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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
+7.06%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$51.5M
AUM Growth
+$44.1M
Cap. Flow
+$42.8M
Cap. Flow %
83.15%
Top 10 Hldgs %
23.36%
Holding
101
New
26
Increased
46
Reduced
–
Closed
29

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
2
PRA
ProAssurance
PRA
+$1.19M
3
WPX
WPX Energy, Inc.
WPX
+$1.11M
4
CVG
Convergys
CVG
+$1.09M
5
FNBC
First NBC Bank Holding Company
FNBC
+$1.06M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$167K
2
RGLD icon
Royal Gold
RGLD
+$162K
3
CALM icon
Cal-Maine
CALM
+$139K
4
FIZZ icon
National Beverage
FIZZ
+$126K
5
EDE
Empire District Electric
EDE
+$117K

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 19.28%
3 Consumer Discretionary 13.66%
4 Technology 6.94%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.58M 3.07%
15,540
+14,030
+929% +$1.38M
PRA
2
DELISTED
ProAssurance
PRA
$1.32M 2.58%
29,335
+25,925
+760% +$1.19M
TECD
3
DELISTED
Tech Data Corp
TECD
$1.18M 2.29%
18,624
+15,625
+521% +$936K
WKC icon
4
World Kinect Corp
WKC
$1.86B
$1.18M 2.29%
25,060
+22,275
+800% +$964K
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
$1.17M 2.28%
40,102
+34,880
+668% +$907K
AZZ icon
6
AZZ Inc
AZZ
$4.59B
$1.17M 2.27%
24,860
+20,870
+523% +$941K
FNBC
7
DELISTED
First NBC Bank Holding Company
FNBC
$1.15M 2.23%
32,515
+30,325
+1,385% +$1.06M
CVG
8
DELISTED
Convergys
CVG
$1.12M 2.17%
+54,905
New +$1.09M
HI
9
DELISTED
Hillenbrand
HI
$1.11M 2.16%
32,168
+27,020
+525% +$880K
PLCE icon
10
Children's Place
PLCE
$58.7M
$1.05M 2.04%
+18,430
New +$953K
PRI icon
11
Primerica
PRI
$9.61B
$1.04M 2.02%
19,132
+15,745
+465% +$803K
SHOO icon
12
Steven Madden
SHOO
$3.08B
$1.02M 1.98%
47,910
+45,450
+1,848% +$969K
LFUS icon
13
Littelfuse
LFUS
$10.5B
$1M 1.95%
+10,370
New +$963K
MTSC
14
DELISTED
MTS Systems Corp
MTSC
$996K 1.94%
13,270
+11,140
+523% +$762K
BOBE
15
DELISTED
Bob Evans Farms, Inc.
BOBE
$936K 1.82%
+18,290
New +$919K
WGO icon
16
Winnebago Industries
WGO
$850M
$931K 1.81%
+42,770
New +$980K
HBNC icon
17
Horizon Bancorp
HBNC
$1.03B
$917K 1.78%
78,966
+67,714
+602% +$749K
NPKI
18
NPK International
NPKI
$1.22B
$896K 1.74%
+93,950
New +$998K
LABL
19
DELISTED
Multi-Color Corp
LABL
$860K 1.67%
+15,530
New +$797K
TESO
20
DELISTED
Tesco Corp
TESO
$848K 1.65%
+66,145
New +$1.03M
ANDE icon
21
Andersons Inc
ANDE
$2.66B
$838K 1.63%
15,773
+13,120
+495% +$742K
EXAC
22
DELISTED
Exactech Inc
EXAC
$830K 1.61%
+35,195
New +$778K
CUB
23
DELISTED
Cubic Corporation
CUB
$826K 1.61%
15,705
+13,155
+516% +$647K
WPX
24
DELISTED
WPX Energy, Inc.
WPX
$808K 1.57%
+69,445
New +$1.11M
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
$801K 1.56%
+11,219
New +$814K
1
2 3 4 5

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Dean Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dean Capital Management held 101 positions worth $51.5M, up 604% from $7.31M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dean Capital Management deployed $42.8M of net new capital in Q4 2014, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was WPX Energy, Inc.: 69,445 shares worth $808K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was URS CORP, an estimated $167K sold.

  • Dean Capital Management's largest Q4 2014 buy was WPX Energy, Inc.: 69,445 shares worth $808K.
  • Dean Capital Management added most to iShares Russell 2000 Value ETF in Q4 2014, an estimated $1.38M increase.
  • Dean Capital Management fully exited URS CORP in Q4 2014, selling an estimated $167K.
  • Dean Capital Management's ten largest holdings make up 23% of its $51.5M portfolio in Q4 2014.
  • Dean Capital Management opened 26 new positions and closed 29 in Q4 2014.
  • Dean Capital Management's portfolio value rose 604% quarter-over-quarter to $51.5M.

Based on Dean Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.