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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
-2.01%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$72.9M
AUM Growth
+$891K
Cap. Flow
+$1.98M
Cap. Flow %
2.71%
Top 10 Hldgs %
23.99%
Holding
82
New
20
Increased
14
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$2.79M
2
WNR
Western Refining Inc
WNR
+$2.02M
3
RRX icon
Regal Rexnord
RRX
+$2M
4
B
Barnes Group Inc.
B
+$1.85M
5
SCSC icon
Scansource
SCSC
+$1.58M

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$1.88M
2
MYRG icon
MYR Group
MYRG
+$1.84M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.72M
4
DAR icon
Darling Ingredients
DAR
+$1.68M
5
PLXS icon
Plexus
PLXS
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 24.46%
2 Financials 24.18%
3 Consumer Discretionary 14.86%
4 Technology 10.49%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
76
DELISTED
Sotheby's
BID
– –
-30,365
Closed -$812K
CCC
77
DELISTED
Calgon Carbon Corp
CCC
– –
-66,806
Closed -$937K
MENT
78
DELISTED
Mentor Graphics Corp
MENT
– –
-38,824
Closed -$789K
CLC
79
DELISTED
Clarcor
CLC
– –
-19,944
Closed -$1.15M
ISIL
80
DELISTED
Intersil Corp
ISIL
– –
-70,040
Closed -$936K
CNL
81
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-22,335
Closed -$1.23M
EE
82
DELISTED
El Paso Electric Company
EE
– –
-14,952
Closed -$686K
1 2 3
4

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Dean Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Dean Capital Management held 82 positions worth $72.9M, up 1.2% from $72M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dean Capital Management's Q2 2016 filing shows 20 new, 14 increased, 5 reduced and 21 closed positions. Its largest new stake was Comtech Telecommunications: 132,957 shares worth $1.71M. The largest sale was Expro Ltd, an estimated $1.88M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dean Capital Management's largest Q2 2016 buy was Comtech Telecommunications: 132,957 shares worth $1.71M.
  • Dean Capital Management added most to Kforce in Q2 2016, an estimated $883K increase.
  • Dean Capital Management's biggest Q2 2016 reduction was Anixter International Inc, cutting an estimated $1.06M.
  • Dean Capital Management fully exited Expro Ltd in Q2 2016, selling an estimated $1.88M.
  • Dean Capital Management's ten largest holdings make up 24% of its $72.9M portfolio in Q2 2016.
  • Dean Capital Management opened 20 new positions and closed 21 in Q2 2016.
  • Dean Capital Management's portfolio value rose 1.2% quarter-over-quarter to $72.9M.

Based on Dean Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.