We are live on ! Find out more
DCM

Dean Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$96.8M
AUM Growth
+$791K
Cap. Flow
+$697K
Cap. Flow %
0.72%
Top 10 Hldgs %
14.04%
Holding
151
New
26
Increased
29
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$1.33M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
MCRN
Milacron Holdings Corp.
MCRN
+$1.21M
4
HLI icon
Houlihan Lokey
HLI
+$1.09M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.08M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$1.09M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$1.09M
3
AGI icon
Alamos Gold
AGI
+$1.04M
4
DMC
Del Monte Corp
DMC
+$969K
5
MD icon
Pediatrix Medical
MD
+$877K

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Industrials 19.13%
3 Consumer Discretionary 11.15%
4 Real Estate 10.17%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
26
Penske Automotive Group
PAG
$14.7B
$991K 1.02%
20,955
+1,575
+8% +$71.2K
NSIT icon
27
Insight Enterprises
NSIT
$3.85B
$975K 1.01%
+17,510
New +$926K
ANAT
28
DELISTED
American National Group, Inc. Common Stock
ANAT
$968K 1%
+7,825
New +$932K
SRCI
29
DELISTED
SRC Energy Inc
SRCI
$954K 0.99%
204,708
+14,875
+8% +$67.2K
ANDE icon
30
Andersons Inc
ANDE
$2.39B
$951K 0.98%
42,405
+8,280
+24% +$210K
RNST icon
31
Renasant Corp
RNST
$4.04B
$930K 0.96%
26,550
– –
BMTC
32
DELISTED
Bryn Mawr Bank Corp
BMTC
$917K 0.95%
25,103
+30
+0.1% +$1.08K
GPMT
33
Granite Point Mortgage Trust
GPMT
$63.7M
$915K 0.94%
48,825
+6,565
+16% +$123K
NWE icon
34
NorthWestern Energy
NWE
$4.34B
$914K 0.94%
12,185
+3,960
+48% +$286K
WLY icon
35
John Wiley & Sons Class A
WLY
$2.83B
$905K 0.93%
20,595
+1,810
+10% +$80.8K
SCHL icon
36
Scholastic
SCHL
$774M
$897K 0.93%
23,755
+1,735
+8% +$61K
CPLG
37
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$883K 0.91%
87,310
+5,815
+7% +$62.8K
ESS icon
38
Essex Property Trust
ESS
$19.1B
$860K 0.89%
2,634
-109
-4% -$34.1K
KLAC icon
39
KLA
KLAC
$222B
$858K 0.89%
53,780
-2,230
-4% -$31.2K
USFD icon
40
US Foods
USFD
$22.5B
$842K 0.87%
20,486
-851
-4% -$32.9K
SJM icon
41
J.M. Smucker
SJM
$13.5B
$836K 0.86%
7,596
+1,475
+24% +$164K
FWRD icon
42
Forward Air
FWRD
$461M
$828K 0.85%
12,990
– –
WTM icon
43
White Mountains Insurance
WTM
$5.33B
$814K 0.84%
754
– –
R icon
44
Ryder
R
$9.9B
$790K 0.82%
15,255
-3,235
-17% -$169K
VVV icon
45
Valvoline
VVV
$5.06B
$788K 0.81%
35,765
-22,045
-38% -$473K
CADE
46
DELISTED
Cadence Bancorporation
CADE
$785K 0.81%
44,740
-7,460
-14% -$128K
UHS icon
47
Universal Health Services
UHS
$10.2B
$759K 0.78%
5,101
-212
-4% -$30.5K
AEE icon
48
Ameren
AEE
$30.4B
$752K 0.78%
9,398
-390
-4% -$29.9K
KEYS icon
49
Keysight
KEYS
$50.7B
$741K 0.77%
7,623
-317
-4% -$29.4K
WAFD icon
50
WaFd
WAFD
$2.71B
$741K 0.77%
20,045
– –
1
2
3 4 5

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

Dean Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Dean Capital Management held 151 positions worth $96.8M, up 0.82% from $96.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Capital Management's Q3 2019 filing shows 26 new, 29 increased, 60 reduced and 21 closed positions. Its largest new stake was Resideo Technologies: 79,110 shares worth $1.14M. The largest sale was Hilton Grand Vacations, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q3 2019 buy was Resideo Technologies: 79,110 shares worth $1.14M.
  • Dean Capital Management added most to Argan in Q3 2019, an estimated $496K increase.
  • Dean Capital Management's biggest Q3 2019 reduction was Silgan Holdings, cutting an estimated $634K.
  • Dean Capital Management fully exited Hilton Grand Vacations in Q3 2019, selling an estimated $1.09M.
  • Dean Capital Management's ten largest holdings make up 14% of its $96.8M portfolio in Q3 2019.
  • Dean Capital Management opened 26 new positions and closed 21 in Q3 2019.
  • Dean Capital Management's portfolio value rose 0.82% quarter-over-quarter to $96.8M.

Based on Dean Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.