DCM
MTSC

Dean Capital Management’s MTS Systems Corp MTSC Stock Holding History

Dean Capital Management’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-35,740
Closed -$804K – 167
2020
Q1 		$804K Buy
35,740
+3,145
+10% +$124K 1.19% 7
2019
Q4 		$1.57M Buy
32,595
+20,235
+164% +$1.07M 1.49% 2
2019
Q3 		$683K Sell
12,360
-3,645
-23% -$208K 0.71% 58
2019
Q2 		$937K Sell
16,005
-4,950
-24% -$276K 0.98% 30
2019
Q1 		$1.14M Sell
20,955
-10,617
-34% -$539K 1.92% 14
2018
Q4 		$1.27M Buy
+31,572
New +$1.52M 1.03% 53
2016
Q1 		– Sell
-18,858
Closed -$1.2M – 78
2015
Q4 		$1.2M Buy
18,858
+4,695
+33% +$297K 1.63% 32
2015
Q3 		$851K Buy
14,163
+934
+7% +$57.7K 1.19% 50
2015
Q2 		$912K Buy
13,229
+109
+0.8% +$7.69K 1.34% 31
2015
Q1 		$992K Sell
13,120
-150
-1% -$10.9K 1.9% 13
2014
Q4 		$996K Buy
13,270
+11,140
+523% +$762K 1.94% 14
2014
Q3 		$146K Sell
2,130
-305
-13% -$20.8K 2% 15
2014
Q2 		$165K Hold
2,435
– – 1.83% 17
2014
Q1 		$167K Sell
2,435
-595
-20% -$42.3K 2.01% 17
2013
Q4 		$215K Buy
3,030
+810
+36% +$53.5K 2.53% 5
2013
Q3 		$143K Sell
2,220
-80
-3% -$4.92K 2.13% 11
2013
Q2 		$130K Buy
+2,300
New +$133K 2.08% 9

Other funds holding MTSC

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return