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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
-2.25%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$7.31M
AUM Growth
-$1.71M
(-19%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
90
New
16
Increased
4
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA
ProAssurance
PRA
|
+$154K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$149K |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$122K |
| 4 |
CUB
Cubic Corporation
CUB
|
+$114K |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$175K |
| 2 |
ONE Gas
OGS
|
+$145K |
| 3 |
Darling Ingredients
DAR
|
+$142K |
| 4 |
CBIZ
CBZ
|
+$129K |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.21% |
| 2 | Financials | 16.92% |
| 3 | Real Estate | 10.73% |
| 4 | Utilities | 9.07% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Jersey Resources
NJR
$6B
| $198K | 2.71% |
7,840
-840
| -10% | -$22.1K |
|
|
LTC
2
LTC Properties
LTC
$2.14B
| $188K | 2.57% |
5,105
-425
| -8% | -$16.7K |
|
|
TECD
3
DELISTED
Tech Data Corp
TECD
| $176K | 2.41% |
2,999
-445
| -13% | -$28.8K |
|
|
CLDT
4
Chatham Lodging
CLDT
$620M
| $175K | 2.39% |
7,596
-1,080
| -12% | -$24.1K |
|
5
Andersons Inc
ANDE
$2.66B
| $167K | 2.28% |
2,653
-1,645
| -38% | -$100K |
|
|
URS
6
DELISTED
URS CORP
URS
| $167K | 2.28% |
2,902
-420
| -13% | -$24.4K |
|
7
AZZ Inc
AZZ
$4.59B
| $166K | 2.27% |
3,990
-570
| -13% | -$26K |
|
8
Southside Bancshares
SBSI
$1.01B
| $164K | 2.24% |
5,577
+1,548
| +38% | +$42.4K |
|
9
Primerica
PRI
$9.61B
| $163K | 2.23% |
3,387
-470
| -12% | -$22.7K |
|
10
Royal Gold
RGLD
$16.9B
| $162K | 2.22% |
2,505
-355
| -12% | -$26.5K |
|
|
HI
11
DELISTED
Hillenbrand
HI
| $159K | 2.18% |
5,148
-740
| -13% | -$23.6K |
|
12
NorthWestern Energy
NWE
$4.46B
| $151K | 2.07% |
3,325
-520
| -14% | -$25K |
|
|
PRA
13
DELISTED
ProAssurance
PRA
| $151K | 2.07% |
+3,410
| New | +$154K |
|
|
BMTC
14
DELISTED
Bryn Mawr Bank Corp
BMTC
| $151K | 2.07% |
5,332
+665
| +14% | +$19.6K |
|
|
MTSC
15
DELISTED
MTS Systems Corp
MTSC
| $146K | 2% |
2,130
-305
| -13% | -$20.8K |
|
16
Genesco
GCO
$388M
| $141K | 1.93% |
1,879
-265
| -12% | -$21.1K |
|
|
17
iShares Russell 2000 Value ETF
IWN
$14.3B
| $141K | 1.93% |
+1,510
| New | +$149K |
|
18
Ryman Hospitality Properties
RHP
$8.13B
| $140K | 1.92% |
2,950
-420
| -12% | -$20.4K |
|
19
Cal-Maine
CALM
$4.18B
| $139K | 1.9% |
3,116
-450
| -13% | -$17.9K |
|
20
Clean Harbors
CLH
$16.2B
| $139K | 1.9% |
2,570
-365
| -12% | -$21.5K |
|
|
INN
21
Summit Hotel Properties
INN
$749M
| $132K | 1.81% |
12,261
-1,795
| -13% | -$19.2K |
|
22
Crane NXT
CXT
$3B
| $131K | 1.79% |
5,971
-835
| -12% | -$20.2K |
|
|
BLT
23
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $129K | 1.76% |
8,505
+1,775
| +26% | +$26.4K |
|
24
National Beverage
FIZZ
$2.86B
| $126K | 1.72% |
12,972
-1,950
| -13% | -$18.2K |
|
|
AEL
25
DELISTED
American Equity Investment Life Holding Company
AEL
| $120K | 1.64% |
5,222
-750
| -13% | -$17.7K |
|
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DA
Dean Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Dean Capital Management held 90 positions worth $7.31M, down 19% from $9.02M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Dean Capital Management withdrew a net $1.45M in Q3 2014, closing 15 positions and reducing 55 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $175K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Dean Capital Management opened a new position in ProAssurance worth $151K.
- Dean Capital Management's largest Q3 2014 buy was ProAssurance: 3,410 shares worth $151K.
- Dean Capital Management added most to Hope Bancorp in Q3 2014, an estimated $49K increase.
- Dean Capital Management's biggest Q3 2014 reduction was Atwood Oceanics, cutting an estimated $112K.
- Dean Capital Management fully exited South Jersey Industries, Inc. in Q3 2014, selling an estimated $175K.
- Dean Capital Management's ten largest holdings make up 24% of its $7.31M portfolio in Q3 2014.
- Dean Capital Management opened 16 new positions and closed 15 in Q3 2014.
- Dean Capital Management's portfolio value fell 19% quarter-over-quarter to $7.31M.
Based on Dean Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.