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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
+2.47%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$96.1M
AUM Growth
+$36.5M
Cap. Flow
+$35.8M
Cap. Flow %
37.29%
Top 10 Hldgs %
13.85%
Holding
140
New
73
Increased
18
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.17M
2
R icon
Ryder
R
+$1.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$1.02M
4
AVX
AVX Corporation
AVX
+$983K
5
WMK icon
Weis Markets
WMK
+$957K

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.02M
2
GPK icon
Graphic Packaging
GPK
+$931K
3
TUP
Tupperware Brands Corporation
TUP
+$927K
4
RRGB icon
Red Robin
RRGB
+$825K
5
SAFM
Sanderson Farms Inc
SAFM
+$815K

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Industrials 17.52%
3 Consumer Discretionary 12.23%
4 Real Estate 9.99%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
26
RPC Inc
RES
$1.21B
$991K 1.03%
137,395
+25,065
+22% +$238K
DMC
27
Del Monte Corp
DMC
$1.36B
$969K 1.01%
35,955
+5,715
+19% +$156K
RNST icon
28
Renasant Corp
RNST
$4B
$954K 0.99%
26,550
-7,905
-23% -$278K
SRCI
29
DELISTED
SRC Energy Inc
SRCI
$942K 0.98%
189,833
-37,430
-16% -$204K
MTSC
30
DELISTED
MTS Systems Corp
MTSC
$937K 0.98%
16,005
-4,950
-24% -$276K
BMTC
31
DELISTED
Bryn Mawr Bank Corp
BMTC
$936K 0.97%
25,073
– –
ANDE icon
32
Andersons Inc
ANDE
$2.54B
$930K 0.97%
34,125
+7,860
+30% +$234K
VMI icon
33
Valmont Industries
VMI
$9.61B
$921K 0.96%
7,265
+2,660
+58% +$332K
PAG icon
34
Penske Automotive Group
PAG
$14.2B
$917K 0.95%
19,380
-6,095
-24% -$277K
WMK icon
35
Weis Markets
WMK
$1.85B
$886K 0.92%
+24,345
New +$957K
MD icon
36
Pediatrix Medical
MD
$2.15B
$877K 0.91%
34,760
+545
+2% +$14.6K
HTLD icon
37
Heartland Express
HTLD
$1.06B
$865K 0.9%
47,895
+4,460
+10% +$85.2K
WLY icon
38
John Wiley & Sons Class A
WLY
$2.59B
$861K 0.9%
+18,785
New +$854K
ELS icon
39
Equity Lifestyle Properties
ELS
$12.6B
$823K 0.86%
+13,570
New +$804K
GPMT
40
Granite Point Mortgage Trust
GPMT
$62.8M
$811K 0.84%
42,260
+9,535
+29% +$181K
KNL
41
DELISTED
Knoll, Inc.
KNL
$811K 0.84%
35,285
-20,385
-37% -$423K
ESS icon
42
Essex Property Trust
ESS
$18.7B
$801K 0.83%
+2,743
New +$791K
GBX icon
43
The Greenbrier Companies
GBX
$1.56B
$793K 0.83%
26,080
-4,835
-16% -$154K
NPO icon
44
Enpro
NPO
$6.95B
$781K 0.81%
12,240
+1,325
+12% +$86.6K
WTM icon
45
White Mountains Insurance
WTM
$5.43B
$770K 0.8%
754
-498
-40% -$479K
FWRD icon
46
Forward Air
FWRD
$466M
$768K 0.8%
12,990
+8,125
+167% +$500K
USFD icon
47
US Foods
USFD
$21.9B
$763K 0.79%
+21,337
New +$775K
BRSS
48
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$759K 0.79%
+17,350
New +$738K
CMS icon
49
CMS Energy
CMS
$22.9B
$751K 0.78%
+12,964
New +$728K
AEE icon
50
Ameren
AEE
$31B
$735K 0.77%
+9,788
New +$722K
1
2
3 4 5

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Dean Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Dean Capital Management held 140 positions worth $96.1M, up 61% from $59.5M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Capital Management deployed $35.8M of net new capital in Q2 2019, opening 73 new positions and adding to 18 existing holdings. Its largest new stake was Avista: 27,455 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Commercial Metals, an estimated $605K trimmed.

  • Dean Capital Management's largest Q2 2019 buy was Avista: 27,455 shares worth $1.22M.
  • Dean Capital Management added most to UMB Financial in Q2 2019, an estimated $526K increase.
  • Dean Capital Management's biggest Q2 2019 reduction was Commercial Metals, cutting an estimated $605K.
  • Dean Capital Management fully exited Hostess Brands, Inc. Class A Common Stock in Q2 2019, selling an estimated $1.02M.
  • Dean Capital Management's ten largest holdings make up 14% of its $96.1M portfolio in Q2 2019.
  • Dean Capital Management opened 73 new positions and closed 15 in Q2 2019.
  • Dean Capital Management's portfolio value rose 61% quarter-over-quarter to $96.1M.

Based on Dean Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.