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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
-1.46%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$202M
AUM Growth
-$9.56M
(-4.5%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
87
New
15
Increased
17
Reduced
34
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WaFd
WAFD
|
+$4.74M |
| 2 |
Portland General Electric
POR
|
+$3.96M |
| 3 |
Innospec
IOSP
|
+$3.72M |
| 4 |
Stepan Co
SCL
|
+$3.54M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTC
LTC Properties
LTC
|
+$4.08M |
| 2 |
Adtran
ADTN
|
+$4.07M |
| 3 |
ELME
Elme Communities
ELME
|
+$3.71M |
| 4 |
Helen of Troy
HELE
|
+$3.37M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.24% |
| 2 | Industrials | 16.09% |
| 3 | Real Estate | 12.15% |
| 4 | Utilities | 10.19% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LXP Industrial Trust
LXP
$3.57B
| – | – |
-52,591
| Closed | -$2.54M |
|
77
Mativ Holdings
MATV
$481M
| – | – |
-48,243
| Closed | -$2.19M |
|
78
NETGEAR
NTGR
$648M
| – | – |
-42,955
| Closed | -$2.52M |
|
79
Steven Madden
SHOO
$3.37B
| – | – |
-84,473
| Closed | -$2.63M |
|
80
Sensient Technologies
SXT
$5.26B
| – | – |
-44,200
| Closed | -$3.23M |
|
81
World Kinect Corp
WKC
$2.04B
| – | – |
-80,592
| Closed | -$2.27M |
|
|
KAMN
82
DELISTED
Kaman Corp
KAMN
| – | – |
-37,382
| Closed | -$2.2M |
|
|
POLY
83
DELISTED
Plantronics, Inc.
POLY
| – | – |
-45,610
| Closed | -$2.3M |
|
|
TECD
84
DELISTED
Tech Data Corp
TECD
| – | – |
-22,243
| Closed | -$2.18M |
|
|
AYR
85
DELISTED
Aircastle Ltd
AYR
| – | – |
-93,020
| Closed | -$2.17M |
|
|
TVPT
86
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-250,075
| Closed | -$3.27M |
|
|
KS
87
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-99,190
| Closed | -$2.25M |
|
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Dean Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Dean Capital Management held 87 positions worth $202M, down 4.5% from $212M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Dean Capital Management withdrew a net $7.21M in Q1 2018, closing 21 positions and reducing 34 holdings. Its most notable exit was LTC Properties, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Dean Capital Management opened a new position in WaFd worth $4.62M.
- Dean Capital Management's largest Q1 2018 buy was WaFd: 133,535 shares worth $4.62M.
- Dean Capital Management added most to Brady Corp in Q1 2018, an estimated $1.64M increase.
- Dean Capital Management's biggest Q1 2018 reduction was Cabot Corp, cutting an estimated $1.89M.
- Dean Capital Management fully exited LTC Properties in Q1 2018, selling an estimated $4.08M.
- Dean Capital Management's ten largest holdings make up 22% of its $202M portfolio in Q1 2018.
- Dean Capital Management opened 15 new positions and closed 21 in Q1 2018.
- Dean Capital Management's portfolio value fell 4.5% quarter-over-quarter to $202M.
Based on Dean Capital Management's 13F filing for Q1 2018, filed 14 May 2018.