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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
+10.85%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$6.7M
AUM Growth
+$463K
Cap. Flow
-$122K
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.03%
Holding
73
New
4
Increased
8
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$41.7K
2
COKE icon
Coca-Cola Consolidated
COKE
+$37.5K
3
HWCC
Houston Wire & Cable Company
HWCC
+$32.1K
4
RHP icon
Ryman Hospitality Properties
RHP
+$31.9K
5
DS
Drive Shack Inc.
DS
+$30K

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$113K
2
CST
CST Brands, Inc.
CST
+$62K
3
KLIC icon
Kulicke & Soffa
KLIC
+$57K
4
WW
WW International
WW
+$32K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$32K

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Industrials 19.64%
3 Materials 11.23%
4 Consumer Discretionary 9.23%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
1
Mativ Holdings
MATV
$433M
$191K 2.85%
3,140
-45
-1% -$2.54K
SPA
2
DELISTED
Sparton
SPA
$176K 2.63%
6,891
-100
-1% -$1.98K
AEL
3
DELISTED
American Equity Investment Life Holding Company
AEL
$171K 2.55%
8,082
-340
-4% -$6.49K
AZZ icon
4
AZZ Inc
AZZ
$4.59B
$167K 2.49%
4,000
+185
+5% +$7.13K
KOP icon
5
Koppers
KOP
$961M
$157K 2.34%
3,685
+345
+10% +$13.6K
HBNC icon
6
Horizon Bancorp
HBNC
$1.03B
$156K 2.33%
15,055
+1,094
+8% +$11.1K
HELE icon
7
Helen of Troy
HELE
$625M
$150K 2.24%
3,386
-50
-1% -$2.1K
ESND
8
DELISTED
Essendant Inc.
ESND
$150K 2.24%
3,448
-50
-1% -$2.04K
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
$149K 2.22%
2,487
-55
-2% -$3.19K
ENSG icon
10
The Ensign Group
ENSG
$9.79B
$143K 2.13%
13,618
-510
-4% -$5.06K
MTSC
11
DELISTED
MTS Systems Corp
MTSC
$143K 2.13%
2,220
-80
-3% -$4.92K
CFFI icon
12
C&F Financial
CFFI
$253M
$140K 2.09%
2,888
-25
-0.9% -$1.35K
URS
13
DELISTED
URS CORP
URS
$140K 2.09%
2,603
-40
-2% -$1.98K
PRI icon
14
Primerica
PRI
$9.61B
$137K 2.05%
3,402
-65
-2% -$2.57K
PL
15
DELISTED
PROTECTIVE LIFE CORP
PL
$132K 1.97%
3,092
-60
-2% -$2.56K
CXT icon
16
Crane NXT
CXT
$3B
$128K 1.91%
6,000
-129
-2% -$2.74K
KFN
17
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$127K 1.9%
12,302
+460
+4% +$4.81K
GCO icon
18
Genesco
GCO
$388M
$126K 1.88%
1,919
-40
-2% -$2.74K
TECD
19
DELISTED
Tech Data Corp
TECD
$124K 1.85%
2,499
-105
-4% -$5.29K
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$122K 1.82%
7,165
+2,625
+58% +$41.7K
ANDE icon
21
Andersons Inc
ANDE
$2.66B
$119K 1.78%
2,561
-52
-2% -$2.19K
FIZZ icon
22
National Beverage
FIZZ
$2.86B
$118K 1.76%
13,152
-190
-1% -$1.66K
INN
23
Summit Hotel Properties
INN
$749M
$118K 1.76%
12,841
+2,525
+24% +$24.4K
SCL icon
24
Stepan Co
SCL
$1.31B
$111K 1.66%
1,909
-25
-1% -$1.45K
TROX icon
25
Tronox
TROX
$1.02B
$111K 1.66%
4,543
– –
1
2 3

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Dean Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dean Capital Management held 73 positions worth $6.7M, up 7.4% from $6.24M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dean Capital Management's Q3 2013 filing shows 4 new, 8 increased, 40 reduced and 5 closed positions. Its largest new stake was Houston Wire & Cable Company: 2,340 shares worth $32K. The largest sale was El Paso Electric Company, an estimated $113K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Materials.

  • Dean Capital Management's largest Q3 2013 buy was Houston Wire & Cable Company: 2,340 shares worth $32K.
  • Dean Capital Management added most to ARRIS International plc Ordinary Shares in Q3 2013, an estimated $41.7K increase.
  • Dean Capital Management's biggest Q3 2013 reduction was American Equity Investment Life Holding Company, cutting an estimated $6.49K.
  • Dean Capital Management fully exited El Paso Electric Company in Q3 2013, selling an estimated $113K.
  • Dean Capital Management's ten largest holdings make up 24% of its $6.7M portfolio in Q3 2013.
  • Dean Capital Management opened 4 new positions and closed 5 in Q3 2013.
  • Dean Capital Management's portfolio value rose 7.4% quarter-over-quarter to $6.7M.

Based on Dean Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.