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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
+3.81%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$214M
AUM Growth
+$5.58M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.89%
Holding
81
New
14
Increased
15
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$4.91M
2
TVPT
Travelport Worldwide Limited
TVPT
+$4.47M
3
HLI icon
Houlihan Lokey
HLI
+$3.67M
4
CPS icon
Cooper-Standard Automotive
CPS
+$3.6M
5
SRCI
SRC Energy Inc
SRCI
+$3.6M

Top Sells

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$4.5M
2
ATNI icon
ATN International
ATNI
+$2.79M
3
MED icon
Medifast
MED
+$2.75M
4
TEX icon
Terex
TEX
+$2.43M
5
SHOO icon
Steven Madden
SHOO
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 19.87%
2 Financials 18%
3 Consumer Discretionary 11.45%
4 Technology 9.68%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
1
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.52M 2.58%
205,935
+121,045
+143% +$3.01M
TEN
2
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.3M 2.48%
+87,400
New +$4.91M
SSD icon
3
Simpson Manufacturing
SSD
$7.79B
$5.13M 2.4%
104,695
+32,855
+46% +$1.46M
MATV icon
4
Mativ Holdings
MATV
$433M
$5.02M 2.35%
121,072
-13,890
-10% -$534K
DLX icon
5
Deluxe
DLX
$1.17B
$4.83M 2.26%
66,132
+5,130
+8% +$358K
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
$4.8M 2.25%
+305,580
New +$4.47M
TCF
7
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.78M 2.24%
91,540
– –
ARI
8
Apollo Commercial Real Estate
ARI
$885M
$4.6M 2.15%
253,825
+28,060
+12% +$508K
FRME icon
9
First Merchants
FRME
$2.64B
$4.47M 2.09%
104,154
– –
PLXS icon
10
Plexus
PLXS
$7B
$4.44M 2.08%
79,200
+8,035
+11% +$423K
KNL
11
DELISTED
Knoll, Inc.
KNL
$4.43M 2.07%
221,487
+67,100
+43% +$1.26M
SRCI
12
DELISTED
SRC Energy Inc
SRCI
$4.41M 2.06%
+455,505
New +$3.6M
AMCX icon
13
AMC Global Media
AMCX
$430M
$4.38M 2.05%
74,975
+7,480
+11% +$445K
NWE icon
14
NorthWestern Energy
NWE
$4.46B
$4.36M 2.04%
76,540
– –
TECD
15
DELISTED
Tech Data Corp
TECD
$4.32M 2.02%
48,573
+15,900
+49% +$1.57M
LXP icon
16
LXP Industrial Trust
LXP
$3.53B
$4.26M 1.99%
83,350
– –
INVX
17
Innovex International
INVX
$1.86B
$4.14M 1.94%
93,849
-8,620
-8% -$375K
KAMN
18
DELISTED
Kaman Corp
KAMN
$4.03M 1.89%
72,180
– –
AYR
19
DELISTED
Aircastle Ltd
AYR
$4.03M 1.88%
180,580
+16,040
+10% +$357K
CPS icon
20
Cooper-Standard Automotive
CPS
$519M
$4.02M 1.88%
+34,700
New +$3.6M
LTC
21
LTC Properties
LTC
$2.14B
$3.99M 1.87%
85,005
– –
SKT icon
22
Tanger
SKT
$4.72B
$3.94M 1.85%
161,520
+22,970
+17% +$581K
HLI icon
23
Houlihan Lokey
HLI
$9.52B
$3.93M 1.84%
+100,405
New +$3.67M
DMC
24
Del Monte Corp
DMC
$1.35B
$3.89M 1.82%
85,525
+44,055
+106% +$2.14M
LPNT
25
DELISTED
LifePoint Health, Inc.
LPNT
$3.89M 1.82%
67,143
– –
1
2 3 4

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PFWA
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BWG
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FWM
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Dean Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dean Capital Management held 81 positions worth $214M, up 2.7% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dean Capital Management's Q3 2017 filing shows 14 new, 15 increased, 22 reduced and 15 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 87,400 shares worth $5.3M. The largest sale was Heartland Express, an estimated $4.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dean Capital Management's largest Q3 2017 buy was Tenneco Inc. Class A Voting Common Stock: 87,400 shares worth $5.3M.
  • Dean Capital Management added most to CenterState Bank Corporation Common Stock in Q3 2017, an estimated $3.01M increase.
  • Dean Capital Management's biggest Q3 2017 reduction was Compass Minerals, cutting an estimated $2.24M.
  • Dean Capital Management fully exited Heartland Express in Q3 2017, selling an estimated $4.5M.
  • Dean Capital Management's ten largest holdings make up 23% of its $214M portfolio in Q3 2017.
  • Dean Capital Management opened 14 new positions and closed 15 in Q3 2017.
  • Dean Capital Management's portfolio value rose 2.7% quarter-over-quarter to $214M.

Based on Dean Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.