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
+23.88%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$85.7M
AUM Growth
+$18.4M
Cap. Flow
+$7.39M
Cap. Flow %
8.63%
Top 10 Hldgs %
13.85%
Holding
167
New
32
Increased
65
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$1.15M
2
ASB icon
Associated Banc-Corp
ASB
+$1.03M
3
AEL
American Equity Investment Life Holding Company
AEL
+$1.02M
4
DAN icon
Dana Inc
DAN
+$1.02M
5
CMC icon
Commercial Metals
CMC
+$1.02M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$804K
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$742K
3
KFY icon
Korn Ferry
KFY
+$739K
4
SXT icon
Sensient Technologies
SXT
+$689K
5
IDCC icon
InterDigital
IDCC
+$682K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Industrials 18.47%
3 Consumer Discretionary 17.12%
4 Technology 11.74%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
26
Wintrust Financial
WTFC
$10.8B
$872K 1.02%
+19,994
New +$798K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$795K 0.93%
8,134
+2,840
+54% +$250K
AEE icon
28
Ameren
AEE
$30.3B
$782K 0.91%
11,118
+1,207
+12% +$87.5K
AMP icon
29
Ameriprise Financial
AMP
$48.3B
$778K 0.91%
5,182
+561
+12% +$71.9K
DHIL
30
DELISTED
Diamond Hill
DHIL
$768K 0.9%
+6,755
New +$707K
ESS icon
31
Essex Property Trust
ESS
$18.3B
$767K 0.9%
3,345
+362
+12% +$86.8K
CMS icon
32
CMS Energy
CMS
$22.6B
$759K 0.89%
12,987
+1,409
+12% +$81.6K
VVV icon
33
Valvoline
VVV
$4.9B
$756K 0.88%
39,135
-14,170
-27% -$241K
AVNT icon
34
Avient
AVNT
$3.33B
$747K 0.87%
+28,485
New +$661K
IFF icon
35
International Flavors & Fragrances
IFF
$20.2B
$743K 0.87%
6,067
+658
+12% +$83.2K
MAS icon
36
Masco
MAS
$14.1B
$736K 0.86%
14,660
+1,586
+12% +$68.8K
FFBC icon
37
First Financial Bancorp
FFBC
$3.55B
$732K 0.85%
52,704
+16,624
+46% +$229K
PNW icon
38
Pinnacle West Capital
PNW
$12.2B
$726K 0.85%
9,904
+1,054
+12% +$79.6K
CAG icon
39
Conagra Brands
CAG
$6.94B
$725K 0.85%
20,628
-3,814
-16% -$127K
HIW icon
40
Highwoods Properties
HIW
$3.65B
$725K 0.85%
19,415
+2,107
+12% +$78.4K
HR icon
41
Healthcare Realty
HR
$7.28B
$725K 0.85%
27,351
+2,968
+12% +$76K
CRI icon
42
Carter's
CRI
$1.42B
$724K 0.85%
8,973
+3,504
+64% +$279K
PJT icon
43
PJT Partners
PJT
$4.3B
$724K 0.85%
14,095
+885
+7% +$43.6K
ZBH icon
44
Zimmer Biomet
ZBH
$18.2B
$724K 0.85%
6,249
+678
+12% +$78.1K
JELD icon
45
JELD-WEN Holding
JELD
$122M
$722K 0.84%
+44,819
New +$591K
IDCC icon
46
InterDigital
IDCC
$7.87B
$714K 0.83%
12,615
-12,835
-50% -$682K
BMTC
47
DELISTED
Bryn Mawr Bank Corp
BMTC
$712K 0.83%
25,728
+1,070
+4% +$29.1K
ARW icon
48
Arrow Electronics
ARW
$11.1B
$701K 0.82%
10,199
+1,106
+12% +$69.8K
MNRL
49
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$701K 0.82%
56,725
-12,445
-18% -$151K
DGX icon
50
Quest Diagnostics
DGX
$25.7B
$699K 0.82%
6,133
+664
+12% +$70.4K
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
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return

Dean Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Dean Capital Management held 167 positions worth $85.7M, up 27% from $67.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Capital Management deployed $7.39M of net new capital in Q2 2020, opening 32 new positions and adding to 65 existing holdings. Its largest new stake was MillerKnoll: 50,732 shares worth $1.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Korn Ferry, an estimated $739K trimmed.

  • Dean Capital Management's largest Q2 2020 buy was MillerKnoll: 50,732 shares worth $1.2M.
  • Dean Capital Management added most to Penske Automotive Group in Q2 2020, an estimated $531K increase.
  • Dean Capital Management's biggest Q2 2020 reduction was Korn Ferry, cutting an estimated $739K.
  • Dean Capital Management fully exited MTS Systems Corp in Q2 2020, selling an estimated $804K.
  • Dean Capital Management's ten largest holdings make up 14% of its $85.7M portfolio in Q2 2020.
  • Dean Capital Management opened 32 new positions and closed 41 in Q2 2020.
  • Dean Capital Management's portfolio value rose 27% quarter-over-quarter to $85.7M.

Based on Dean Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.