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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
+11.28%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$59.5M
AUM Growth
-$63M
(-51%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-128.55%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
77
New
9
Increased
1
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA
MFA Financial
MFA
|
+$1.45M |
| 2 |
Pediatrix Medical
MD
|
+$1.15M |
| 3 |
Penske Automotive Group
PAG
|
+$1.13M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
+$1.13M |
| 5 |
Commercial Metals
CMC
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WaFd
WAFD
|
+$2.32M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$2.22M |
| 3 |
THS
Treehouse Foods
THS
|
+$2.08M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.07M |
| 5 |
Graphic Packaging
GPK
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.65% |
| 2 | Industrials | 17.09% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Consumer Staples | 12.1% |
| 5 | Real Estate | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
51
DELISTED
CSG Systems International
CSGS
| $635K | 1.07% |
15,023
-47,075
| -76% | -$1.82M |
|
|
CPLG
52
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $635K | 1.07% |
+56,825
| New | +$733K |
|
|
GPMT
53
Granite Point Mortgage Trust
GPMT
$69M
| $608K | 1.02% |
32,725
-18,969
| -37% | -$358K |
|
54
Valmont Industries
VMI
$9.3B
| $599K | 1.01% |
4,605
-8,974
| -66% | -$1.16M |
|
|
CSFL
55
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $586K | 0.98% |
24,600
-67,726
| -73% | -$1.67M |
|
56
Plexus
PLXS
$6.72B
| $507K | 0.85% |
8,325
-18,783
| -69% | -$1.08M |
|
57
Innospec
IOSP
$2.12B
| $495K | 0.83% |
5,935
-11,988
| -67% | -$893K |
|
58
John B. Sanfilippo & Son
JBSS
$967M
| $482K | 0.81% |
6,702
-21,523
| -76% | -$1.44M |
|
59
Visteon
VC
$2.79B
| $479K | 0.8% |
7,105
-17,865
| -72% | -$1.34M |
|
|
WIRE
60
DELISTED
Encore Wire Corp
WIRE
| $449K | 0.75% |
7,840
-21,434
| -73% | -$1.19M |
|
|
LTXB
61
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $447K | 0.75% |
11,950
-56,820
| -83% | -$2.22M |
|
62
Horace Mann Educators
HMN
$2.1B
| $436K | 0.73% |
12,385
-11,521
| -48% | -$446K |
|
|
SEM
63
DELISTED
Select Medical
SEM
| $404K | 0.68% |
53,174
-52,915
| -50% | -$425K |
|
64
AdvanSix
ASIX
$541M
| $316K | 0.53% |
11,050
-14,200
| -56% | -$432K |
|
65
Forward Air
FWRD
$444M
| $315K | 0.53% |
4,865
-23,937
| -83% | -$1.47M |
|
|
TECD
66
DELISTED
Tech Data Corp
TECD
| $308K | 0.52% |
3,010
-8,260
| -73% | -$807K |
|
67
La-Z-Boy
LZB
$1.58B
| $300K | 0.5% |
9,105
-48,082
| -84% | -$1.52M |
|
68
Americold
COLD
$4.02B
| – | – |
-37,688
| Closed | -$963K |
|
69
Donnelley Financial Solutions
DFIN
$1.16B
| – | – |
-76,761
| Closed | -$1.08M |
|
70
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-18,834
| Closed | -$2.02M |
|
|
REVG
71
DELISTED
REV Group
REVG
| – | – |
-219,870
| Closed | -$1.65M |
|
72
Stepan Co
SCL
$1.46B
| – | – |
-12,450
| Closed | -$921K |
|
73
TD Synnex
SNX
$20.4B
| – | – |
-35,610
| Closed | -$1.44M |
|
|
TXNM
74
TXNM Energy Inc
TXNM
$6.41B
| – | – |
-30,110
| Closed | -$1.24M |
|
|
ARGO
75
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-25,218
| Closed | -$1.7M |
|
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Dean Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Dean Capital Management held 77 positions worth $59.5M, down 51% from $123M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Dean Capital Management withdrew a net $76.5M in Q1 2019, closing 10 positions and reducing 57 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dean Capital Management opened a new position in MFA Financial worth $1.46M.
- Dean Capital Management's largest Q1 2019 buy was MFA Financial: 50,124 shares worth $1.46M.
- Dean Capital Management added most to ProAssurance in Q1 2019, an estimated $632K increase.
- Dean Capital Management's biggest Q1 2019 reduction was WaFd, cutting an estimated $2.32M.
- Dean Capital Management fully exited iShares Russell 2000 Value ETF in Q1 2019, selling an estimated $2.02M.
- Dean Capital Management's ten largest holdings make up 22% of its $59.5M portfolio in Q1 2019.
- Dean Capital Management opened 9 new positions and closed 10 in Q1 2019.
- Dean Capital Management's portfolio value fell 51% quarter-over-quarter to $59.5M.
Based on Dean Capital Management's 13F filing for Q1 2019, filed 14 May 2019.