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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
-2.78%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$208M
AUM Growth
+$62.2M
Cap. Flow
+$64.9M
Cap. Flow %
31.23%
Top 10 Hldgs %
22.1%
Holding
86
New
26
Increased
32
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$4.37M
2
FRME icon
First Merchants
FRME
+$4.2M
3
CJ
C&J Energy Services, Inc.
CJ
+$3.94M
4
FFBC icon
First Financial Bancorp
FFBC
+$3.9M
5
AMCX icon
AMC Global Media
AMCX
+$3.77M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$3.53M
2
EE
El Paso Electric Company
EE
+$3.25M
3
VIVO
Meridian Bioscience Inc
VIVO
+$3.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.74M
5
FCN icon
FTI Consulting
FCN
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Industrials 16.62%
3 Real Estate 10.11%
4 Consumer Discretionary 9.8%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
1
Mativ Holdings
MATV
$433M
$5.03M 2.42%
134,962
+39,600
+42% +$1.57M
INVX
2
Innovex International
INVX
$1.86B
$5M 2.4%
102,469
+63,560
+163% +$3.28M
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.78B
$4.75M 2.28%
150,350
+20,285
+16% +$632K
NWE icon
4
NorthWestern Energy
NWE
$4.46B
$4.67M 2.25%
76,540
+36,825
+93% +$2.25M
LPNT
5
DELISTED
LifePoint Health, Inc.
LPNT
$4.51M 2.17%
67,143
+27,180
+68% +$1.72M
HTLD icon
6
Heartland Express
HTLD
$1.15B
$4.5M 2.16%
215,880
+125,060
+138% +$2.49M
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
$4.44M 2.14%
60,949
+11,470
+23% +$806K
TCF
8
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.43M 2.13%
+91,540
New +$4.37M
LTC
9
LTC Properties
LTC
$2.14B
$4.37M 2.1%
85,005
+13,655
+19% +$667K
ACH
10
Accendra Health
ACH
$240M
$4.26M 2.05%
132,465
+66,485
+101% +$2.18M
DLX icon
11
Deluxe
DLX
$1.17B
$4.22M 2.03%
61,002
+30,075
+97% +$2.1M
ARI
12
Apollo Commercial Real Estate
ARI
$885M
$4.19M 2.01%
225,765
+95,515
+73% +$1.79M
FRME icon
13
First Merchants
FRME
$2.64B
$4.18M 2.01%
+104,154
New +$4.2M
LXP icon
14
LXP Industrial Trust
LXP
$3.53B
$4.13M 1.99%
83,350
+12,896
+18% +$644K
CJ
15
DELISTED
C&J Energy Services, Inc.
CJ
$4.13M 1.98%
+120,411
New +$3.94M
CMP icon
16
Compass Minerals
CMP
$1.25B
$4.13M 1.98%
63,195
+25,295
+67% +$1.68M
FFBC icon
17
First Financial Bancorp
FFBC
$3.55B
$4.02M 1.93%
+145,130
New +$3.9M
WKC icon
18
World Kinect Corp
WKC
$1.86B
$3.93M 1.89%
+102,310
New +$3.74M
PLXS icon
19
Plexus
PLXS
$7B
$3.74M 1.8%
71,165
+42,810
+151% +$2.27M
AMCX icon
20
AMC Global Media
AMCX
$430M
$3.6M 1.73%
+67,495
New +$3.77M
KAMN
21
DELISTED
Kaman Corp
KAMN
$3.6M 1.73%
+72,180
New +$3.51M
SKT icon
22
Tanger
SKT
$4.72B
$3.6M 1.73%
138,550
+81,090
+141% +$2.31M
AYR
23
DELISTED
Aircastle Ltd
AYR
$3.58M 1.72%
+164,540
New +$3.7M
CVG
24
DELISTED
Convergys
CVG
$3.54M 1.7%
148,967
-26,445
-15% -$615K
TECD
25
DELISTED
Tech Data Corp
TECD
$3.3M 1.59%
32,673
+15,505
+90% +$1.49M
1
2 3 4

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Dean Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Dean Capital Management held 86 positions worth $208M, up 43% from $146M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dean Capital Management deployed $64.9M of net new capital in Q2 2017, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 91,540 shares worth $4.43M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Sanderson Farms Inc, an estimated $1.86M trimmed.

  • Dean Capital Management's largest Q2 2017 buy was TCF Financial Corporation Common Stock: 91,540 shares worth $4.43M.
  • Dean Capital Management added most to Innovex International in Q2 2017, an estimated $3.28M increase.
  • Dean Capital Management's biggest Q2 2017 reduction was Sanderson Farms Inc, cutting an estimated $1.86M.
  • Dean Capital Management fully exited National Storage Affiliates Trust in Q2 2017, selling an estimated $3.53M.
  • Dean Capital Management's ten largest holdings make up 22% of its $208M portfolio in Q2 2017.
  • Dean Capital Management opened 26 new positions and closed 19 in Q2 2017.
  • Dean Capital Management's portfolio value rose 43% quarter-over-quarter to $208M.

Based on Dean Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.