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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
-28.87%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$67.3M
AUM Growth
-$38M
Cap. Flow
-$8.98M
Cap. Flow %
-13.35%
Top 10 Hldgs %
13.38%
Holding
179
New
48
Increased
40
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$1.17M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$1.05M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$774K
4
MYRG icon
MYR Group
MYRG
+$721K
5
FCFS icon
FirstCash
FCFS
+$696K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.23M
2
SRCI
SRC Energy Inc
SRCI
+$1.01M
3
GPMT
Granite Point Mortgage Trust
GPMT
+$989K
4
NWE icon
NorthWestern Energy
NWE
+$958K
5
AVA icon
Avista
AVA
+$942K

Sector Composition

Rank Sector Weight
1 Industrials 19.4%
2 Financials 17.95%
3 Consumer Discretionary 12.32%
4 Technology 11.15%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$17.6B
$622K 0.92%
27,237
+7,297
+37% +$311K
HLI icon
27
Houlihan Lokey
HLI
$8.77B
$620K 0.92%
11,905
-16,315
-58% -$846K
SAFT icon
28
Safety Insurance
SAFT
$1.51B
$618K 0.92%
7,315
-1,725
-19% -$150K
FCFS icon
29
FirstCash
FCFS
$9.08B
$617K 0.92%
+8,595
New +$696K
HIW icon
30
Highwoods Properties
HIW
$3.67B
$613K 0.91%
17,308
+682
+4% +$31.2K
DSSI
31
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$613K 0.91%
+51,870
New +$607K
CALM icon
32
Cal-Maine
CALM
$4.08B
$609K 0.9%
13,845
-22,400
-62% -$847K
ANDE icon
33
Andersons Inc
ANDE
$2.38B
$597K 0.89%
31,835
-7,775
-20% -$164K
ARGO
34
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$595K 0.88%
16,045
-2,080
-11% -$118K
HR icon
35
Healthcare Realty
HR
$7.12B
$592K 0.88%
24,383
+961
+4% +$29K
EHC icon
36
Encompass Health
EHC
$11.2B
$580K 0.86%
11,392
-1,740
-13% -$100K
THS
37
DELISTED
Treehouse Foods
THS
$577K 0.86%
+13,065
New +$563K
PJT icon
38
PJT Partners
PJT
$4.36B
$573K 0.85%
13,210
-9,185
-41% -$403K
MNRL
39
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$572K 0.85%
+69,170
New +$1.05M
WLY icon
40
John Wiley & Sons Class A
WLY
$2.7B
$566K 0.84%
15,095
-5,500
-27% -$231K
GL icon
41
Globe Life
GL
$14.3B
$562K 0.83%
7,808
+1,770
+29% +$167K
GCP
42
DELISTED
GCP Applied Technologies Inc.
GCP
$558K 0.83%
31,330
+1,735
+6% +$36.8K
STC icon
43
Stewart Information Services
STC
$2.1B
$554K 0.82%
20,755
+360
+2% +$13.2K
IFF icon
44
International Flavors & Fragrances
IFF
$20.6B
$552K 0.82%
5,409
+213
+4% +$26.5K
R icon
45
Ryder
R
$10.1B
$549K 0.82%
20,755
+8,415
+68% +$354K
RRX icon
46
Regal Rexnord
RRX
$14.1B
$549K 0.82%
8,725
-920
-10% -$72.2K
ZBH icon
47
Zimmer Biomet
ZBH
$18.5B
$547K 0.81%
5,571
+219
+4% +$28.7K
SJM icon
48
J.M. Smucker
SJM
$12.6B
$545K 0.81%
4,913
-2,782
-36% -$297K
TWNK
49
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$545K 0.81%
+51,125
New +$649K
ALE
50
DELISTED
Allete
ALE
$543K 0.81%
+8,945
New +$676K
1
2
3 4 5

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AA
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PFWA
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DA
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Dean Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Dean Capital Management held 179 positions worth $67.3M, down 36% from $105M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Capital Management withdrew a net $8.98M in Q1 2020, closing 44 positions and reducing 47 holdings. Its most notable exit was Thor Industries, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dean Capital Management opened a new position in Littelfuse worth $934K.

  • Dean Capital Management's largest Q1 2020 buy was Littelfuse: 7,002 shares worth $934K.
  • Dean Capital Management added most to Magnolia Oil & Gas in Q1 2020, an estimated $532K increase.
  • Dean Capital Management's biggest Q1 2020 reduction was Cal-Maine, cutting an estimated $847K.
  • Dean Capital Management fully exited Thor Industries in Q1 2020, selling an estimated $1.23M.
  • Dean Capital Management's ten largest holdings make up 13% of its $67.3M portfolio in Q1 2020.
  • Dean Capital Management opened 48 new positions and closed 44 in Q1 2020.
  • Dean Capital Management's portfolio value fell 36% quarter-over-quarter to $67.3M.

Based on Dean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.