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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
+3.75%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$152M
AUM Growth
-$50M
(-25%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-36.94%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
75
New
9
Increased
1
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$2.38M |
| 2 |
Benchmark Electronics
BHE
|
+$1.97M |
| 3 |
White Mountains Insurance
WTM
|
+$1.94M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$1.93M |
| 5 |
InterDigital
IDCC
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$4.03M |
| 2 |
MDR
McDermott International
MDR
|
+$2.98M |
| 3 |
Cheesecake Factory
CAKE
|
+$2.61M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$2.59M |
| 5 |
Bloomin' Brands
BLMN
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.52% |
| 3 | Real Estate | 14.08% |
| 4 | Utilities | 9.48% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forward Air
FWRD
$463M
| $1.63M | 1.07% |
27,645
-10,815
| -28% | -$619K |
|
52
Renasant Corp
RNST
$4B
| $1.62M | 1.06% |
35,585
-13,170
| -27% | -$613K |
|
|
ALE
53
DELISTED
Allete
ALE
| $1.61M | 1.06% |
20,790
-9,400
| -31% | -$704K |
|
54
ONE Gas
OGS
$5.01B
| $1.59M | 1.05% |
21,290
-20,515
| -49% | -$1.46M |
|
|
SRCI
55
DELISTED
SRC Energy Inc
SRCI
| $1.59M | 1.04% |
144,230
-232,125
| -62% | -$2.59M |
|
56
Simpson Manufacturing
SSD
$7.87B
| $1.58M | 1.04% |
25,485
-19,970
| -44% | -$1.21M |
|
|
BIG
57
DELISTED
Big Lots, Inc.
BIG
| $1.57M | 1.03% |
37,590
-7,630
| -17% | -$320K |
|
|
BMTC
58
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.57M | 1.03% |
33,891
-13,260
| -28% | -$612K |
|
59
AMERISAFE
AMSF
$563M
| $1.56M | 1.02% |
26,977
-8,025
| -23% | -$468K |
|
60
Heartland Express
HTLD
$1.01B
| $1.55M | 1.02% |
+83,530
| New | +$1.54M |
|
|
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.53M | 1.01% |
+59,575
| New | +$1.75M |
|
62
Astec Industries
ASTE
$1.19B
| $1.52M | 1% |
25,400
-9,815
| -28% | -$566K |
|
63
Banner Corp
BANR
$2.36B
| $1.49M | 0.98% |
24,740
-9,560
| -28% | -$562K |
|
|
KNL
64
DELISTED
Knoll, Inc.
KNL
| $1.37M | 0.9% |
65,920
-25,460
| -28% | -$522K |
|
|
WCC
65
WESCO International
WCC
$15.4B
| $1.37M | 0.9% |
23,980
-9,265
| -28% | -$561K |
|
66
Cabot Corp
CBT
$4.73B
| $1.19M | 0.78% |
19,220
-17,010
| -47% | -$1.01M |
|
67
American States Water
AWR
$3.42B
| $1.18M | 0.77% |
20,590
-27,690
| -57% | -$1.54M |
|
|
WBT
68
DELISTED
Welbilt, Inc.
WBT
| $787K | 0.52% |
35,255
-13,630
| -28% | -$272K |
|
|
69
Bloomin' Brands
BLMN
$754M
| – | – |
-106,320
| Closed | -$2.58M |
|
|
70
Cheesecake Factory
CAKE
$5.01B
| – | – |
-54,030
| Closed | -$2.61M |
|
71
Watts Water Technologies
WTS
$11.3B
| – | – |
-27,255
| Closed | -$2.12M |
|
|
MDR
72
DELISTED
McDermott International
MDR
| – | – |
-163,012
| Closed | -$2.98M |
|
|
TCF
73
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-39,795
| Closed | -$2.18M |
|
|
IPCC
74
DELISTED
Infinity Property & Casualty C
IPCC
| – | – |
-21,232
| Closed | -$2.51M |
|
|
DST
75
DELISTED
DST Systems Inc.
DST
| – | – |
-48,180
| Closed | -$4.03M |
|
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Dean Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Dean Capital Management held 75 positions worth $152M, down 25% from $202M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Dean Capital Management withdrew a net $56.2M in Q2 2018, closing 7 positions and reducing 57 holdings. Its most notable exit was DST Systems Inc., an estimated $4.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Dean Capital Management opened a new position in Primoris Services worth $2.44M.
- Dean Capital Management's largest Q2 2018 buy was Primoris Services: 89,500 shares worth $2.44M.
- Dean Capital Management added most to Tenneco Inc. Class A Voting Common Stock in Q2 2018, an estimated $135K increase.
- Dean Capital Management's biggest Q2 2018 reduction was SRC Energy Inc, cutting an estimated $2.59M.
- Dean Capital Management fully exited DST Systems Inc. in Q2 2018, selling an estimated $4.03M.
- Dean Capital Management's ten largest holdings make up 22% of its $152M portfolio in Q2 2018.
- Dean Capital Management opened 9 new positions and closed 7 in Q2 2018.
- Dean Capital Management's portfolio value fell 25% quarter-over-quarter to $152M.
Based on Dean Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.