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
+3.32%
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
$72M
AUM Growth
-$1.5M
(-2%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
80
New
19
Increased
11
Reduced
32
Closed
18
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXE
Anixter International Inc
AXE
|
+$1.59M |
| 2 |
Hancock Whitney
HWC
|
+$1.46M |
| 3 |
Commercial Metals
CMC
|
+$1.31M |
| 4 |
Darling Ingredients
DAR
|
+$1.29M |
| 5 |
United Natural Foods
UNFI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innospec
IOSP
|
+$1.99M |
| 2 |
American Equity Investment Life Holding Company
AEL
|
+$1.68M |
| 3 |
The Aaron's Company Inc Class A
AAN.A
|
+$1.53M |
| 4 |
Innovex International
INVX
|
+$1.52M |
| 5 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.47% |
| 2 | Industrials | 21.3% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Technology | 12.99% |
| 5 | Materials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TECD
1
DELISTED
Tech Data Corp
TECD
| $1.92M | 2.67% |
25,005
-3,027
| -11% | -$208K |
2013 Q2
11 quarters
|
|
|
CVG
2
DELISTED
Convergys
CVG
| $1.88M | 2.61% |
67,672
-8,118
| -11% | -$203K |
2014 Q4
5 quarters
|
|
3
Expro Ltd
XPRO
$1.77B
| $1.88M | 2.61% |
18,996
-148
| -0.8% | -$12.9K |
2015 Q3
2 quarters
|
|
4
MYR Group
MYRG
$4.53B
| $1.84M | 2.56% |
73,368
-8,337
| -10% | -$180K |
2015 Q4
1 quarter
|
|
|
AXE
5
DELISTED
Anixter International Inc
AXE
| $1.76M | 2.45% |
+33,828
| New | +$1.59M |
2016 Q1
0 quarters
|
|
|
TOWR
6
DELISTED
Tower International, Inc.
TOWR
| $1.73M | 2.4% |
63,452
+16,869
| +36% | +$393K |
2015 Q3
2 quarters
|
|
|
WDR
7
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.72M | 2.39% |
72,920
+14,225
| +24% | +$346K |
2015 Q3
2 quarters
|
|
8
Thor Industries
THO
$3.38B
| $1.68M | 2.34% |
26,355
-2,985
| -10% | -$163K |
2015 Q3
2 quarters
|
|
|
9
Darling Ingredients
DAR
$9.84B
| $1.68M | 2.33% |
+127,574
| New | +$1.29M |
2016 Q1
0 quarters
|
|
|
CCP
10
DELISTED
Care Capital Properties, Inc.
CCP
| $1.64M | 2.28% |
61,214
+16,294
| +36% | +$451K |
2015 Q4
1 quarter
|
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.55M | 2.15% |
38,267
+4,867
| +15% | +$167K |
2015 Q2
3 quarters
|
|
12
DELISTED
Tupperware Brands Corporation
TUP
| $1.53M | 2.13% |
26,472
+6,247
| +31% | +$322K |
2015 Q3
2 quarters
|
|
|
13
Commercial Metals
CMC
$7.22B
| $1.52M | 2.11% |
+89,352
| New | +$1.31M |
2016 Q1
0 quarters
|
|
14
Crane NXT
CXT
$3.04B
| $1.51M | 2.09% |
80,603
+6,109
| +8% | +$104K |
2013 Q2
11 quarters
|
|
|
15
Hancock Whitney
HWC
$5.77B
| $1.43M | 1.98% |
+62,135
| New | +$1.46M |
2016 Q1
0 quarters
|
|
16
Plexus
PLXS
$6.55B
| $1.38M | 1.92% |
34,906
-22,237
| -39% | -$788K |
2015 Q1
4 quarters
|
|
17
Meritage Homes
MTH
$3.78B
| $1.36M | 1.9% |
74,856
+15,696
| +27% | +$250K |
2015 Q1
4 quarters
|
|
18
O-I Glass
OI
$884M
| $1.34M | 1.86% |
+83,850
| New | +$1.2M |
2016 Q1
0 quarters
|
|
|
19
United Natural Foods
UNFI
$2.88B
| $1.33M | 1.84% |
+32,930
| New | +$1.22M |
2016 Q1
0 quarters
|
|
|
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.29M | 1.8% |
+77,930
| New | +$1.14M |
2016 Q1
0 quarters
|
|
21
Kennametal
KMT
$2.36B
| $1.27M | 1.77% |
+56,632
| New | +$1.1M |
2016 Q1
0 quarters
|
|
22
Hope Bancorp
HOPE
$1.69B
| $1.27M | 1.76% |
83,557
-10,153
| -11% | -$152K |
2013 Q2
11 quarters
|
|
|
AVX
23
DELISTED
AVX Corporation
AVX
| $1.26M | 1.75% |
+100,170
| New | +$1.17M |
2016 Q1
0 quarters
|
|
24
AMERISAFE
AMSF
$457M
| $1.24M | 1.72% |
23,506
-2,997
| -11% | -$151K |
2014 Q4
5 quarters
|
|
25
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.23M | 1.71% |
+22,335
| New | +$1.14M |
2016 Q1
0 quarters
|
|
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Dean Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Dean Capital Management held 80 positions worth $72M, down 2% from $73.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dean Capital Management withdrew a net $5.06M in Q1 2016, closing 18 positions and reducing 32 holdings. Its most notable exit was Innospec, an estimated $1.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dean Capital Management opened a new position in Anixter International Inc worth $1.76M.
- Dean Capital Management's largest Q1 2016 buy was Anixter International Inc: 33,828 shares worth $1.76M.
- Dean Capital Management added most to Intersil Corp in Q1 2016, an estimated $473K increase.
- Dean Capital Management's biggest Q1 2016 reduction was South Jersey Industries, Inc., cutting an estimated $1.19M.
- Dean Capital Management fully exited Innospec in Q1 2016, selling an estimated $1.99M.
- Dean Capital Management's ten largest holdings make up 25% of its $72M portfolio in Q1 2016.
- Dean Capital Management opened 19 new positions and closed 18 in Q1 2016.
- Dean Capital Management's portfolio value fell 2% quarter-over-quarter to $72M.
Based on Dean Capital Management's 13F filing for Q1 2016, filed 12 May 2016.