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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
-17.59%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$123M
AUM Growth
-$19.6M
Cap. Flow
+$2.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
21.39%
Holding
84
New
15
Increased
32
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$3.16M
2
GPK icon
Graphic Packaging
GPK
+$2.83M
3
THO icon
Thor Industries
THO
+$2.81M
4
REVG
REV Group
REVG
+$2.5M
5
UMBF icon
UMB Financial
UMBF
+$2.42M

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$3.11M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.02M
3
DLX icon
Deluxe
DLX
+$2.92M
4
CVG
Convergys
CVG
+$2.81M
5
SPNT icon
SiriusPoint
SPNT
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Industrials 18.68%
3 Consumer Discretionary 12.25%
4 Consumer Staples 11.89%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$11.9B
$1.36M 1.11%
+377,190
New +$1.47M
CALM icon
52
Cal-Maine
CALM
$4.13B
$1.27M 1.03%
29,971
+290
+1% +$13.4K
MTSC
53
DELISTED
MTS Systems Corp
MTSC
$1.27M 1.03%
+31,572
New +$1.52M
TXNM
54
TXNM Energy Inc
TXNM
$6.42B
$1.24M 1.01%
30,110
-56,110
-65% -$2.3M
POR icon
55
Portland General Electric
POR
$5.8B
$1.23M 1%
26,806
-23,115
-46% -$1.08M
IOSP icon
56
Innospec
IOSP
$2.12B
$1.11M 0.9%
17,923
-6,570
-27% -$452K
DFIN icon
57
Donnelley Financial Solutions
DFIN
$1.17B
$1.08M 0.88%
76,761
-30,895
-29% -$494K
ANDE icon
58
Andersons Inc
ANDE
$2.44B
$1.07M 0.87%
+35,848
New +$1.2M
COLD icon
59
Americold
COLD
$4.13B
$963K 0.79%
37,688
-64,630
-63% -$1.66M
GPMT
60
Granite Point Mortgage Trust
GPMT
$64.7M
$932K 0.76%
51,694
-64,745
-56% -$1.2M
TECD
61
DELISTED
Tech Data Corp
TECD
$922K 0.75%
+11,270
New +$856K
SCL icon
62
Stepan Co
SCL
$1.48B
$921K 0.75%
12,450
-395
-3% -$32.1K
HMN icon
63
Horace Mann Educators
HMN
$2.1B
$895K 0.73%
23,906
-10,095
-30% -$399K
SEM
64
DELISTED
Select Medical
SEM
$877K 0.72%
+106,089
New +$1.01M
ZAGG
65
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$667K 0.54%
68,219
+16,315
+31% +$184K
PRA
66
DELISTED
ProAssurance
PRA
$632K 0.52%
+15,570
New +$668K
ASIX icon
67
AdvanSix
ASIX
$555M
$615K 0.5%
+25,250
New +$701K
PSB
68
DELISTED
PS Business Parks, Inc.
PSB
$608K 0.5%
4,641
-14,222
-75% -$1.88M
ALE
69
DELISTED
Allete
ALE
– –
-20,156
Closed -$1.51M
ARI
70
Apollo Commercial Real Estate
ARI
$851M
– –
-164,744
Closed -$3.11M
BHE icon
71
Benchmark Electronics
BHE
$2.85B
– –
-87,073
Closed -$2.04M
BRC icon
72
Brady Corp
BRC
$4.39B
– –
-15,977
Closed -$699K
BXMT icon
73
Blackstone Mortgage Trust
BXMT
$2.53B
– –
-90,167
Closed -$3.02M
CPS icon
74
Cooper-Standard Automotive
CPS
$514M
– –
-10,756
Closed -$1.29M
DLX icon
75
Deluxe
DLX
$1.19B
– –
-51,256
Closed -$2.92M
1 2
3
4

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AA
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DO
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TPF
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PFWA
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DA
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RA
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SIM
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Dean Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Dean Capital Management held 84 positions worth $123M, down 14% from $142M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dean Capital Management's Q4 2018 filing shows 15 new, 32 increased, 19 reduced and 16 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 69,175 shares worth $2.53M. The largest sale was Apollo Commercial Real Estate, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q4 2018 buy was TCF Financial Corporation Common Stock: 69,175 shares worth $2.53M.
  • Dean Capital Management added most to Renasant Corp in Q4 2018, an estimated $1.69M increase.
  • Dean Capital Management's biggest Q4 2018 reduction was TXNM Energy Inc, cutting an estimated $2.3M.
  • Dean Capital Management fully exited Apollo Commercial Real Estate in Q4 2018, selling an estimated $3.11M.
  • Dean Capital Management's ten largest holdings make up 21% of its $123M portfolio in Q4 2018.
  • Dean Capital Management opened 15 new positions and closed 16 in Q4 2018.
  • Dean Capital Management's portfolio value fell 14% quarter-over-quarter to $123M.

Based on Dean Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.