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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
-0.1%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$68.2M
AUM Growth
+$15.9M
Cap. Flow
+$16.7M
Cap. Flow %
24.41%
Top 10 Hldgs %
20.22%
Holding
103
New
28
Increased
47
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.27M
2
CMC icon
Commercial Metals
CMC
+$1.22M
3
KMT icon
Kennametal
KMT
+$1.05M
4
DAR icon
Darling Ingredients
DAR
+$1.04M
5
IOSP icon
Innospec
IOSP
+$1.01M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.55M
2
LABL
Multi-Color Corp
LABL
+$1.06M
3
SM icon
SM Energy
SM
+$972K
4
PRI icon
Primerica
PRI
+$962K
5
CLH icon
Clean Harbors
CLH
+$924K

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Financials 23.65%
3 Consumer Discretionary 10.51%
4 Technology 9.77%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABL
101
DELISTED
Multi-Color Corp
LABL
– –
-15,360
Closed -$1.06M
FNBC
102
DELISTED
First NBC Bank Holding Company
FNBC
– –
-18,560
Closed -$612K
BLT
103
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-45,070
Closed -$581K
1 2 3 4
5

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Dean Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Dean Capital Management held 103 positions worth $68.2M, up 30% from $52.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dean Capital Management deployed $16.7M of net new capital in Q2 2015, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 34,954 shares worth $1.27M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Children's Place, an estimated $629K trimmed.

  • Dean Capital Management's largest Q2 2015 buy was The Aaron's Company Inc Class A: 34,954 shares worth $1.27M.
  • Dean Capital Management added most to American Equity Investment Life Holding Company in Q2 2015, an estimated $568K increase.
  • Dean Capital Management's biggest Q2 2015 reduction was Children's Place, cutting an estimated $629K.
  • Dean Capital Management fully exited iShares Russell 2000 Value ETF in Q2 2015, selling an estimated $1.55M.
  • Dean Capital Management's ten largest holdings make up 20% of its $68.2M portfolio in Q2 2015.
  • Dean Capital Management opened 28 new positions and closed 23 in Q2 2015.
  • Dean Capital Management's portfolio value rose 30% quarter-over-quarter to $68.2M.

Based on Dean Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.