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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
-1.67%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$146M
AUM Growth
+$19.6M
Cap. Flow
+$21.1M
Cap. Flow %
14.46%
Top 10 Hldgs %
24.89%
Holding
79
New
18
Increased
33
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
LTC
LTC Properties
LTC
+$3.34M
2
DF
Dean Foods Company
DF
+$3.23M
3
CATO icon
Cato Corp
CATO
+$2.59M
4
ACH
Accendra Health
ACH
+$2.36M
5
ARI
Apollo Commercial Real Estate
ARI
+$2.31M

Top Sells

Rank Stock Value
1
HOPE icon
Hope Bancorp
HOPE
+$3.2M
2
IDCC icon
InterDigital
IDCC
+$2.81M
3
AVX
AVX Corporation
AVX
+$2.32M
4
ITT icon
ITT
ITT
+$2.19M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Real Estate 12.91%
3 Consumer Discretionary 12.75%
4 Consumer Staples 10.22%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
76
Gentherm
THRM
$1.3B
– –
-37,860
Closed -$1.28M
MANT
77
DELISTED
Mantech International Corp
MANT
– –
-21,820
Closed -$922K
AVX
78
DELISTED
AVX Corporation
AVX
– –
-148,354
Closed -$2.32M
TOWR
79
DELISTED
Tower International, Inc.
TOWR
– –
-62,004
Closed -$1.76M
1 2 3
4

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Dean Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dean Capital Management held 79 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dean Capital Management deployed $21.1M of net new capital in Q1 2017, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was LTC Properties: 71,350 shares worth $3.42M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Diebold Nixdorf Incorporated, an estimated $1.1M trimmed.

  • Dean Capital Management's largest Q1 2017 buy was LTC Properties: 71,350 shares worth $3.42M.
  • Dean Capital Management added most to Magellan Health Services, Inc. in Q1 2017, an estimated $2.01M increase.
  • Dean Capital Management's biggest Q1 2017 reduction was Diebold Nixdorf Incorporated, cutting an estimated $1.1M.
  • Dean Capital Management fully exited Hope Bancorp in Q1 2017, selling an estimated $3.2M.
  • Dean Capital Management's ten largest holdings make up 25% of its $146M portfolio in Q1 2017.
  • Dean Capital Management opened 18 new positions and closed 19 in Q1 2017.
  • Dean Capital Management's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Dean Capital Management's 13F filing for Q1 2017, filed 15 May 2017.