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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
-17.59%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$123M
AUM Growth
-$19.6M
Cap. Flow
+$2.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
21.39%
Holding
84
New
15
Increased
32
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$3.16M
2
GPK icon
Graphic Packaging
GPK
+$2.83M
3
THO icon
Thor Industries
THO
+$2.81M
4
REVG
REV Group
REVG
+$2.5M
5
UMBF icon
UMB Financial
UMBF
+$2.42M

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$3.11M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.02M
3
DLX icon
Deluxe
DLX
+$2.92M
4
CVG
Convergys
CVG
+$2.81M
5
SPNT icon
SiriusPoint
SPNT
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Industrials 18.68%
3 Consumer Discretionary 12.25%
4 Consumer Staples 11.89%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
26
Valvoline
VVV
$5.12B
$2.07M 1.69%
+107,170
New +$2.14M
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.02M 1.65%
18,834
+105
+0.6% +$12.6K
CSGS
28
DELISTED
CSG Systems International
CSGS
$1.97M 1.61%
62,098
-4,930
-7% -$173K
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.97M 1.61%
57,304
+25,720
+81% +$1.02M
AGX icon
30
Argan
AGX
$7.17B
$1.96M 1.6%
51,779
+4,885
+10% +$207K
CSFL
31
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.94M 1.59%
92,326
+12,035
+15% +$292K
SRCI
32
DELISTED
SRC Energy Inc
SRCI
$1.94M 1.58%
412,368
+224,040
+119% +$1.5M
BIG
33
DELISTED
Big Lots, Inc.
BIG
$1.93M 1.58%
66,854
+14,605
+28% +$568K
SBRA icon
34
Sabra Healthcare REIT
SBRA
$5.56B
$1.9M 1.55%
115,444
+50,980
+79% +$1.03M
GBX icon
35
The Greenbrier Companies
GBX
$1.58B
$1.9M 1.55%
47,988
+28,360
+144% +$1.4M
RES icon
36
RPC Inc
RES
$1.15B
$1.9M 1.55%
192,028
+76,665
+66% +$1.04M
PRIM icon
37
Primoris Services
PRIM
$4.24B
$1.89M 1.54%
98,734
+23,430
+31% +$526K
ASTE icon
38
Astec Industries
ASTE
$1.2B
$1.88M 1.53%
62,278
+24,865
+66% +$942K
KNL
39
DELISTED
Knoll, Inc.
KNL
$1.82M 1.48%
110,216
+27,785
+34% +$543K
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.7M 1.38%
25,218
-16,935
-40% -$1.1M
REVG
41
DELISTED
REV Group
REVG
$1.65M 1.35%
+219,870
New +$2.5M
LZB icon
42
La-Z-Boy
LZB
$1.65B
$1.58M 1.29%
57,187
-1,165
-2% -$32.9K
FWRD icon
43
Forward Air
FWRD
$464M
$1.58M 1.29%
28,802
+11,510
+67% +$707K
JBSS icon
44
John B. Sanfilippo & Son
JBSS
$984M
$1.57M 1.28%
28,225
+8,225
+41% +$531K
DAR icon
45
Darling Ingredients
DAR
$9.41B
$1.55M 1.26%
80,425
-31,065
-28% -$630K
VMI icon
46
Valmont Industries
VMI
$9B
$1.51M 1.23%
13,579
-345
-2% -$43K
VC icon
47
Visteon
VC
$2.87B
$1.5M 1.23%
+24,970
New +$1.88M
WIRE
48
DELISTED
Encore Wire Corp
WIRE
$1.47M 1.2%
29,274
– –
SNX icon
49
TD Synnex
SNX
$20.7B
$1.44M 1.17%
+35,610
New +$1.41M
PLXS icon
50
Plexus
PLXS
$6.56B
$1.39M 1.13%
27,108
-14,840
-35% -$836K
1
2
3 4

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Dean Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Dean Capital Management held 84 positions worth $123M, down 14% from $142M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dean Capital Management's Q4 2018 filing shows 15 new, 32 increased, 19 reduced and 16 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 69,175 shares worth $2.53M. The largest sale was Apollo Commercial Real Estate, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q4 2018 buy was TCF Financial Corporation Common Stock: 69,175 shares worth $2.53M.
  • Dean Capital Management added most to Renasant Corp in Q4 2018, an estimated $1.69M increase.
  • Dean Capital Management's biggest Q4 2018 reduction was TXNM Energy Inc, cutting an estimated $2.3M.
  • Dean Capital Management fully exited Apollo Commercial Real Estate in Q4 2018, selling an estimated $3.11M.
  • Dean Capital Management's ten largest holdings make up 21% of its $123M portfolio in Q4 2018.
  • Dean Capital Management opened 15 new positions and closed 16 in Q4 2018.
  • Dean Capital Management's portfolio value fell 14% quarter-over-quarter to $123M.

Based on Dean Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.