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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
+2.13%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$73.5M
AUM Growth
+$1.74M
Cap. Flow
+$1.19M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.15%
Holding
78
New
14
Increased
31
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$1.77M
2
CCP
Care Capital Properties, Inc.
CCP
+$1.43M
3
ALE
Allete
ALE
+$1.4M
4
FSS icon
Federal Signal
FSS
+$1.31M
5
EAT icon
Brinker International
EAT
+$1.17M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.14M
2
DBI icon
Designer Brands
DBI
+$1.44M
3
CNS icon
Cohen & Steers
CNS
+$1.42M
4
PDM
Piedmont Realty Trust
PDM
+$1.39M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 24.13%
2 Industrials 18.11%
3 Technology 10.11%
4 Materials 9.17%
5 Utilities 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
1
Plexus
PLXS
$7B
$2M 2.71%
57,143
+11,830
+26% +$442K
IOSP icon
2
Innospec
IOSP
$2.07B
$1.99M 2.7%
36,585
-2,680
-7% -$148K
XPRO icon
3
Expro Ltd
XPRO
$1.78B
$1.92M 2.61%
19,144
+417
+2% +$41.9K
SJI
4
DELISTED
South Jersey Industries, Inc.
SJI
$1.91M 2.6%
81,255
+16,755
+26% +$410K
CVG
5
DELISTED
Convergys
CVG
$1.89M 2.57%
75,790
+1,105
+1% +$27.8K
CMP icon
6
Compass Minerals
CMP
$1.25B
$1.88M 2.56%
24,967
+1,805
+8% +$147K
TECD
7
DELISTED
Tech Data Corp
TECD
$1.86M 2.53%
28,032
+1,555
+6% +$111K
MYRG icon
8
MYR Group
MYRG
$6.34B
$1.68M 2.29%
+81,705
New +$1.77M
WDR
9
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.68M 2.29%
58,695
+33,530
+133% +$1.15M
AEL
10
DELISTED
American Equity Investment Life Holding Company
AEL
$1.68M 2.28%
69,874
-8,015
-10% -$204K
THO icon
11
Thor Industries
THO
$3.9B
$1.65M 2.24%
29,340
+12,290
+72% +$683K
HOPE icon
12
Hope Bancorp
HOPE
$1.72B
$1.61M 2.2%
93,710
+6,355
+7% +$109K
EE
13
DELISTED
El Paso Electric Company
EE
$1.57M 2.14%
40,838
+4,680
+13% +$179K
AAN.A
14
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.53M 2.08%
68,270
+29,600
+77% +$663K
INVX
15
Innovex International
INVX
$1.86B
$1.52M 2.07%
25,660
+365
+1% +$22.6K
ANK
16
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.5M 2.04%
19,130
+2,595
+16% +$203K
MEI icon
17
Methode Electronics
MEI
$569M
$1.43M 1.95%
44,985
+10,935
+32% +$369K
PSB
18
DELISTED
PS Business Parks, Inc.
PSB
$1.4M 1.91%
16,030
+2,725
+20% +$233K
ALE
19
DELISTED
Allete
ALE
$1.4M 1.9%
+27,525
New +$1.4M
CCP
20
DELISTED
Care Capital Properties, Inc.
CCP
$1.37M 1.87%
+44,920
New +$1.43M
AMSF icon
21
AMERISAFE
AMSF
$566M
$1.35M 1.84%
26,503
+2,070
+8% +$109K
TOWR
22
DELISTED
Tower International, Inc.
TOWR
$1.33M 1.81%
46,583
-7,115
-13% -$200K
FSS icon
23
Federal Signal
FSS
$7.19B
$1.31M 1.79%
+82,790
New +$1.31M
NJR icon
24
New Jersey Resources
NJR
$6B
$1.3M 1.77%
39,474
+1,105
+3% +$33.9K
TCBK icon
25
TriCo Bancshares
TCBK
$1.89B
$1.29M 1.75%
46,967
+660
+1% +$17.9K
1
2 3 4

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Dean Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Dean Capital Management held 78 positions worth $73.5M, up 2.4% from $71.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dean Capital Management's Q4 2015 filing shows 14 new, 31 increased, 10 reduced and 17 closed positions. Its largest new stake was MYR Group: 81,705 shares worth $1.68M. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.14M.

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

  • Dean Capital Management's largest Q4 2015 buy was MYR Group: 81,705 shares worth $1.68M.
  • Dean Capital Management added most to Waddell & Reed Financial, Inc. in Q4 2015, an estimated $1.15M increase.
  • Dean Capital Management's biggest Q4 2015 reduction was ProAssurance, cutting an estimated $847K.
  • Dean Capital Management fully exited iShares Russell 2000 Value ETF in Q4 2015, selling an estimated $2.14M.
  • Dean Capital Management's ten largest holdings make up 25% of its $73.5M portfolio in Q4 2015.
  • Dean Capital Management opened 14 new positions and closed 17 in Q4 2015.
  • Dean Capital Management's portfolio value rose 2.4% quarter-over-quarter to $73.5M.

Based on Dean Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.