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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
-5.93%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$71.7M
AUM Growth
+$3.5M
Cap. Flow
+$6.91M
Cap. Flow %
9.63%
Top 10 Hldgs %
25.29%
Holding
98
New
18
Increased
41
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M
2
XPRO icon
Expro Ltd
XPRO
+$1.83M
3
DBI icon
Designer Brands
DBI
+$1.76M
4
INVX
Innovex International
INVX
+$1.61M
5
CNS icon
Cohen & Steers
CNS
+$1.59M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.2M
2
EXAC
Exactech Inc
EXAC
+$1.12M
3
DAR icon
Darling Ingredients
DAR
+$1.04M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.03M
5
CACI icon
CACI
CACI
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Industrials 15.41%
3 Materials 10.01%
4 Consumer Discretionary 9.02%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.14M 2.99%
+23,785
New +$2.28M
PRA
2
DELISTED
ProAssurance
PRA
$1.9M 2.65%
38,786
+2,609
+7% +$127K
IOSP icon
3
Innospec
IOSP
$2.07B
$1.83M 2.55%
39,265
+16,703
+74% +$766K
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
$1.82M 2.53%
77,889
+17,202
+28% +$443K
CMP icon
5
Compass Minerals
CMP
$1.25B
$1.81M 2.53%
23,162
+12,637
+120% +$1.04M
TECD
6
DELISTED
Tech Data Corp
TECD
$1.81M 2.53%
26,477
+1,788
+7% +$110K
PLXS icon
7
Plexus
PLXS
$7B
$1.75M 2.44%
45,313
+21,615
+91% +$829K
CVG
8
DELISTED
Convergys
CVG
$1.73M 2.41%
74,685
+7,715
+12% +$184K
XPRO icon
9
Expro Ltd
XPRO
$1.78B
$1.72M 2.4%
+18,727
New +$1.83M
SJI
10
DELISTED
South Jersey Industries, Inc.
SJI
$1.63M 2.27%
64,500
+29,975
+87% +$733K
INVX
11
Innovex International
INVX
$1.86B
$1.47M 2.05%
+25,295
New +$1.61M
DBI icon
12
Designer Brands
DBI
$272M
$1.44M 2%
+56,705
New +$1.76M
CNS icon
13
Cohen & Steers
CNS
$4.11B
$1.42M 1.98%
+51,655
New +$1.59M
AAN.A
14
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.4M 1.95%
38,670
+3,716
+11% +$134K
PDM
15
Piedmont Realty Trust
PDM
$1.2B
$1.39M 1.93%
77,532
+31,107
+67% +$556K
EE
16
DELISTED
El Paso Electric Company
EE
$1.33M 1.86%
36,158
+16,093
+80% +$577K
HOPE icon
17
Hope Bancorp
HOPE
$1.72B
$1.31M 1.83%
87,355
+42,006
+93% +$628K
TOWR
18
DELISTED
Tower International, Inc.
TOWR
$1.28M 1.78%
+53,698
New +$1.37M
AZZ icon
19
AZZ Inc
AZZ
$4.59B
$1.26M 1.75%
25,788
+8,175
+46% +$420K
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
$1.25M 1.75%
+25,310
New +$1.42M
LKFN icon
21
Lakeland Financial Corp
LKFN
$1.52B
$1.22M 1.7%
40,622
+11,166
+38% +$315K
ANK
22
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.22M 1.7%
16,535
+6,785
+70% +$501K
AMSF icon
23
AMERISAFE
AMSF
$566M
$1.22M 1.69%
24,433
+1,651
+7% +$79.8K
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.19M 1.66%
33,400
+18,300
+121% +$723K
NJR icon
25
New Jersey Resources
NJR
$6B
$1.15M 1.61%
38,369
+7,303
+24% +$208K
1
2 3 4

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Dean Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dean Capital Management held 98 positions worth $71.7M, up 5.1% from $68.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dean Capital Management deployed $6.91M of net new capital in Q3 2015, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 23,785 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Horizon Bancorp, an estimated $677K trimmed.

  • Dean Capital Management's largest Q3 2015 buy was iShares Russell 2000 Value ETF: 23,785 shares worth $2.14M.
  • Dean Capital Management added most to Compass Minerals in Q3 2015, an estimated $1.04M increase.
  • Dean Capital Management's biggest Q3 2015 reduction was Horizon Bancorp, cutting an estimated $677K.
  • Dean Capital Management fully exited Commercial Metals in Q3 2015, selling an estimated $1.2M.
  • Dean Capital Management's ten largest holdings make up 25% of its $71.7M portfolio in Q3 2015.
  • Dean Capital Management opened 18 new positions and closed 34 in Q3 2015.
  • Dean Capital Management's portfolio value rose 5.1% quarter-over-quarter to $71.7M.

Based on Dean Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.