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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
-2.78%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$208M
AUM Growth
+$62.2M
(+43%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
31.23%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
86
New
26
Increased
32
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$4.37M |
| 2 |
First Merchants
FRME
|
+$4.2M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
+$3.94M |
| 4 |
First Financial Bancorp
FFBC
|
+$3.9M |
| 5 |
AMC Global Media
AMCX
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$3.53M |
| 2 |
EE
El Paso Electric Company
EE
|
+$3.25M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$3.01M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.74M |
| 5 |
FTI Consulting
FCN
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.04% |
| 2 | Industrials | 16.62% |
| 3 | Real Estate | 10.11% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSA
76
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-147,750
| Closed | -$3.53M |
|
77
Children's Place
PLCE
$53.6M
| – | – |
-15,430
| Closed | -$1.85M |
|
78
Boston Beer
SAM
$1.88B
| – | – |
-14,335
| Closed | -$2.07M |
|
79
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-87,320
| Closed | -$1.78M |
|
80
Weis Markets
WMK
$1.82B
| – | – |
-31,680
| Closed | -$1.89M |
|
|
VIVO
81
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-218,310
| Closed | -$3.01M |
|
|
MDP
82
DELISTED
Meredith Corporation
MDP
| – | – |
-25,879
| Closed | -$1.67M |
|
|
TIS
83
DELISTED
Orchids Paper Products, Inc.
TIS
| – | – |
-53,850
| Closed | -$1.29M |
|
|
PRXL
84
DELISTED
Parexel International Corp
PRXL
| – | – |
-35,770
| Closed | -$2.26M |
|
|
EE
85
DELISTED
El Paso Electric Company
EE
| – | – |
-64,289
| Closed | -$3.25M |
|
|
AAN.A
86
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-63,120
| Closed | -$1.88M |
|
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Dean Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Dean Capital Management held 86 positions worth $208M, up 43% from $146M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Dean Capital Management deployed $64.9M of net new capital in Q2 2017, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 91,540 shares worth $4.43M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Sanderson Farms Inc, an estimated $1.86M trimmed.
- Dean Capital Management's largest Q2 2017 buy was TCF Financial Corporation Common Stock: 91,540 shares worth $4.43M.
- Dean Capital Management added most to Innovex International in Q2 2017, an estimated $3.28M increase.
- Dean Capital Management's biggest Q2 2017 reduction was Sanderson Farms Inc, cutting an estimated $1.86M.
- Dean Capital Management fully exited National Storage Affiliates Trust in Q2 2017, selling an estimated $3.53M.
- Dean Capital Management's ten largest holdings make up 22% of its $208M portfolio in Q2 2017.
- Dean Capital Management opened 26 new positions and closed 19 in Q2 2017.
- Dean Capital Management's portfolio value rose 43% quarter-over-quarter to $208M.
Based on Dean Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.