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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
+5.43%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$105M
AUM Growth
+$8.51M
Cap. Flow
+$3.98M
Cap. Flow %
3.77%
Top 10 Hldgs %
13.98%
Holding
150
New
20
Increased
83
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$1.4M
2
MTSC
MTS Systems Corp
MTSC
+$1.07M
3
PJT icon
PJT Partners
PJT
+$940K
4
KFY icon
Korn Ferry
KFY
+$930K
5
AEO icon
American Eagle Outfitters
AEO
+$892K

Top Sells

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$1.25M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$1.21M
3
BOH icon
Bank of Hawaii
BOH
+$1.18M
4
AVX
AVX Corporation
AVX
+$1.14M
5
KEYS icon
Keysight
KEYS
+$741K

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Industrials 19.23%
3 Consumer Discretionary 15.11%
4 Real Estate 8.83%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
26
Granite Point Mortgage Trust
GPMT
$63.7M
$989K 0.94%
53,835
+5,010
+10% +$91.9K
NWE icon
27
NorthWestern Energy
NWE
$4.34B
$958K 0.91%
13,365
+1,180
+10% +$85K
PRA
28
DELISTED
ProAssurance
PRA
$958K 0.91%
26,495
-4,310
-14% -$165K
FFBC icon
29
First Financial Bancorp
FFBC
$3.55B
$956K 0.91%
37,575
-7,015
-16% -$171K
AVA icon
30
Avista
AVA
$3.43B
$942K 0.89%
19,585
-2,700
-12% -$129K
CPLG
31
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$932K 0.88%
87,310
– –
MFA
32
MFA Financial
MFA
$932M
$915K 0.87%
29,894
-17,470
-37% -$533K
CADE
33
DELISTED
Cadence Bancorporation
CADE
$915K 0.87%
50,470
+5,730
+13% +$95.8K
GIII icon
34
G-III Apparel Group
GIII
$1.54B
$912K 0.87%
27,215
+1,885
+7% +$53.4K
USFD icon
35
US Foods
USFD
$22.5B
$869K 0.82%
20,754
+268
+1% +$10.8K
AEO icon
36
American Eagle Outfitters
AEO
$2.94B
$859K 0.82%
+58,450
New +$892K
HI
37
DELISTED
Hillenbrand
HI
$859K 0.82%
+25,785
New +$815K
NTRS icon
38
Northern Trust
NTRS
$21.8B
$859K 0.82%
8,088
+1,573
+24% +$161K
NHC icon
39
National Healthcare
NHC
$3.57B
$855K 0.81%
9,890
+2,235
+29% +$187K
BLBD icon
40
Blue Bird Corp
BLBD
$2.29B
$854K 0.81%
37,275
+3,030
+9% +$60.5K
LW icon
41
Lamb Weston
LW
$7.42B
$841K 0.8%
9,773
+126
+1% +$10.1K
SXT icon
42
Sensient Technologies
SXT
$5.22B
$838K 0.8%
+12,685
New +$812K
SAFT icon
43
Safety Insurance
SAFT
$1.51B
$836K 0.79%
9,040
+2,970
+49% +$289K
CTB
44
DELISTED
Cooper Tire & Rubber Co.
CTB
$833K 0.79%
+28,975
New +$819K
STC icon
45
Stewart Information Services
STC
$2.14B
$832K 0.79%
20,395
+12,300
+152% +$504K
RRX icon
46
Regal Rexnord
RRX
$12.5B
$826K 0.78%
9,645
-4,030
-29% -$320K
VLY icon
47
Valley National Bancorp
VLY
$7.9B
$821K 0.78%
+71,726
New +$825K
HIW icon
48
Highwoods Properties
HIW
$3.79B
$813K 0.77%
16,626
+215
+1% +$9.95K
CAG icon
49
Conagra Brands
CAG
$7.42B
$804K 0.76%
23,479
+4,933
+27% +$143K
ESS icon
50
Essex Property Trust
ESS
$19.1B
$803K 0.76%
2,668
+34
+1% +$10.7K
1
2
3 4 5

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Dean Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Dean Capital Management held 150 positions worth $105M, up 8.8% from $96.8M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Capital Management deployed $3.98M of net new capital in Q4 2019, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Apogee Enterprises: 37,705 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Northwest Bancshares, an estimated $605K trimmed.

  • Dean Capital Management's largest Q4 2019 buy was Apogee Enterprises: 37,705 shares worth $1.23M.
  • Dean Capital Management added most to MTS Systems Corp in Q4 2019, an estimated $1.07M increase.
  • Dean Capital Management's biggest Q4 2019 reduction was Northwest Bancshares, cutting an estimated $605K.
  • Dean Capital Management fully exited Milacron Holdings Corp. in Q4 2019, selling an estimated $1.25M.
  • Dean Capital Management's ten largest holdings make up 14% of its $105M portfolio in Q4 2019.
  • Dean Capital Management opened 20 new positions and closed 19 in Q4 2019.
  • Dean Capital Management's portfolio value rose 8.8% quarter-over-quarter to $105M.

Based on Dean Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.