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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
-0.76%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$142M
AUM Growth
-$9.99M
Cap. Flow
-$8.52M
Cap. Flow %
-6%
Top 10 Hldgs %
21.68%
Holding
77
New
9
Increased
21
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.41M
2
SLGN icon
Silgan Holdings
SLGN
+$3.04M
3
THS
Treehouse Foods
THS
+$2.8M
4
DAR icon
Darling Ingredients
DAR
+$2.2M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$2.13M

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$2.59M
2
SCL icon
Stepan Co
SCL
+$2.04M
3
GBCI icon
Glacier Bancorp
GBCI
+$1.89M
4
GBX icon
The Greenbrier Companies
GBX
+$1.78M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Industrials 16.22%
3 Real Estate 13.91%
4 Consumer Staples 12.16%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
26
Granite Point Mortgage Trust
GPMT
$63.7M
$2.25M 1.58%
116,439
+7,184
+7% +$136K
NWBI icon
27
Northwest Bancshares
NWBI
$2.33B
$2.22M 1.56%
128,381
-9,369
-7% -$169K
MGLN
28
DELISTED
Magellan Health Services, Inc.
MGLN
$2.2M 1.55%
30,544
+6,714
+28% +$540K
BIG
29
DELISTED
Big Lots, Inc.
BIG
$2.18M 1.54%
52,249
+14,659
+39% +$647K
LPNT
30
DELISTED
LifePoint Health, Inc.
LPNT
$2.16M 1.52%
33,493
-2,442
-7% -$149K
DAR icon
31
Darling Ingredients
DAR
$9.32B
$2.15M 1.52%
+111,490
New +$2.2M
TMHC
32
DELISTED
Taylor Morrison
TMHC
$2.1M 1.48%
116,408
+19,268
+20% +$383K
BHE icon
33
Benchmark Electronics
BHE
$2.66B
$2.04M 1.43%
87,073
+18,533
+27% +$489K
AGX icon
34
Argan
AGX
$6.9B
$2.02M 1.42%
46,894
+5,364
+13% +$217K
FRME icon
35
First Merchants
FRME
$2.69B
$2.01M 1.41%
44,582
-7,217
-14% -$343K
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
$1.94M 1.37%
18,804
+3,124
+20% +$323K
KNL
37
DELISTED
Knoll, Inc.
KNL
$1.93M 1.36%
82,431
+16,511
+25% +$373K
DFIN icon
38
Donnelley Financial Solutions
DFIN
$1.28B
$1.93M 1.36%
+107,656
New +$2.13M
VMI icon
39
Valmont Industries
VMI
$8.86B
$1.93M 1.36%
13,924
+874
+7% +$123K
ASTE icon
40
Astec Industries
ASTE
$1.17B
$1.89M 1.33%
37,413
+12,013
+47% +$620K
IOSP icon
41
Innospec
IOSP
$2.09B
$1.88M 1.32%
24,493
-14,097
-37% -$1.1M
HTLD icon
42
Heartland Express
HTLD
$1.01B
$1.87M 1.32%
94,884
+11,354
+14% +$225K
PRIM icon
43
Primoris Services
PRIM
$4.06B
$1.87M 1.31%
75,304
-14,196
-16% -$372K
LZB icon
44
La-Z-Boy
LZB
$1.64B
$1.84M 1.3%
58,352
-18,693
-24% -$595K
RES icon
45
RPC Inc
RES
$1.13B
$1.79M 1.26%
+115,363
New +$1.7M
IDCC icon
46
InterDigital
IDCC
$6.75B
$1.78M 1.26%
22,296
-1,634
-7% -$134K
SRCI
47
DELISTED
SRC Energy Inc
SRCI
$1.67M 1.18%
188,328
+44,098
+31% +$440K
MEI icon
48
Methode Electronics
MEI
$458M
$1.66M 1.17%
45,954
-32,846
-42% -$1.28M
BOH icon
49
Bank of Hawaii
BOH
$3.14B
$1.66M 1.17%
20,982
-1,538
-7% -$128K
NPO icon
50
Enpro
NPO
$6.26B
$1.57M 1.11%
+21,554
New +$1.59M
1
2
3 4

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Dean Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dean Capital Management held 77 positions worth $142M, down 6.6% from $152M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dean Capital Management withdrew a net $8.52M in Q3 2018, closing 8 positions and reducing 39 holdings. Its most notable exit was Glacier Bancorp, an estimated $1.89M position sold in full.

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

Against the trend, Dean Capital Management opened a new position in Hostess Brands, Inc. Class A Common Stock worth $2.95M.

  • Dean Capital Management's largest Q3 2018 buy was Hostess Brands, Inc. Class A Common Stock: 266,802 shares worth $2.95M.
  • Dean Capital Management added most to Equity Commonwealth in Q3 2018, an estimated $670K increase.
  • Dean Capital Management's biggest Q3 2018 reduction was Brady Corp, cutting an estimated $2.59M.
  • Dean Capital Management fully exited Glacier Bancorp in Q3 2018, selling an estimated $1.89M.
  • Dean Capital Management's ten largest holdings make up 22% of its $142M portfolio in Q3 2018.
  • Dean Capital Management opened 9 new positions and closed 8 in Q3 2018.
  • Dean Capital Management's portfolio value fell 6.6% quarter-over-quarter to $142M.

Based on Dean Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.