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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
+8.64%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$96.4M
AUM Growth
+$23.5M
Cap. Flow
+$17.5M
Cap. Flow %
18.14%
Top 10 Hldgs %
25.78%
Holding
70
New
9
Increased
45
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$1.54M
2
LHCG
LHC Group LLC
LHCG
+$1.52M
3
MLKN icon
MillerKnoll
MLKN
+$1.51M
4
FWRD icon
Forward Air
FWRD
+$1.47M
5
RGP icon
Resources Connection
RGP
+$1.46M

Top Sells

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$1.71M
2
EXPR
Express, Inc.
EXPR
+$1.1M
3
MGRC icon
McGrath RentCorp
MGRC
+$917K
4
CMP icon
Compass Minerals
CMP
+$883K
5
TOWR
Tower International, Inc.
TOWR
+$874K

Sector Composition

Rank Sector Weight
1 Industrials 26.13%
2 Financials 24.34%
3 Consumer Discretionary 13.41%
4 Technology 9.65%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
DELISTED
Barnes Group Inc.
B
$2.85M 2.96%
70,265
+15,915
+29% +$618K
THO icon
2
Thor Industries
THO
$3.9B
$2.83M 2.94%
33,460
+7,105
+27% +$552K
CVG
3
DELISTED
Convergys
CVG
$2.81M 2.91%
92,347
+19,485
+27% +$552K
HWC icon
4
Hancock Whitney
HWC
$6.09B
$2.53M 2.63%
78,135
+15,850
+25% +$479K
RRX icon
5
Regal Rexnord
RRX
$14.2B
$2.53M 2.62%
42,505
+9,290
+28% +$558K
CCP
6
DELISTED
Care Capital Properties, Inc.
CCP
$2.33M 2.42%
81,844
+16,550
+25% +$479K
SCSC icon
7
Scansource
SCSC
$1.1B
$2.31M 2.4%
63,295
+23,015
+57% +$897K
TECD
8
DELISTED
Tech Data Corp
TECD
$2.25M 2.34%
26,606
+5,656
+27% +$438K
CXT icon
9
Crane NXT
CXT
$3B
$2.24M 2.32%
102,357
+21,754
+27% +$469K
UFS
10
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.16M 2.24%
58,167
+12,510
+27% +$461K
HOPE icon
11
Hope Bancorp
HOPE
$1.72B
$2.15M 2.23%
123,558
+25,991
+27% +$421K
IPCC
12
DELISTED
Infinity Property & Casualty C
IPCC
$2.11M 2.19%
25,540
+5,275
+26% +$436K
IDCC icon
13
InterDigital
IDCC
$6.62B
$2.05M 2.13%
25,935
+5,335
+26% +$356K
KFRC icon
14
Kforce
KFRC
$1.01B
$2M 2.08%
97,820
+20,565
+27% +$383K
MTH icon
15
Meritage Homes
MTH
$4.77B
$1.87M 1.94%
107,826
+22,280
+26% +$405K
EME icon
16
Emcor
EME
$34.2B
$1.84M 1.91%
30,870
+6,900
+29% +$381K
HMN icon
17
Horace Mann Educators
HMN
$2.07B
$1.83M 1.9%
49,999
+11,220
+29% +$397K
FFBC icon
18
First Financial Bancorp
FFBC
$3.55B
$1.83M 1.9%
83,660
+17,275
+26% +$367K
CMC icon
19
Commercial Metals
CMC
$7.53B
$1.82M 1.89%
112,692
+23,340
+26% +$379K
TCBK icon
20
TriCo Bancshares
TCBK
$1.89B
$1.8M 1.86%
67,108
+18,090
+37% +$486K
RPT
21
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.79M 1.86%
95,690
+20,230
+27% +$390K
AMSF icon
22
AMERISAFE
AMSF
$566M
$1.76M 1.83%
29,976
+6,470
+28% +$384K
BMTC
23
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.75M 1.82%
54,810
+11,378
+26% +$348K
AVX
24
DELISTED
AVX Corporation
AVX
$1.73M 1.8%
125,600
+25,430
+25% +$347K
LKFN icon
25
Lakeland Financial Corp
LKFN
$1.52B
$1.65M 1.71%
46,435
+9,571
+26% +$331K
1
2 3

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Dean Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dean Capital Management held 70 positions worth $96.4M, up 32% from $72.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dean Capital Management deployed $17.5M of net new capital in Q3 2016, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Kaiser Aluminum: 17,900 shares worth $1.55M.

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

On the sell side, the largest reduction was Tower International, Inc., an estimated $874K trimmed.

  • Dean Capital Management's largest Q3 2016 buy was Kaiser Aluminum: 17,900 shares worth $1.55M.
  • Dean Capital Management added most to Medifast in Q3 2016, an estimated $1.17M increase.
  • Dean Capital Management's biggest Q3 2016 reduction was Tower International, Inc., cutting an estimated $874K.
  • Dean Capital Management fully exited Comtech Telecommunications in Q3 2016, selling an estimated $1.71M.
  • Dean Capital Management's ten largest holdings make up 26% of its $96.4M portfolio in Q3 2016.
  • Dean Capital Management opened 9 new positions and closed 9 in Q3 2016.
  • Dean Capital Management's portfolio value rose 32% quarter-over-quarter to $96.4M.

Based on Dean Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.