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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
+2.72%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$212M
AUM Growth
-$1.86M
Cap. Flow
-$5.59M
Cap. Flow %
-2.64%
Top 10 Hldgs %
20.41%
Holding
88
New
22
Increased
6
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$4.81M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$4.4M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$4.08M
4
ELME
Elme Communities
ELME
+$3.87M
5
DST
DST Systems Inc.
DST
+$3.69M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$4.38M
2
INVX
Innovex International
INVX
+$4.14M
3
SKT icon
Tanger
SKT
+$3.94M
4
SSD icon
Simpson Manufacturing
SSD
+$3.21M
5
MATV icon
Mativ Holdings
MATV
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Industrials 17.08%
3 Real Estate 12.47%
4 Technology 11.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
1
Apollo Commercial Real Estate
ARI
$885M
$4.68M 2.21%
253,825
– –
NWE icon
2
NorthWestern Energy
NWE
$4.46B
$4.57M 2.16%
76,540
– –
TXNM
3
TXNM Energy Inc
TXNM
$6.45B
$4.53M 2.14%
+112,070
New +$4.81M
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.78B
$4.42M 2.09%
137,230
+25,135
+22% +$806K
ARGO
5
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.41M 2.08%
+82,254
New +$4.4M
CXP
6
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.22M 1.99%
+183,955
New +$4.08M
PLXS icon
7
Plexus
PLXS
$7B
$4.15M 1.96%
68,305
-10,895
-14% -$660K
LTC
8
LTC Properties
LTC
$2.14B
$4.08M 1.93%
93,675
+8,670
+10% +$401K
CBT icon
9
Cabot Corp
CBT
$4.6B
$4.08M 1.93%
66,205
+7,885
+14% +$474K
ADTN icon
10
Adtran
ADTN
$822M
$4.07M 1.92%
210,417
+120,612
+134% +$2.68M
DLX icon
11
Deluxe
DLX
$1.17B
$3.9M 1.84%
50,717
-15,415
-23% -$1.11M
DST
12
DELISTED
DST Systems Inc.
DST
$3.85M 1.82%
+62,115
New +$3.69M
FRME icon
13
First Merchants
FRME
$2.64B
$3.78M 1.79%
89,946
-14,208
-14% -$607K
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.76M 1.77%
145,990
-59,945
-29% -$1.6M
ELME
15
Elme Communities
ELME
$131M
$3.71M 1.75%
+119,255
New +$3.87M
CPS icon
16
Cooper-Standard Automotive
CPS
$519M
$3.57M 1.69%
29,160
-5,540
-16% -$653K
GBCI icon
17
Glacier Bancorp
GBCI
$6.59B
$3.46M 1.64%
+87,975
New +$3.33M
MEI icon
18
Methode Electronics
MEI
$569M
$3.37M 1.59%
84,075
+7,760
+10% +$346K
HELE icon
19
Helen of Troy
HELE
$625M
$3.37M 1.59%
+34,930
New +$3.22M
MZTI
20
The Marzetti Company
MZTI
$2.92B
$3.36M 1.59%
+25,975
New +$3.28M
SPNT icon
21
SiriusPoint
SPNT
$2.91B
$3.32M 1.57%
+226,600
New +$3.65M
RRX icon
22
Regal Rexnord
RRX
$14.2B
$3.31M 1.57%
+43,250
New +$3.36M
MDR
23
DELISTED
McDermott International
MDR
$3.3M 1.56%
+167,382
New +$3.54M
MGLN
24
DELISTED
Magellan Health Services, Inc.
MGLN
$3.3M 1.56%
34,144
-4,575
-12% -$405K
SRCI
25
DELISTED
SRC Energy Inc
SRCI
$3.3M 1.56%
386,350
-69,155
-15% -$610K
1
2 3 4

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Dean Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dean Capital Management held 88 positions worth $212M, down 0.87% from $214M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dean Capital Management's Q4 2017 filing shows 22 new, 6 increased, 28 reduced and 16 closed positions. Its largest new stake was TXNM Energy Inc: 112,070 shares worth $4.53M. The largest sale was AMC Global Media, an estimated $4.38M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

  • Dean Capital Management's largest Q4 2017 buy was TXNM Energy Inc: 112,070 shares worth $4.53M.
  • Dean Capital Management added most to Adtran in Q4 2017, an estimated $2.68M increase.
  • Dean Capital Management's biggest Q4 2017 reduction was Simpson Manufacturing, cutting an estimated $3.21M.
  • Dean Capital Management fully exited AMC Global Media in Q4 2017, selling an estimated $4.38M.
  • Dean Capital Management's ten largest holdings make up 20% of its $212M portfolio in Q4 2017.
  • Dean Capital Management opened 22 new positions and closed 16 in Q4 2017.
  • Dean Capital Management's portfolio value fell 0.87% quarter-over-quarter to $212M.

Based on Dean Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.