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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
-2.01%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$72.9M
AUM Growth
+$891K
Cap. Flow
+$1.98M
Cap. Flow %
2.71%
Top 10 Hldgs %
23.99%
Holding
82
New
20
Increased
14
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$2.79M
2
WNR
Western Refining Inc
WNR
+$2.02M
3
RRX icon
Regal Rexnord
RRX
+$2M
4
B
Barnes Group Inc.
B
+$1.85M
5
SCSC icon
Scansource
SCSC
+$1.58M

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$1.88M
2
MYRG icon
MYR Group
MYRG
+$1.84M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.72M
4
DAR icon
Darling Ingredients
DAR
+$1.68M
5
PLXS icon
Plexus
PLXS
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 24.46%
2 Financials 24.18%
3 Consumer Discretionary 14.86%
4 Technology 10.49%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWR
1
DELISTED
Tower International, Inc.
TOWR
$1.88M 2.57%
91,097
+27,645
+44% +$639K
RRX icon
2
Regal Rexnord
RRX
$14.2B
$1.83M 2.51%
+33,215
New +$2M
CVG
3
DELISTED
Convergys
CVG
$1.82M 2.5%
72,862
+5,190
+8% +$140K
B
4
DELISTED
Barnes Group Inc.
B
$1.8M 2.47%
+54,350
New +$1.85M
WNR
5
DELISTED
Western Refining Inc
WNR
$1.77M 2.43%
+85,915
New +$2.02M
CCP
6
DELISTED
Care Capital Properties, Inc.
CCP
$1.71M 2.35%
65,294
+4,080
+7% +$107K
CMTL icon
7
Comtech Telecommunications
CMTL
$52.7M
$1.71M 2.34%
+132,957
New +$2.79M
THO icon
8
Thor Industries
THO
$3.9B
$1.71M 2.34%
26,355
– –
IPCC
9
DELISTED
Infinity Property & Casualty C
IPCC
$1.64M 2.24%
+20,265
New +$1.58M
HWC icon
10
Hancock Whitney
HWC
$6.09B
$1.63M 2.23%
62,285
+150
+0.2% +$3.82K
MTH icon
11
Meritage Homes
MTH
$4.77B
$1.61M 2.2%
85,546
+10,690
+14% +$194K
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.6M 2.19%
45,657
+7,390
+19% +$284K
CXT icon
13
Crane NXT
CXT
$3B
$1.59M 2.18%
80,603
– –
CMC icon
14
Commercial Metals
CMC
$7.53B
$1.51M 2.07%
89,352
– –
OI icon
15
O-I Glass
OI
$1.37B
$1.51M 2.07%
83,850
– –
TECD
16
DELISTED
Tech Data Corp
TECD
$1.5M 2.07%
20,950
-4,055
-16% -$294K
SCSC icon
17
Scansource
SCSC
$1.1B
$1.5M 2.05%
+40,280
New +$1.58M
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
$1.49M 2.04%
26,472
– –
RPT
19
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.48M 2.03%
+75,460
New +$1.37M
HOPE icon
20
Hope Bancorp
HOPE
$1.72B
$1.46M 2%
97,567
+14,010
+17% +$217K
AMSF icon
21
AMERISAFE
AMSF
$566M
$1.44M 1.97%
23,506
– –
ACH
22
Accendra Health
ACH
$240M
$1.41M 1.94%
+37,760
New +$1.42M
AVX
23
DELISTED
AVX Corporation
AVX
$1.36M 1.87%
100,170
– –
TCBK icon
24
TriCo Bancshares
TCBK
$1.89B
$1.35M 1.86%
49,018
+6,990
+17% +$188K
HMN icon
25
Horace Mann Educators
HMN
$2.07B
$1.31M 1.8%
38,779
+2,135
+6% +$69.4K
1
2 3 4

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Dean Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Dean Capital Management held 82 positions worth $72.9M, up 1.2% from $72M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dean Capital Management's Q2 2016 filing shows 20 new, 14 increased, 5 reduced and 21 closed positions. Its largest new stake was Comtech Telecommunications: 132,957 shares worth $1.71M. The largest sale was Expro Ltd, an estimated $1.88M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dean Capital Management's largest Q2 2016 buy was Comtech Telecommunications: 132,957 shares worth $1.71M.
  • Dean Capital Management added most to Kforce in Q2 2016, an estimated $883K increase.
  • Dean Capital Management's biggest Q2 2016 reduction was Anixter International Inc, cutting an estimated $1.06M.
  • Dean Capital Management fully exited Expro Ltd in Q2 2016, selling an estimated $1.88M.
  • Dean Capital Management's ten largest holdings make up 24% of its $72.9M portfolio in Q2 2016.
  • Dean Capital Management opened 20 new positions and closed 21 in Q2 2016.
  • Dean Capital Management's portfolio value rose 1.2% quarter-over-quarter to $72.9M.

Based on Dean Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.