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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
+3.03%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$8.32M
AUM Growth
-$169K
(-2%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
88
New
19
Increased
9
Reduced
22
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$197K |
| 2 |
LTC
LTC Properties
LTC
|
+$196K |
| 3 |
New Jersey Resources
NJR
|
+$191K |
| 4 |
NorthWestern Energy
NWE
|
+$174K |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Koppers
KOP
|
+$193K |
| 2 |
SEM
Select Medical
SEM
|
+$171K |
| 3 |
TGI
Triumph Group
TGI
|
+$150K |
| 4 |
C&F Financial
CFFI
|
+$149K |
| 5 |
Cato Corp
CATO
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.5% |
| 2 | Financials | 15.12% |
| 3 | Real Estate | 11.56% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
1
DELISTED
Tech Data Corp
TECD
| $210K | 2.52% |
3,444
| – | – |
|
|
2
New Jersey Resources
NJR
$6B
| $207K | 2.49% |
+8,320
| New | +$191K |
|
|
SJI
3
DELISTED
South Jersey Industries, Inc.
SJI
| $201K | 2.42% |
+7,180
| New | +$197K |
|
|
LTC
4
LTC Properties
LTC
$2.14B
| $199K | 2.39% |
+5,290
| New | +$196K |
|
5
AZZ Inc
AZZ
$4.59B
| $195K | 2.34% |
4,370
-165
| -4% | -$7.13K |
|
6
Helen of Troy
HELE
$625M
| $194K | 2.33% |
2,801
-1,035
| -27% | -$62.9K |
|
|
HI
7
DELISTED
Hillenbrand
HI
| $191K | 2.3% |
5,888
+1,310
| +29% | +$38.8K |
|
8
Stepan Co
SCL
$1.31B
| $186K | 2.24% |
2,879
+720
| +33% | +$45.2K |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $185K | 2.22% |
7,807
-1,360
| -15% | -$31.4K |
|
|
10
NorthWestern Energy
NWE
$4.46B
| $182K | 2.19% |
+3,845
| New | +$174K |
|
11
Primerica
PRI
$9.61B
| $181K | 2.18% |
3,857
| – | – |
|
|
ESND
12
DELISTED
Essendant Inc.
ESND
| $181K | 2.18% |
4,403
| – | – |
|
13
Darling Ingredients
DAR
$10.1B
| $172K | 2.07% |
8,620
+4,400
| +104% | +$88.2K |
|
14
Royal Gold
RGLD
$16.9B
| $171K | 2.06% |
2,735
-365
| -12% | -$22.4K |
|
15
Crane NXT
CXT
$3B
| $168K | 2.02% |
6,806
| – | – |
|
|
MGLN
16
DELISTED
Magellan Health Services, Inc.
MGLN
| $167K | 2.01% |
2,822
| – | – |
|
|
MTSC
17
DELISTED
MTS Systems Corp
MTSC
| $167K | 2.01% |
2,435
-595
| -20% | -$42.3K |
|
|
CLDT
18
Chatham Lodging
CLDT
$620M
| $164K | 1.97% |
8,121
+1,440
| +22% | +$29.6K |
|
|
ARI
19
Apollo Commercial Real Estate
ARI
$885M
| $151K | 1.82% |
+9,095
| New | +$151K |
|
20
Genesco
GCO
$388M
| $150K | 1.8% |
2,014
-590
| -23% | -$42.9K |
|
21
Horizon Bancorp
HBNC
$1.03B
| $150K | 1.8% |
15,190
-4,916
| -24% | -$48.8K |
|
22
Clean Harbors
CLH
$16.2B
| $147K | 1.77% |
+2,685
| New | +$146K |
|
23
National Beverage
FIZZ
$2.86B
| $145K | 1.74% |
14,922
| – | – |
|
|
AXE
24
DELISTED
Anixter International Inc
AXE
| $145K | 1.74% |
1,424
| – | – |
|
25
Spire
SR
$4.88B
| $134K | 1.61% |
2,839
| – | – |
|
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DA
Dean Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Dean Capital Management held 88 positions worth $8.32M, down 2% from $8.49M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dean Capital Management withdrew a net $311K in Q1 2014, closing 20 positions and reducing 22 holdings. Its most notable exit was Koppers, an estimated $193K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Dean Capital Management opened a new position in South Jersey Industries, Inc. worth $201K.
- Dean Capital Management's largest Q1 2014 buy was South Jersey Industries, Inc.: 7,180 shares worth $201K.
- Dean Capital Management added most to Darling Ingredients in Q1 2014, an estimated $88.2K increase.
- Dean Capital Management's biggest Q1 2014 reduction was Atwood Oceanics, cutting an estimated $118K.
- Dean Capital Management fully exited Koppers in Q1 2014, selling an estimated $193K.
- Dean Capital Management's ten largest holdings make up 23% of its $8.32M portfolio in Q1 2014.
- Dean Capital Management opened 19 new positions and closed 20 in Q1 2014.
- Dean Capital Management's portfolio value fell 2% quarter-over-quarter to $8.32M.
Based on Dean Capital Management's 13F filing for Q1 2014, filed 14 May 2014.