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DCM

Dean Capital Management Portfolio holdings

AUM $276M
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
Cap. Flow
-$5.06M
Cap. Flow %
-7.03%
Top 10 Hldgs %
24.63%
Holding
80
New
19
Increased
11
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$1.59M
2
HWC icon
Hancock Whitney
HWC
+$1.46M
3
CMC icon
Commercial Metals
CMC
+$1.31M
4
DAR icon
Darling Ingredients
DAR
+$1.29M
5
UNFI icon
United Natural Foods
UNFI
+$1.22M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$1.99M
2
AEL
American Equity Investment Life Holding Company
AEL
+$1.68M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.53M
4
INVX
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
TECD
1
DELISTED
Tech Data Corp
TECD
$1.92M 2.67%
25,005
-3,027
-11% -$208K
CVG
2
DELISTED
Convergys
CVG
$1.88M 2.61%
67,672
-8,118
-11% -$203K
XPRO icon
3
Expro Ltd
XPRO
$1.98B
$1.88M 2.61%
18,996
-148
-0.8% -$12.9K
MYRG icon
4
MYR Group
MYRG
$4.58B
$1.84M 2.56%
73,368
-8,337
-10% -$180K
AXE
5
DELISTED
Anixter International Inc
AXE
$1.76M 2.45%
+33,828
New +$1.59M
TOWR
6
DELISTED
Tower International, Inc.
TOWR
$1.73M 2.4%
63,452
+16,869
+36% +$393K
WDR
7
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.72M 2.39%
72,920
+14,225
+24% +$346K
THO icon
8
Thor Industries
THO
$4.01B
$1.68M 2.34%
26,355
-2,985
-10% -$163K
DAR icon
9
Darling Ingredients
DAR
$10.1B
$1.68M 2.33%
+127,574
New +$1.29M
CCP
10
DELISTED
Care Capital Properties, Inc.
CCP
$1.64M 2.28%
61,214
+16,294
+36% +$451K
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.55M 2.15%
38,267
+4,867
+15% +$167K
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
$1.53M 2.13%
26,472
+6,247
+31% +$322K
CMC icon
13
Commercial Metals
CMC
$7.48B
$1.52M 2.11%
+89,352
New +$1.31M
CXT icon
14
Crane NXT
CXT
$2.89B
$1.51M 2.09%
80,603
+6,109
+8% +$104K
HWC icon
15
Hancock Whitney
HWC
$6.02B
$1.43M 1.98%
+62,135
New +$1.46M
PLXS icon
16
Plexus
PLXS
$6.42B
$1.38M 1.92%
34,906
-22,237
-39% -$788K
MTH icon
17
Meritage Homes
MTH
$4.63B
$1.36M 1.9%
74,856
+15,696
+27% +$250K
OI icon
18
O-I Glass
OI
$1.14B
$1.34M 1.86%
+83,850
New +$1.2M
UNFI icon
19
United Natural Foods
UNFI
$2.77B
$1.33M 1.84%
+32,930
New +$1.22M
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.29M 1.8%
+77,930
New +$1.14M
KMT icon
21
Kennametal
KMT
$2.25B
$1.27M 1.77%
+56,632
New +$1.1M
HOPE icon
22
Hope Bancorp
HOPE
$1.78B
$1.27M 1.76%
83,557
-10,153
-11% -$152K
AVX
23
DELISTED
AVX Corporation
AVX
$1.26M 1.75%
+100,170
New +$1.17M
AMSF icon
24
AMERISAFE
AMSF
$487M
$1.24M 1.72%
23,506
-2,997
-11% -$151K
CNL
25
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.23M 1.71%
+22,335
New +$1.14M
1
2 3 4

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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.