 81,705 shares worth $1.68M. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.14M.

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

  • Dean Capital Management's largest Q4 2015 buy was MYR Group: 81,705 shares worth $1.68M.
  • Dean Capital Management added most to Waddell & Reed Financial, Inc. in Q4 2015, an estimated $1.15M increase.
  • Dean Capital Management's biggest Q4 2015 reduction was ProAssurance, cutting an estimated $847K.
  • Dean Capital Management fully exited iShares Russell 2000 Value ETF in Q4 2015, selling an estimated $2.14M.
  • Dean Capital Management's ten largest holdings make up 25% of its $73.5M portfolio in Q4 2015.
  • Dean Capital Management opened 14 new positions and closed 17 in Q4 2015.
  • Dean Capital Management's portfolio value rose 2.4% quarter-over-quarter to $73.5M.

Based on Dean Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.