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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
-0.1%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$68.2M
AUM Growth
+$15.9M
Cap. Flow
+$16.7M
Cap. Flow %
24.41%
Top 10 Hldgs %
20.22%
Holding
103
New
28
Increased
47
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.27M
2
CMC icon
Commercial Metals
CMC
+$1.22M
3
KMT icon
Kennametal
KMT
+$1.05M
4
DAR icon
Darling Ingredients
DAR
+$1.04M
5
IOSP icon
Innospec
IOSP
+$1.01M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.55M
2
LABL
Multi-Color Corp
LABL
+$1.06M
3
SM icon
SM Energy
SM
+$972K
4
PRI icon
Primerica
PRI
+$962K
5
CLH icon
Clean Harbors
CLH
+$924K

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Financials 23.65%
3 Consumer Discretionary 10.51%
4 Technology 9.77%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
1
DELISTED
Convergys
CVG
$1.71M 2.5%
66,970
+3,495
+6% +$84.6K
PRA
2
DELISTED
ProAssurance
PRA
$1.67M 2.45%
36,177
+6,877
+23% +$312K
AEL
3
DELISTED
American Equity Investment Life Holding Company
AEL
$1.64M 2.4%
60,687
+20,755
+52% +$568K
LFUS icon
4
Littelfuse
LFUS
$10.5B
$1.47M 2.15%
15,482
+2,897
+23% +$283K
TECD
5
DELISTED
Tech Data Corp
TECD
$1.42M 2.08%
24,689
+720
+3% +$43.4K
AAN.A
6
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.27M 1.86%
+34,954
New +$1.27M
CMC icon
7
Commercial Metals
CMC
$7.53B
$1.2M 1.76%
+74,766
New +$1.22M
TMP icon
8
Tompkins Financial
TMP
$1.33B
$1.17M 1.71%
21,780
+7,740
+55% +$409K
GBCI icon
9
Glacier Bancorp
GBCI
$6.59B
$1.14M 1.67%
38,789
+8,004
+26% +$220K
EXAC
10
DELISTED
Exactech Inc
EXAC
$1.12M 1.64%
53,633
+18,908
+54% +$425K
CNOB icon
11
Center Bancorp
CNOB
$1.58B
$1.1M 1.61%
51,129
+23,719
+87% +$470K
MTH icon
12
Meritage Homes
MTH
$4.77B
$1.07M 1.58%
45,674
-1,296
-3% -$29.3K
AMSF icon
13
AMERISAFE
AMSF
$566M
$1.07M 1.57%
22,782
+4,487
+25% +$202K
HBNC icon
14
Horizon Bancorp
HBNC
$1.03B
$1.06M 1.56%
95,886
+18,337
+24% +$195K
PLXS icon
15
Plexus
PLXS
$7B
$1.04M 1.52%
23,698
+10,703
+82% +$475K
DAR icon
16
Darling Ingredients
DAR
$10.1B
$1.04M 1.52%
+70,706
New +$1.04M
HIBB
17
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.03M 1.51%
22,097
+9,172
+71% +$438K
CACI icon
18
CACI
CACI
$10.6B
$1.03M 1.51%
12,704
+2,394
+23% +$208K
AIR icon
19
AAR Corp
AIR
$5.16B
$1.02M 1.5%
+32,071
New +$978K
IOSP icon
20
Innospec
IOSP
$2.07B
$1.02M 1.49%
+22,562
New +$1.01M
KMT icon
21
Kennametal
KMT
$2.66B
$1M 1.47%
+29,339
New +$1.05M
WKC icon
22
World Kinect Corp
WKC
$1.86B
$993K 1.46%
20,704
-3,971
-16% -$208K
VMI icon
23
Valmont Industries
VMI
$9.49B
$982K 1.44%
8,265
+4,185
+103% +$516K
PHX
24
DELISTED
PHX Minerals
PHX
$978K 1.43%
47,285
+20,500
+77% +$438K
HI
25
DELISTED
Hillenbrand
HI
$964K 1.41%
31,408
+6,060
+24% +$187K
1
2 3 4 5

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Dean Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Dean Capital Management held 103 positions worth $68.2M, up 30% from $52.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dean Capital Management deployed $16.7M of net new capital in Q2 2015, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 34,954 shares worth $1.27M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Children's Place, an estimated $629K trimmed.

  • Dean Capital Management's largest Q2 2015 buy was The Aaron's Company Inc Class A: 34,954 shares worth $1.27M.
  • Dean Capital Management added most to American Equity Investment Life Holding Company in Q2 2015, an estimated $568K increase.
  • Dean Capital Management's biggest Q2 2015 reduction was Children's Place, cutting an estimated $629K.
  • Dean Capital Management fully exited iShares Russell 2000 Value ETF in Q2 2015, selling an estimated $1.55M.
  • Dean Capital Management's ten largest holdings make up 20% of its $68.2M portfolio in Q2 2015.
  • Dean Capital Management opened 28 new positions and closed 23 in Q2 2015.
  • Dean Capital Management's portfolio value rose 30% quarter-over-quarter to $68.2M.

Based on Dean Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.