DCM
Dean Capital Management Portfolio holdings
AUM
$276M
Turnover
21.6%
1-Year Est. Return
50.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
+50.11%
3 Year Est. Return
+89.74%
5 Year Est. Return
+104.35%
10 Year Est. Return
+233.15%
AUM
$52.3M
AUM Growth
+$892K
(+1.7%)
Cap. Flow
-$677K
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
92
New
20
Increased
11
Reduced
43
Closed
17
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Buckle
BKE
|
+$1.06M |
| 2 |
Meritage Homes
MTH
|
+$949K |
| 3 |
CACI
CACI
|
+$900K |
| 4 |
Glacier Bancorp
GBCI
|
+$762K |
| 5 |
Progress Software
PRGS
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$936K |
| 2 |
NPK International
NPKI
|
+$896K |
| 3 |
TESO
Tesco Corp
TESO
|
+$848K |
| 4 |
Andersons Inc
ANDE
|
+$838K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.34% |
| 2 | Industrials | 21.7% |
| 3 | Technology | 15.4% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$13.6B
| $1.55M | 2.96% |
15,025
-515
| -3% | -$52K |
2014 Q3
2 quarters
|
|
|
CVG
2
DELISTED
Convergys
CVG
| $1.45M | 2.77% |
63,475
+8,570
| +16% | +$181K |
2014 Q4
1 quarter
|
|
3
World Kinect Corp
WKC
$1.88B
| $1.42M | 2.71% |
24,675
-385
| -2% | -$20K |
2013 Q4
5 quarters
|
|
|
TECD
4
DELISTED
Tech Data Corp
TECD
| $1.38M | 2.64% |
23,969
+5,345
| +29% | +$313K |
2013 Q2
7 quarters
|
|
5
DELISTED
ProAssurance
PRA
| $1.34M | 2.57% |
29,300
-35
| -0.1% | -$1.59K |
2014 Q3
2 quarters
|
|
6
AZZ Inc
AZZ
$4.14B
| $1.26M | 2.4% |
26,985
+2,125
| +9% | +$93.6K |
2013 Q2
7 quarters
|
|
7
Children's Place
PLCE
$26.5M
| $1.25M | 2.4% |
19,555
+1,125
| +6% | +$67.8K |
2014 Q4
1 quarter
|
|
8
Littelfuse
LFUS
$10.2B
| $1.25M | 2.39% |
12,585
+2,215
| +21% | +$216K |
2014 Q4
1 quarter
|
|
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | 2.22% |
39,932
-170
| -0.4% | -$4.77K |
2013 Q2
7 quarters
|
|
|
10
Meritage Homes
MTH
$3.78B
| $1.14M | 2.18% |
+46,970
| New | +$949K |
2015 Q1
0 quarters
|
|
|
11
Buckle
BKE
$2.3B
| $1.07M | 2.05% |
+21,010
| New | +$1.06M |
2015 Q1
0 quarters
|
|
|
LABL
12
DELISTED
Multi-Color Corp
LABL
| $1.06M | 2.03% |
15,360
-170
| -1% | -$10.8K |
2014 Q4
1 quarter
|
|
|
MTSC
13
DELISTED
MTS Systems Corp
MTSC
| $992K | 1.9% |
13,120
-150
| -1% | -$10.9K |
2013 Q2
7 quarters
|
|
14
SM Energy
SM
$9.09B
| $972K | 1.86% |
18,820
+5,730
| +44% | +$249K |
2014 Q4
1 quarter
|
|
15
Primerica
PRI
$8.57B
| $962K | 1.84% |
18,892
-240
| -1% | -$12.5K |
2013 Q2
7 quarters
|
|
|
16
CACI
CACI
$13.3B
| $927K | 1.77% |
+10,310
| New | +$900K |
2015 Q1
0 quarters
|
|
17
Clean Harbors
CLH
$16.9B
| $924K | 1.77% |
16,270
+40
| +0.2% | +$2.07K |
2014 Q1
4 quarters
|
|
|
EXAC
18
DELISTED
Exactech Inc
EXAC
| $890K | 1.7% |
34,725
-470
| -1% | -$10.8K |
2014 Q4
1 quarter
|
|
19
AMERISAFE
AMSF
$457M
| $846K | 1.62% |
18,295
+5,900
| +48% | +$250K |
2014 Q4
1 quarter
|
|
20
Horizon Bancorp
HBNC
$975M
| $806K | 1.54% |
77,549
-1,417
| -2% | -$14.7K |
2013 Q2
7 quarters
|
|
21
DELISTED
Cubic Corporation
CUB
| $804K | 1.54% |
15,520
-185
| -1% | -$9.7K |
2014 Q3
2 quarters
|
|
22
DELISTED
Hillenbrand
HI
| $782K | 1.49% |
25,348
-6,820
| -21% | -$214K |
2013 Q2
7 quarters
|
|
|
23
Glacier Bancorp
GBCI
$5.56B
| $774K | 1.48% |
+30,785
| New | +$762K |
2015 Q1
0 quarters
|
|
24
Bank of Marin Bancorp
BMRC
$423M
| $759K | 1.45% |
29,850
-470
| -2% | -$11.9K |
2014 Q4
1 quarter
|
|
25
Tompkins Financial
TMP
$1.38B
| $757K | 1.45% |
14,040
-35
| -0.2% | -$1.84K |
2014 Q4
1 quarter
|
|
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Dean Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dean Capital Management held 92 positions worth $52.3M, up 1.7% from $51.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dean Capital Management's Q1 2015 filing shows 20 new, 11 increased, 43 reduced and 17 closed positions. Its largest new stake was Buckle: 21,010 shares worth $1.07M. The largest sale was Bob Evans Farms, Inc., an estimated $936K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
- Dean Capital Management's largest Q1 2015 buy was Buckle: 21,010 shares worth $1.07M.
- Dean Capital Management added most to Foster in Q1 2015, an estimated $384K increase.
- Dean Capital Management's biggest Q1 2015 reduction was Steven Madden, cutting an estimated $525K.
- Dean Capital Management fully exited Bob Evans Farms, Inc. in Q1 2015, selling an estimated $936K.
- Dean Capital Management's ten largest holdings make up 25% of its $52.3M portfolio in Q1 2015.
- Dean Capital Management opened 20 new positions and closed 17 in Q1 2015.
- Dean Capital Management's portfolio value rose 1.7% quarter-over-quarter to $52.3M.
Based on Dean Capital Management's 13F filing for Q1 2015, filed 13 May 2015.