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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
-1.67%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$146M
AUM Growth
+$19.6M
Cap. Flow
+$21.1M
Cap. Flow %
14.46%
Top 10 Hldgs %
24.89%
Holding
79
New
18
Increased
33
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
LTC
LTC Properties
LTC
+$3.34M
2
DF
Dean Foods Company
DF
+$3.23M
3
CATO icon
Cato Corp
CATO
+$2.59M
4
ACH
Accendra Health
ACH
+$2.36M
5
ARI
Apollo Commercial Real Estate
ARI
+$2.31M

Top Sells

Rank Stock Value
1
HOPE icon
Hope Bancorp
HOPE
+$3.2M
2
IDCC icon
InterDigital
IDCC
+$2.81M
3
AVX
AVX Corporation
AVX
+$2.32M
4
ITT icon
ITT
ITT
+$2.19M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Real Estate 12.91%
3 Consumer Discretionary 12.75%
4 Consumer Staples 10.22%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$2.78B
$4.03M 2.76%
130,065
+16,970
+15% +$523K
MATV icon
2
Mativ Holdings
MATV
$433M
$3.95M 2.71%
95,362
+27,005
+40% +$1.17M
MUSA icon
3
Murphy USA
MUSA
$11.5B
$3.86M 2.65%
52,562
-2,155
-4% -$142K
CVG
4
DELISTED
Convergys
CVG
$3.71M 2.54%
175,412
+46,885
+36% +$1.1M
NSA
5
DELISTED
National Storage Affiliates Trust
NSA
$3.53M 2.42%
147,750
+19,315
+15% +$448K
LXP icon
6
LXP Industrial Trust
LXP
$3.53B
$3.52M 2.41%
70,454
+10,783
+18% +$575K
KNL
7
DELISTED
Knoll, Inc.
KNL
$3.51M 2.41%
147,287
+55,595
+61% +$1.38M
LTC
8
LTC Properties
LTC
$2.14B
$3.42M 2.34%
+71,350
New +$3.34M
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
$3.42M 2.34%
49,479
+27,540
+126% +$2.01M
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
$3.37M 2.31%
32,405
+11,870
+58% +$1.12M
DF
11
DELISTED
Dean Foods Company
DF
$3.25M 2.23%
+165,185
New +$3.23M
EE
12
DELISTED
El Paso Electric Company
EE
$3.25M 2.23%
64,289
+7,900
+14% +$374K
TCBK icon
13
TriCo Bancshares
TCBK
$1.89B
$3.24M 2.22%
91,119
+11,860
+15% +$421K
ALE
14
DELISTED
Allete
ALE
$3.2M 2.19%
47,209
+6,365
+16% +$417K
VIVO
15
DELISTED
Meridian Bioscience Inc
VIVO
$3.01M 2.07%
218,310
+88,550
+68% +$1.24M
BMTC
16
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.94M 2.02%
74,544
+9,850
+15% +$399K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.74M 1.88%
23,180
+4,755
+26% +$564K
FCN icon
18
FTI Consulting
FCN
$4.75B
$2.62M 1.8%
63,711
+14,710
+30% +$611K
KAI icon
19
Kadant
KAI
$3.63B
$2.62M 1.8%
44,137
+19,415
+79% +$1.18M
MGEE icon
20
MGE Energy Inc
MGEE
$3.11B
$2.62M 1.8%
40,296
+5,060
+14% +$320K
LPNT
21
DELISTED
LifePoint Health, Inc.
LPNT
$2.62M 1.8%
39,963
+5,590
+16% +$345K
RNST icon
22
Renasant Corp
RNST
$3.97B
$2.61M 1.79%
65,770
+8,450
+15% +$342K
CMP icon
23
Compass Minerals
CMP
$1.25B
$2.57M 1.76%
37,900
+9,670
+34% +$737K
CTBI icon
24
Community Trust Bancorp
CTBI
$1.36B
$2.55M 1.75%
55,772
+7,140
+15% +$332K
ARI
25
Apollo Commercial Real Estate
ARI
$885M
$2.45M 1.68%
+130,250
New +$2.31M
1
2 3 4

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Dean Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dean Capital Management held 79 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dean Capital Management deployed $21.1M of net new capital in Q1 2017, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was LTC Properties: 71,350 shares worth $3.42M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Diebold Nixdorf Incorporated, an estimated $1.1M trimmed.

  • Dean Capital Management's largest Q1 2017 buy was LTC Properties: 71,350 shares worth $3.42M.
  • Dean Capital Management added most to Magellan Health Services, Inc. in Q1 2017, an estimated $2.01M increase.
  • Dean Capital Management's biggest Q1 2017 reduction was Diebold Nixdorf Incorporated, cutting an estimated $1.1M.
  • Dean Capital Management fully exited Hope Bancorp in Q1 2017, selling an estimated $3.2M.
  • Dean Capital Management's ten largest holdings make up 25% of its $146M portfolio in Q1 2017.
  • Dean Capital Management opened 18 new positions and closed 19 in Q1 2017.
  • Dean Capital Management's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Dean Capital Management's 13F filing for Q1 2017, filed 15 May 2017.