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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
+3.81%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$214M
AUM Growth
+$5.58M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.89%
Holding
81
New
14
Increased
15
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$4.91M
2
TVPT
Travelport Worldwide Limited
TVPT
+$4.47M
3
HLI icon
Houlihan Lokey
HLI
+$3.67M
4
CPS icon
Cooper-Standard Automotive
CPS
+$3.6M
5
SRCI
SRC Energy Inc
SRCI
+$3.6M

Top Sells

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$4.5M
2
ATNI icon
ATN International
ATNI
+$2.79M
3
MED icon
Medifast
MED
+$2.75M
4
TEX icon
Terex
TEX
+$2.43M
5
SHOO icon
Steven Madden
SHOO
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 19.87%
2 Financials 18%
3 Consumer Discretionary 11.45%
4 Technology 9.68%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
76
TriCo Bancshares
TCBK
$1.84B
– –
-59,614
Closed -$2.1M
TEX icon
77
Terex
TEX
$7.89B
– –
-64,915
Closed -$2.43M
DBD
78
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-68,625
Closed -$1.92M
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
– –
-16,420
Closed -$1.9M
DF
80
DELISTED
Dean Foods Company
DF
– –
-115,950
Closed -$1.97M
HSNI
81
DELISTED
HSN, Inc.
HSNI
– –
-58,959
Closed -$1.88M
1 2 3
4

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PFWA
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Dean Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dean Capital Management held 81 positions worth $214M, up 2.7% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dean Capital Management's Q3 2017 filing shows 14 new, 15 increased, 22 reduced and 15 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 87,400 shares worth $5.3M. The largest sale was Heartland Express, an estimated $4.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dean Capital Management's largest Q3 2017 buy was Tenneco Inc. Class A Voting Common Stock: 87,400 shares worth $5.3M.
  • Dean Capital Management added most to CenterState Bank Corporation Common Stock in Q3 2017, an estimated $3.01M increase.
  • Dean Capital Management's biggest Q3 2017 reduction was Compass Minerals, cutting an estimated $2.24M.
  • Dean Capital Management fully exited Heartland Express in Q3 2017, selling an estimated $4.5M.
  • Dean Capital Management's ten largest holdings make up 23% of its $214M portfolio in Q3 2017.
  • Dean Capital Management opened 14 new positions and closed 15 in Q3 2017.
  • Dean Capital Management's portfolio value rose 2.7% quarter-over-quarter to $214M.

Based on Dean Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.