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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
+3.97%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$9.02M
AUM Growth
+$703K
Cap. Flow
+$394K
Cap. Flow %
4.36%
Top 10 Hldgs %
23.28%
Holding
83
New
15
Increased
21
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$155K
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$127K
3
RDUS
Radius Recycling
RDUS
+$102K
4
CTRE icon
CareTrust REIT
CTRE
+$99.7K
5
SBSI icon
Southside Bancshares
SBSI
+$99.4K

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$167K
2
NPK icon
National Presto Industries
NPK
+$126K
3
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$119K
4
SCL icon
Stepan Co
SCL
+$96K
5
PLUS icon
ePlus
PLUS
+$87K

Sector Composition

Rank Sector Weight
1 Industrials 21.98%
2 Real Estate 12.39%
3 Financials 10.96%
4 Utilities 10.83%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
1
New Jersey Resources
NJR
$6B
$248K 2.75%
8,680
+360
+4% +$9.36K
ANDE icon
2
Andersons Inc
ANDE
$2.66B
$222K 2.46%
4,298
+2,810
+189% +$155K
RGLD icon
3
Royal Gold
RGLD
$16.9B
$217K 2.41%
2,860
+125
+5% +$8.26K
LTC
4
LTC Properties
LTC
$2.14B
$216K 2.39%
5,530
+240
+5% +$9.36K
TECD
5
DELISTED
Tech Data Corp
TECD
$215K 2.38%
3,444
– –
AZZ icon
6
AZZ Inc
AZZ
$4.59B
$210K 2.33%
4,560
+190
+4% +$8.38K
NWE icon
7
NorthWestern Energy
NWE
$4.46B
$201K 2.23%
3,845
– –
HI
8
DELISTED
Hillenbrand
HI
$192K 2.13%
5,888
– –
CLDT
9
Chatham Lodging
CLDT
$620M
$190K 2.11%
8,676
+555
+7% +$12K
CLH icon
10
Clean Harbors
CLH
$16.2B
$189K 2.09%
2,935
+250
+9% +$14.9K
PRI icon
11
Primerica
PRI
$9.61B
$184K 2.04%
3,857
– –
CXT icon
12
Crane NXT
CXT
$3B
$176K 1.95%
6,806
– –
GCO icon
13
Genesco
GCO
$388M
$176K 1.95%
2,144
+130
+6% +$9.94K
SJI
14
DELISTED
South Jersey Industries, Inc.
SJI
$175K 1.94%
5,790
-1,390
-19% -$39.6K
ATW
15
DELISTED
Atwood Oceanics
ATW
$171K 1.9%
3,263
+1,965
+151% +$96.9K
HELE icon
16
Helen of Troy
HELE
$625M
$169K 1.87%
2,801
– –
MTSC
17
DELISTED
MTS Systems Corp
MTSC
$165K 1.83%
2,435
– –
AXE
18
DELISTED
Anixter International Inc
AXE
$164K 1.82%
1,639
+215
+15% +$21.2K
RHP icon
19
Ryman Hospitality Properties
RHP
$8.13B
$162K 1.8%
3,370
+280
+9% +$12.9K
URS
20
DELISTED
URS CORP
URS
$153K 1.7%
3,322
+1,125
+51% +$52K
INN
21
Summit Hotel Properties
INN
$749M
$149K 1.65%
14,056
+2,080
+17% +$20.1K
WKC icon
22
World Kinect Corp
WKC
$1.86B
$147K 1.63%
2,980
+120
+4% +$5.49K
AEL
23
DELISTED
American Equity Investment Life Holding Company
AEL
$147K 1.63%
5,972
-1,835
-24% -$42.5K
OGS icon
24
ONE Gas
OGS
$5.02B
$145K 1.61%
3,835
+150
+4% +$5.49K
DAR icon
25
Darling Ingredients
DAR
$10.1B
$142K 1.57%
6,775
-1,845
-21% -$37.2K
1
2 3 4

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Dean Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dean Capital Management held 83 positions worth $9.02M, up 8.5% from $8.32M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dean Capital Management deployed $394K of net new capital in Q2 2014, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was GulfMark Offshore, Inc. Common Stock: 2,835 shares worth $128K.

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

On the sell side, the largest reduction was Stepan Co, an estimated $96K trimmed.

  • Dean Capital Management's largest Q2 2014 buy was GulfMark Offshore, Inc. Common Stock: 2,835 shares worth $128K.
  • Dean Capital Management added most to Andersons Inc in Q2 2014, an estimated $155K increase.
  • Dean Capital Management's biggest Q2 2014 reduction was Stepan Co, cutting an estimated $96K.
  • Dean Capital Management fully exited Magellan Health Services, Inc. in Q2 2014, selling an estimated $167K.
  • Dean Capital Management's ten largest holdings make up 23% of its $9.02M portfolio in Q2 2014.
  • Dean Capital Management opened 15 new positions and closed 9 in Q2 2014.
  • Dean Capital Management's portfolio value rose 8.5% quarter-over-quarter to $9.02M.

Based on Dean Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.