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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
+10.96%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$126M
AUM Growth
+$29.8M
Cap. Flow
+$19.2M
Cap. Flow %
15.24%
Top 10 Hldgs %
24.43%
Holding
90
New
29
Increased
25
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.68M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.37M
3
LXP icon
LXP Industrial Trust
LXP
+$3.04M
4
MATV icon
Mativ Holdings
MATV
+$2.78M
5
NSA
National Storage Affiliates Trust
NSA
+$2.61M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$2.85M
2
THO icon
Thor Industries
THO
+$2.83M
3
HWC icon
Hancock Whitney
HWC
+$2.53M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.33M
5
SCSC icon
Scansource
SCSC
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Industrials 18.43%
3 Consumer Discretionary 12.34%
4 Technology 8.14%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$2.78B
$3.4M 2.7%
+113,095
New +$3.37M
MUSA icon
2
Murphy USA
MUSA
$11.5B
$3.36M 2.67%
+54,717
New +$3.68M
LXP icon
3
LXP Industrial Trust
LXP
$3.53B
$3.22M 2.55%
+59,671
New +$3.04M
HOPE icon
4
Hope Bancorp
HOPE
$1.72B
$3.2M 2.53%
145,967
+22,409
+18% +$424K
CVG
5
DELISTED
Convergys
CVG
$3.16M 2.5%
128,527
+36,180
+39% +$973K
MATV icon
6
Mativ Holdings
MATV
$433M
$3.11M 2.47%
+68,357
New +$2.78M
HMN icon
7
Horace Mann Educators
HMN
$2.07B
$3M 2.38%
70,199
+20,200
+40% +$788K
NSA
8
DELISTED
National Storage Affiliates Trust
NSA
$2.83M 2.25%
+128,435
New +$2.61M
IDCC icon
9
InterDigital
IDCC
$6.62B
$2.81M 2.22%
30,714
+4,779
+18% +$383K
BMTC
10
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.73M 2.16%
64,694
+9,884
+18% +$349K
TCBK icon
11
TriCo Bancshares
TCBK
$1.89B
$2.71M 2.15%
79,259
+12,151
+18% +$361K
DLX icon
12
Deluxe
DLX
$1.17B
$2.68M 2.12%
+37,422
New +$2.51M
IPCC
13
DELISTED
Infinity Property & Casualty C
IPCC
$2.66M 2.11%
30,242
+4,702
+18% +$399K
ALE
14
DELISTED
Allete
ALE
$2.62M 2.08%
40,844
+26,615
+187% +$1.63M
EE
15
DELISTED
El Paso Electric Company
EE
$2.62M 2.08%
+56,389
New +$2.56M
KNL
16
DELISTED
Knoll, Inc.
KNL
$2.56M 2.03%
+91,692
New +$2.24M
RNST icon
17
Renasant Corp
RNST
$3.97B
$2.42M 1.92%
57,320
+24,139
+73% +$915K
CTBI icon
18
Community Trust Bancorp
CTBI
$1.36B
$2.41M 1.91%
48,632
+7,422
+18% +$304K
TTEK icon
19
Tetra Tech
TTEK
$7.93B
$2.33M 1.84%
269,430
+41,190
+18% +$333K
AVX
20
DELISTED
AVX Corporation
AVX
$2.32M 1.84%
148,354
+22,754
+18% +$335K
MGEE icon
21
MGE Energy Inc
MGEE
$3.11B
$2.3M 1.82%
+35,236
New +$2.11M
VIVO
22
DELISTED
Meridian Bioscience Inc
VIVO
$2.3M 1.82%
+129,760
New +$2.28M
BIG
23
DELISTED
Big Lots, Inc.
BIG
$2.27M 1.8%
+45,150
New +$2.22M
DBD
24
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.21M 1.76%
+88,075
New +$2.08M
CMP icon
25
Compass Minerals
CMP
$1.25B
$2.21M 1.75%
+28,230
New +$2.15M
1
2 3 4

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Dean Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dean Capital Management held 90 positions worth $126M, up 31% from $96.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dean Capital Management deployed $19.2M of net new capital in Q4 2016, opening 29 new positions and adding to 25 existing holdings. Its largest new stake was Murphy USA: 54,717 shares worth $3.36M.

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

On the sell side, the largest reduction was Regal Rexnord, an estimated $1.59M trimmed.

  • Dean Capital Management's largest Q4 2016 buy was Murphy USA: 54,717 shares worth $3.36M.
  • Dean Capital Management added most to Allete in Q4 2016, an estimated $1.63M increase.
  • Dean Capital Management's biggest Q4 2016 reduction was Regal Rexnord, cutting an estimated $1.59M.
  • Dean Capital Management fully exited Barnes Group Inc. in Q4 2016, selling an estimated $2.85M.
  • Dean Capital Management's ten largest holdings make up 24% of its $126M portfolio in Q4 2016.
  • Dean Capital Management opened 29 new positions and closed 29 in Q4 2016.
  • Dean Capital Management's portfolio value rose 31% quarter-over-quarter to $126M.

Based on Dean Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.