We are live on
!
Find out more
DCM
Dean Capital Management Portfolio holdings
AUM
$241M
1-Year Est. Return
32.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$6.24M
AUM Growth
–
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
97.57%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZZ Inc
AZZ
|
+$164K |
| 2 |
Mativ Holdings
MATV
|
+$141K |
| 3 |
Koppers
KOP
|
+$139K |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$133K |
| 5 |
C&F Financial
CFFI
|
+$133K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.3% |
| 2 | Industrials | 18.81% |
| 3 | Materials | 10.49% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
C&F Financial
CFFI
$253M
| $162K | 2.6% |
+2,913
| New | +$133K |
|
|
2
Mativ Holdings
MATV
$433M
| $158K | 2.53% |
+3,185
| New | +$141K |
|
|
3
AZZ Inc
AZZ
$4.59B
| $147K | 2.36% |
+3,815
| New | +$164K |
|
|
MGLN
4
DELISTED
Magellan Health Services, Inc.
MGLN
| $143K | 2.29% |
+2,542
| New | +$133K |
|
5
Helen of Troy
HELE
$625M
| $132K | 2.12% |
+3,436
| New | +$131K |
|
|
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
| $132K | 2.12% |
+8,422
| New | +$131K |
|
7
Genesco
GCO
$388M
| $131K | 2.1% |
+1,959
| New | +$126K |
|
8
Primerica
PRI
$9.61B
| $130K | 2.08% |
+3,467
| New | +$120K |
|
|
MTSC
9
DELISTED
MTS Systems Corp
MTSC
| $130K | 2.08% |
+2,300
| New | +$133K |
|
|
10
Koppers
KOP
$961M
| $128K | 2.05% |
+3,340
| New | +$139K |
|
11
Crane NXT
CXT
$3B
| $127K | 2.04% |
+6,129
| New | +$121K |
|
12
The Ensign Group
ENSG
$9.79B
| $127K | 2.04% |
+14,128
| New | +$126K |
|
13
Horizon Bancorp
HBNC
$1.03B
| $127K | 2.04% |
+13,961
| New | +$122K |
|
|
KFN
14
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $125K | 2% |
+11,842
| New | +$127K |
|
|
URS
15
DELISTED
URS CORP
URS
| $124K | 1.99% |
+2,643
| New | +$122K |
|
|
TECD
16
DELISTED
Tech Data Corp
TECD
| $123K | 1.97% |
+2,604
| New | +$123K |
|
|
SPA
17
DELISTED
Sparton
SPA
| $121K | 1.94% |
+6,991
| New | +$103K |
|
|
PL
18
DELISTED
PROTECTIVE LIFE CORP
PL
| $121K | 1.94% |
+3,152
| New | +$119K |
|
|
ESND
19
DELISTED
Essendant Inc.
ESND
| $118K | 1.89% |
+3,498
| New | +$121K |
|
20
National Beverage
FIZZ
$2.86B
| $116K | 1.86% |
+13,342
| New | +$104K |
|
|
EE
21
DELISTED
El Paso Electric Company
EE
| $113K | 1.81% |
+3,205
| New | +$115K |
|
22
Stepan Co
SCL
$1.31B
| $108K | 1.73% |
+1,934
| New | +$109K |
|
|
CLDT
23
Chatham Lodging
CLDT
$620M
| $103K | 1.65% |
+6,011
| New | +$108K |
|
|
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
| $102K | 1.64% |
+12,352
| New | +$95.7K |
|
25
Spire
SR
$4.88B
| $101K | 1.62% |
+2,209
| New | +$101K |
|
Similar funds
TTA
AA
DO
TPF
PFWA
BWG
FWM
DA
Dean Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dean Capital Management, which disclosed 69 positions worth $6.24M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is AZZ Inc: 3,815 shares worth $147K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Materials.
- Dean Capital Management's largest Q2 2013 buy was AZZ Inc: 3,815 shares worth $147K.
- Dean Capital Management's ten largest holdings make up 22% of its $6.24M portfolio in Q2 2013.
- Dean Capital Management disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Dean Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.