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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
+2.72%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$212M
AUM Growth
-$1.86M
Cap. Flow
-$5.59M
Cap. Flow %
-2.64%
Top 10 Hldgs %
20.41%
Holding
88
New
22
Increased
6
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$4.81M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$4.4M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$4.08M
4
ELME
Elme Communities
ELME
+$3.87M
5
DST
DST Systems Inc.
DST
+$3.69M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$4.38M
2
INVX
Innovex International
INVX
+$4.14M
3
SKT icon
Tanger
SKT
+$3.94M
4
SSD icon
Simpson Manufacturing
SSD
+$3.21M
5
MATV icon
Mativ Holdings
MATV
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Industrials 17.08%
3 Real Estate 12.47%
4 Technology 11.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
76
Cato Corp
CATO
$64.1M
– –
-113,985
Closed -$1.51M
CMP icon
77
Compass Minerals
CMP
$1.25B
– –
-29,625
Closed -$1.92M
MC icon
78
Moelis & Co
MC
$5.04B
– –
-61,545
Closed -$2.65M
OII icon
79
Oceaneering
OII
$5.19B
– –
-109,793
Closed -$2.88M
ACH
80
Accendra Health
ACH
$247M
– –
-87,290
Closed -$2.55M
SKT icon
81
Tanger
SKT
$4.8B
– –
-161,520
Closed -$3.94M
TGI
82
DELISTED
Triumph Group
TGI
– –
-75,100
Closed -$2.23M
TTEK icon
83
Tetra Tech
TTEK
$8.28B
– –
-253,530
Closed -$2.36M
URBN icon
84
Urban Outfitters
URBN
$6.22B
– –
-91,545
Closed -$2.19M
INVX
85
Innovex International
INVX
$1.85B
– –
-93,849
Closed -$4.14M
HZN
86
DELISTED
Horizon Global Corporation
HZN
– –
-128,120
Closed -$2.26M
CJ
87
DELISTED
C&J Energy Services, Inc.
CJ
– –
-78,801
Closed -$2.36M
HIBB
88
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-155,015
Closed -$2.21M
1 2 3
4

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PFWA
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FWM
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Dean Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dean Capital Management held 88 positions worth $212M, down 0.87% from $214M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dean Capital Management's Q4 2017 filing shows 22 new, 6 increased, 28 reduced and 16 closed positions. Its largest new stake was TXNM Energy Inc: 112,070 shares worth $4.53M. The largest sale was AMC Global Media, an estimated $4.38M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

  • Dean Capital Management's largest Q4 2017 buy was TXNM Energy Inc: 112,070 shares worth $4.53M.
  • Dean Capital Management added most to Adtran in Q4 2017, an estimated $2.68M increase.
  • Dean Capital Management's biggest Q4 2017 reduction was Simpson Manufacturing, cutting an estimated $3.21M.
  • Dean Capital Management fully exited AMC Global Media in Q4 2017, selling an estimated $4.38M.
  • Dean Capital Management's ten largest holdings make up 20% of its $212M portfolio in Q4 2017.
  • Dean Capital Management opened 22 new positions and closed 16 in Q4 2017.
  • Dean Capital Management's portfolio value fell 0.87% quarter-over-quarter to $212M.

Based on Dean Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.