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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
+3.32%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$72M
AUM Growth
-$1.5M
Cap. Flow
-$5.06M
Cap. Flow %
-7.03%
Top 10 Hldgs %
24.63%
Holding
80
New
19
Increased
11
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$1.59M
2
HWC icon
Hancock Whitney
HWC
+$1.46M
3
CMC icon
Commercial Metals
CMC
+$1.31M
4
DAR icon
Darling Ingredients
DAR
+$1.29M
5
UNFI icon
United Natural Foods
UNFI
+$1.22M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$1.99M
2
AEL
American Equity Investment Life Holding Company
AEL
+$1.68M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.53M
4
INVX
Innovex International
INVX
+$1.52M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 23.47%
2 Industrials 21.3%
3 Consumer Discretionary 10.94%
4 Technology 10.38%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
76
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-21,500
Closed -$941K
UBNK
77
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-28,194
Closed -$363K
MTSC
78
DELISTED
MTS Systems Corp
MTSC
– –
-18,858
Closed -$1.2M
ANK
79
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-19,130
Closed -$1.5M
AAN.A
80
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-68,270
Closed -$1.53M
1 2 3
4

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TPF
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PFWA
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Dean Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Dean Capital Management held 80 positions worth $72M, down 2% from $73.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dean Capital Management withdrew a net $5.06M in Q1 2016, closing 18 positions and reducing 32 holdings. Its most notable exit was Innospec, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Capital Management opened a new position in Anixter International Inc worth $1.76M.

  • Dean Capital Management's largest Q1 2016 buy was Anixter International Inc: 33,828 shares worth $1.76M.
  • Dean Capital Management added most to Intersil Corp in Q1 2016, an estimated $473K increase.
  • Dean Capital Management's biggest Q1 2016 reduction was South Jersey Industries, Inc., cutting an estimated $1.19M.
  • Dean Capital Management fully exited Innospec in Q1 2016, selling an estimated $1.99M.
  • Dean Capital Management's ten largest holdings make up 25% of its $72M portfolio in Q1 2016.
  • Dean Capital Management opened 19 new positions and closed 18 in Q1 2016.
  • Dean Capital Management's portfolio value fell 2% quarter-over-quarter to $72M.

Based on Dean Capital Management's 13F filing for Q1 2016, filed 12 May 2016.