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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
+8.64%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$8.49M
AUM Growth
+$1.79M
Cap. Flow
+$1.23M
Cap. Flow %
14.44%
Top 10 Hldgs %
24.67%
Holding
82
New
14
Increased
51
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$146K
2
CATO icon
Cato Corp
CATO
+$123K
3
ATW
Atwood Oceanics
ATW
+$106K
4
DAR icon
Darling Ingredients
DAR
+$90.2K
5
EXLS icon
EXL Service
EXLS
+$89.6K

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$176K
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$127K
3
TROX icon
Tronox
TROX
+$111K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$104K
5
SXT icon
Sensient Technologies
SXT
+$89K

Sector Composition

Rank Sector Weight
1 Industrials 22.81%
2 Financials 18.39%
3 Materials 10.11%
4 Healthcare 7.6%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
$242K 2.85%
9,167
+1,085
+13% +$24.7K
HBNC icon
2
Horizon Bancorp
HBNC
$1.03B
$226K 2.66%
20,106
+5,051
+34% +$51.3K
AZZ icon
3
AZZ Inc
AZZ
$4.6B
$221K 2.6%
4,535
+535
+13% +$24.3K
MATV icon
4
Mativ Holdings
MATV
$445M
$215K 2.53%
4,170
+1,030
+33% +$56.9K
MTSC
5
DELISTED
MTS Systems Corp
MTSC
$215K 2.53%
3,030
+810
+36% +$53.5K
ESND
6
DELISTED
Essendant Inc.
ESND
$202K 2.38%
4,403
+955
+28% +$42K
ATW
7
DELISTED
Atwood Oceanics
ATW
$200K 2.36%
3,733
+1,965
+111% +$106K
KOP icon
8
Koppers
KOP
$944M
$193K 2.27%
4,215
+530
+14% +$24K
GCO icon
9
Genesco
GCO
$392M
$190K 2.24%
2,604
+685
+36% +$47.8K
HELE icon
10
Helen of Troy
HELE
$629M
$190K 2.24%
3,836
+450
+13% +$21.1K
URS
11
DELISTED
URS CORP
URS
$186K 2.19%
3,522
+919
+35% +$48.4K
PL
12
DELISTED
PROTECTIVE LIFE CORP
PL
$185K 2.18%
3,652
+560
+18% +$26.4K
TECD
13
DELISTED
Tech Data Corp
TECD
$178K 2.1%
3,444
+945
+38% +$48.4K
SEM
14
DELISTED
Select Medical
SEM
$171K 2.01%
27,302
+12,974
+91% +$63.3K
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
$170K 2%
2,822
+335
+13% +$20K
PRI icon
16
Primerica
PRI
$9.64B
$165K 1.94%
3,857
+455
+13% +$19.3K
CXT icon
17
Crane NXT
CXT
$2.99B
$159K 1.87%
6,806
+806
+13% +$17.7K
FIZZ icon
18
National Beverage
FIZZ
$2.86B
$151K 1.78%
14,922
+1,770
+13% +$17K
TGI
19
DELISTED
Triumph Group
TGI
$150K 1.77%
1,965
+1,185
+152% +$85.9K
CFFI icon
20
C&F Financial
CFFI
$253M
$149K 1.76%
3,268
+380
+13% +$19.2K
RGLD icon
21
Royal Gold
RGLD
$16.9B
$142K 1.67%
+3,100
New +$146K
BMTC
22
DELISTED
Bryn Mawr Bank Corp
BMTC
$142K 1.67%
4,732
+795
+20% +$22.5K
SCL icon
23
Stepan Co
SCL
$1.31B
$141K 1.66%
2,159
+250
+13% +$15.3K
CLDT
24
Chatham Lodging
CLDT
$626M
$137K 1.61%
6,681
+785
+13% +$15.6K
HI
25
DELISTED
Hillenbrand
HI
$135K 1.59%
4,578
+2,000
+78% +$57K
1
2 3 4

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DO
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TPF
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PFWA
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BWG
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FWM
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Dean Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dean Capital Management held 82 positions worth $8.49M, up 27% from $6.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dean Capital Management deployed $1.23M of net new capital in Q4 2013, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Royal Gold: 3,100 shares worth $142K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was ARRIS International plc Ordinary Shares, an estimated $59.9K trimmed.

  • Dean Capital Management's largest Q4 2013 buy was Royal Gold: 3,100 shares worth $142K.
  • Dean Capital Management added most to Atwood Oceanics in Q4 2013, an estimated $106K increase.
  • Dean Capital Management's biggest Q4 2013 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $59.9K.
  • Dean Capital Management fully exited Sparton in Q4 2013, selling an estimated $176K.
  • Dean Capital Management's ten largest holdings make up 25% of its $8.49M portfolio in Q4 2013.
  • Dean Capital Management opened 14 new positions and closed 13 in Q4 2013.
  • Dean Capital Management's portfolio value rose 27% quarter-over-quarter to $8.49M.

Based on Dean Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.