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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
-0.76%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$142M
AUM Growth
-$9.99M
(-6.6%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
77
New
9
Increased
21
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$3.41M |
| 2 |
Silgan Holdings
SLGN
|
+$3.04M |
| 3 |
THS
Treehouse Foods
THS
|
+$2.8M |
| 4 |
Darling Ingredients
DAR
|
+$2.2M |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brady Corp
BRC
|
+$2.59M |
| 2 |
Stepan Co
SCL
|
+$2.04M |
| 3 |
Glacier Bancorp
GBCI
|
+$1.89M |
| 4 |
The Greenbrier Companies
GBX
|
+$1.78M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.93% |
| 2 | Industrials | 16.22% |
| 3 | Real Estate | 13.91% |
| 4 | Consumer Staples | 12.16% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
51
WESCO International
WCC
$16.7B
| $1.54M | 1.08% |
24,989
+1,009
| +4% | +$60.4K |
|
52
Horace Mann Educators
HMN
$2.1B
| $1.53M | 1.07% |
34,001
-3,829
| -10% | -$174K |
|
|
DMC
53
Del Monte Corp
DMC
$1.41B
| $1.52M | 1.07% |
44,778
+4,203
| +10% | +$164K |
|
|
ALE
54
DELISTED
Allete
ALE
| $1.51M | 1.06% |
20,156
-634
| -3% | -$48.6K |
|
55
Sabra Healthcare REIT
SBRA
$5.38B
| $1.49M | 1.05% |
64,464
-66,701
| -51% | -$1.51M |
|
|
BMTC
56
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.48M | 1.04% |
31,584
-2,307
| -7% | -$111K |
|
|
WIRE
57
DELISTED
Encore Wire Corp
WIRE
| $1.47M | 1.03% |
29,274
-12,896
| -31% | -$644K |
|
58
Cal-Maine
CALM
$4.13B
| $1.43M | 1.01% |
29,681
-14,339
| -33% | -$686K |
|
59
John B. Sanfilippo & Son
JBSS
$954M
| $1.43M | 1% |
20,000
-5,720
| -22% | -$430K |
|
|
LTXB
60
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.43M | 1% |
+33,445
| New | +$1.47M |
|
|
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.37M | 0.96% |
72,683
+13,108
| +22% | +$304K |
|
62
Renasant Corp
RNST
$3.96B
| $1.37M | 0.96% |
33,168
-2,417
| -7% | -$110K |
|
|
63
Cooper-Standard Automotive
CPS
$514M
| $1.29M | 0.91% |
10,756
-12,734
| -54% | -$1.71M |
|
64
Forward Air
FWRD
$449M
| $1.24M | 0.87% |
17,292
-10,353
| -37% | -$658K |
|
|
65
The Greenbrier Companies
GBX
$1.52B
| $1.18M | 0.83% |
19,628
-30,912
| -61% | -$1.78M |
|
|
66
Stepan Co
SCL
$1.48B
| $1.12M | 0.79% |
12,845
-23,680
| -65% | -$2.04M |
|
|
MZTI
67
The Marzetti Company
MZTI
$2.95B
| $1.06M | 0.75% |
7,116
-10,184
| -59% | -$1.52M |
|
|
ZAGG
68
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $766K | 0.54% |
+51,904
| New | +$825K |
|
|
69
Brady Corp
BRC
$4.39B
| $699K | 0.49% |
15,977
-65,203
| -80% | -$2.59M |
|
70
AMERISAFE
AMSF
$549M
| – | – |
-26,977
| Closed | -$1.56M |
|
71
American States Water
AWR
$3.37B
| – | – |
-20,590
| Closed | -$1.18M |
|
72
Banner Corp
BANR
$2.37B
| – | – |
-24,740
| Closed | -$1.49M |
|
73
Cabot Corp
CBT
$4.55B
| – | – |
-19,220
| Closed | -$1.19M |
|
|
74
Glacier Bancorp
GBCI
$6.38B
| – | – |
-48,825
| Closed | -$1.89M |
|
75
ONE Gas
OGS
$4.9B
| – | – |
-21,290
| Closed | -$1.59M |
|
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Dean Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Dean Capital Management held 77 positions worth $142M, down 6.6% from $152M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Dean Capital Management withdrew a net $8.52M in Q3 2018, closing 8 positions and reducing 39 holdings. Its most notable exit was Glacier Bancorp, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Dean Capital Management opened a new position in Hostess Brands, Inc. Class A Common Stock worth $2.95M.
- Dean Capital Management's largest Q3 2018 buy was Hostess Brands, Inc. Class A Common Stock: 266,802 shares worth $2.95M.
- Dean Capital Management added most to Equity Commonwealth in Q3 2018, an estimated $670K increase.
- Dean Capital Management's biggest Q3 2018 reduction was Brady Corp, cutting an estimated $2.59M.
- Dean Capital Management fully exited Glacier Bancorp in Q3 2018, selling an estimated $1.89M.
- Dean Capital Management's ten largest holdings make up 22% of its $142M portfolio in Q3 2018.
- Dean Capital Management opened 9 new positions and closed 8 in Q3 2018.
- Dean Capital Management's portfolio value fell 6.6% quarter-over-quarter to $142M.
Based on Dean Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.