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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
+11.28%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$59.5M
AUM Growth
-$63M
Cap. Flow
-$76.5M
Cap. Flow %
-128.55%
Top 10 Hldgs %
22.17%
Holding
77
New
9
Increased
1
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$1.45M
2
MD icon
Pediatrix Medical
MD
+$1.15M
3
PAG icon
Penske Automotive Group
PAG
+$1.13M
4
CADE
Cadence Bancorporation
CADE
+$1.13M
5
CMC icon
Commercial Metals
CMC
+$1.11M

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$2.32M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.22M
3
THS
Treehouse Foods
THS
+$2.08M
4
SAFM
Sanderson Farms Inc
SAFM
+$2.07M
5
GPK icon
Graphic Packaging
GPK
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Industrials 17.09%
3 Consumer Discretionary 13.84%
4 Consumer Staples 12.1%
5 Real Estate 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
26
DELISTED
Knoll, Inc.
KNL
$1.05M 1.77%
55,670
-54,546
-49% -$1.08M
TWNK
27
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.02M 1.72%
82,019
-148,568
-64% -$1.73M
GBX icon
28
The Greenbrier Companies
GBX
$1.57B
$996K 1.67%
30,915
-17,073
-36% -$680K
AGX icon
29
Argan
AGX
$6.9B
$984K 1.65%
19,705
-32,074
-62% -$1.44M
CALM icon
30
Cal-Maine
CALM
$4.43B
$970K 1.63%
21,735
-8,236
-27% -$358K
VVV icon
31
Valvoline
VVV
$5.06B
$933K 1.57%
50,290
-56,880
-53% -$1.13M
GPK icon
32
Graphic Packaging
GPK
$3.35B
$931K 1.56%
73,705
-168,060
-70% -$2.04M
MD icon
33
Pediatrix Medical
MD
$2.2B
$930K 1.56%
+34,215
New +$1.15M
TUP
34
DELISTED
Tupperware Brands Corporation
TUP
$927K 1.56%
+36,230
New +$1.11M
BMTC
35
DELISTED
Bryn Mawr Bank Corp
BMTC
$906K 1.52%
25,073
-32,231
-56% -$1.22M
SBRA icon
36
Sabra Healthcare REIT
SBRA
$5.56B
$864K 1.45%
44,395
-71,049
-62% -$1.35M
ANDE icon
37
Andersons Inc
ANDE
$2.39B
$847K 1.42%
26,265
-9,583
-27% -$332K
AGI icon
38
Alamos Gold
AGI
$12B
$839K 1.41%
165,231
-211,959
-56% -$966K
HTLD icon
39
Heartland Express
HTLD
$1.01B
$837K 1.41%
43,435
-91,134
-68% -$1.81M
RRGB icon
40
Red Robin
RRGB
$139M
$825K 1.39%
+28,640
New +$884K
DMC
41
Del Monte Corp
DMC
$1.42B
$817K 1.37%
+30,240
New +$890K
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
$815K 1.37%
6,185
-17,294
-74% -$2.07M
ASTE icon
43
Astec Industries
ASTE
$1.17B
$807K 1.36%
21,380
-40,898
-66% -$1.53M
BIG
44
DELISTED
Big Lots, Inc.
BIG
$797K 1.34%
20,955
-45,899
-69% -$1.5M
POR icon
45
Portland General Electric
POR
$5.82B
$768K 1.29%
14,810
-11,996
-45% -$585K
DAR icon
46
Darling Ingredients
DAR
$9.32B
$767K 1.29%
35,430
-44,995
-56% -$950K
WAFD icon
47
WaFd
WAFD
$2.71B
$742K 1.25%
25,690
-78,939
-75% -$2.32M
FRME icon
48
First Merchants
FRME
$2.69B
$727K 1.22%
19,731
-51,941
-72% -$1.99M
NPO icon
49
Enpro
NPO
$6.26B
$703K 1.18%
10,915
-25,389
-70% -$1.67M
THS
50
DELISTED
Treehouse Foods
THS
$681K 1.14%
10,555
-35,218
-77% -$2.08M
1
2
3 4

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Dean Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Dean Capital Management held 77 positions worth $59.5M, down 51% from $123M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dean Capital Management withdrew a net $76.5M in Q1 2019, closing 10 positions and reducing 57 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Capital Management opened a new position in MFA Financial worth $1.46M.

  • Dean Capital Management's largest Q1 2019 buy was MFA Financial: 50,124 shares worth $1.46M.
  • Dean Capital Management added most to ProAssurance in Q1 2019, an estimated $632K increase.
  • Dean Capital Management's biggest Q1 2019 reduction was WaFd, cutting an estimated $2.32M.
  • Dean Capital Management fully exited iShares Russell 2000 Value ETF in Q1 2019, selling an estimated $2.02M.
  • Dean Capital Management's ten largest holdings make up 22% of its $59.5M portfolio in Q1 2019.
  • Dean Capital Management opened 9 new positions and closed 10 in Q1 2019.
  • Dean Capital Management's portfolio value fell 51% quarter-over-quarter to $59.5M.

Based on Dean Capital Management's 13F filing for Q1 2019, filed 14 May 2019.