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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
+3.75%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$152M
AUM Growth
-$50M
(-25%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-36.94%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
75
New
9
Increased
1
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$2.38M |
| 2 |
Benchmark Electronics
BHE
|
+$1.97M |
| 3 |
White Mountains Insurance
WTM
|
+$1.94M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$1.93M |
| 5 |
InterDigital
IDCC
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$4.03M |
| 2 |
MDR
McDermott International
MDR
|
+$2.98M |
| 3 |
Cheesecake Factory
CAKE
|
+$2.61M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$2.59M |
| 5 |
Bloomin' Brands
BLMN
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.52% |
| 3 | Real Estate | 14.08% |
| 4 | Utilities | 9.48% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Americold
COLD
$4.17B
| $2.42M | 1.59% |
109,780
-42,430
| -28% | -$888K |
|
27
First Merchants
FRME
$2.69B
| $2.4M | 1.58% |
51,799
-35,817
| -41% | -$1.61M |
|
|
MZTI
28
The Marzetti Company
MZTI
$2.95B
| $2.4M | 1.57% |
17,300
-9,825
| -36% | -$1.26M |
|
29
Northwest Bancshares
NWBI
$2.25B
| $2.4M | 1.57% |
137,750
-53,165
| -28% | -$907K |
|
30
La-Z-Boy
LZB
$1.62B
| $2.36M | 1.55% |
77,045
-27,675
| -26% | -$850K |
|
|
MGLN
31
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.29M | 1.5% |
23,830
-9,435
| -28% | -$904K |
|
32
First Financial Bancorp
FFBC
$3.52B
| $2.25M | 1.48% |
73,470
-45,390
| -38% | -$1.42M |
|
|
CSFL
33
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.2M | 1.44% |
73,670
-68,515
| -48% | -$2.04M |
|
34
Taylor Morrison
TMHC
| $2.02M | 1.33% |
97,140
-10,295
| -10% | -$229K |
|
35
Cal-Maine
CALM
$4.2B
| $2.02M | 1.33% |
44,020
-16,885
| -28% | -$816K |
|
|
GPMT
36
Granite Point Mortgage Trust
GPMT
$62.8M
| $2M | 1.32% |
109,255
-41,975
| -28% | -$741K |
|
|
WIRE
37
DELISTED
Encore Wire Corp
WIRE
| $2M | 1.32% |
42,170
-8,630
| -17% | -$440K |
|
|
38
Benchmark Electronics
BHE
$2.86B
| $2M | 1.31% |
+68,540
| New | +$1.97M |
|
|
39
White Mountains Insurance
WTM
$5.43B
| $2M | 1.31% |
+2,200
| New | +$1.94M |
|
40
Valmont Industries
VMI
$9.61B
| $1.97M | 1.29% |
13,050
-5,020
| -28% | -$734K |
|
|
EQC
41
DELISTED
Equity Commonwealth
EQC
| $1.97M | 1.29% |
+62,455
| New | +$1.93M |
|
|
42
InterDigital
IDCC
$6.7B
| $1.94M | 1.27% |
+23,930
| New | +$1.9M |
|
43
John B. Sanfilippo & Son
JBSS
$978M
| $1.92M | 1.26% |
25,720
-7,685
| -23% | -$498K |
|
44
Glacier Bancorp
GBCI
$6.38B
| $1.89M | 1.24% |
48,825
-36,850
| -43% | -$1.44M |
|
45
Bank of Hawaii
BOH
$3.17B
| $1.88M | 1.24% |
22,520
-14,625
| -39% | -$1.24M |
|
|
DMC
46
Del Monte Corp
DMC
$1.36B
| $1.81M | 1.19% |
40,575
-15,675
| -28% | -$732K |
|
|
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
| $1.75M | 1.15% |
35,935
-13,890
| -28% | -$719K |
|
48
Argan
AGX
$7.61B
| $1.7M | 1.12% |
+41,530
| New | +$1.62M |
|
49
Horace Mann Educators
HMN
$2.09B
| $1.69M | 1.11% |
37,830
-14,775
| -28% | -$655K |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $1.65M | 1.08% |
+15,680
| New | +$1.7M |
|
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Dean Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Dean Capital Management held 75 positions worth $152M, down 25% from $202M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Dean Capital Management withdrew a net $56.2M in Q2 2018, closing 7 positions and reducing 57 holdings. Its most notable exit was DST Systems Inc., an estimated $4.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Dean Capital Management opened a new position in Primoris Services worth $2.44M.
- Dean Capital Management's largest Q2 2018 buy was Primoris Services: 89,500 shares worth $2.44M.
- Dean Capital Management added most to Tenneco Inc. Class A Voting Common Stock in Q2 2018, an estimated $135K increase.
- Dean Capital Management's biggest Q2 2018 reduction was SRC Energy Inc, cutting an estimated $2.59M.
- Dean Capital Management fully exited DST Systems Inc. in Q2 2018, selling an estimated $4.03M.
- Dean Capital Management's ten largest holdings make up 22% of its $152M portfolio in Q2 2018.
- Dean Capital Management opened 9 new positions and closed 7 in Q2 2018.
- Dean Capital Management's portfolio value fell 25% quarter-over-quarter to $152M.
Based on Dean Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.