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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
+2.47%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$96.1M
AUM Growth
+$36.5M
Cap. Flow
+$35.8M
Cap. Flow %
37.29%
Top 10 Hldgs %
13.85%
Holding
140
New
73
Increased
18
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.17M
2
R icon
Ryder
R
+$1.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$1.02M
4
AVX
AVX Corporation
AVX
+$983K
5
WMK icon
Weis Markets
WMK
+$957K

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.02M
2
GPK icon
Graphic Packaging
GPK
+$931K
3
TUP
Tupperware Brands Corporation
TUP
+$927K
4
RRGB icon
Red Robin
RRGB
+$825K
5
SAFM
Sanderson Farms Inc
SAFM
+$815K

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Industrials 17.52%
3 Consumer Discretionary 12.23%
4 Real Estate 9.99%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
51
Scholastic
SCHL
$766M
$732K 0.76%
+22,020
New +$821K
PNW icon
52
Pinnacle West Capital
PNW
$12.8B
$728K 0.76%
+7,738
New +$737K
XEL icon
53
Xcel Energy
XEL
$50.1B
$725K 0.75%
+12,184
New +$700K
KEYS icon
54
Keysight
KEYS
$52.2B
$713K 0.74%
+7,940
New +$674K
RSG icon
55
Republic Services
RSG
$66.6B
$713K 0.74%
+8,229
New +$685K
SJM icon
56
J.M. Smucker
SJM
$13.2B
$705K 0.73%
+6,121
New +$747K
WAFD icon
57
WaFd
WAFD
$2.71B
$700K 0.73%
20,045
-5,645
-22% -$183K
UHS icon
58
Universal Health Services
UHS
$10.1B
$693K 0.72%
+5,313
New +$669K
WRB icon
59
W.R. Berkley
WRB
$28.3B
$691K 0.72%
+23,582
New +$645K
GPC icon
60
Genuine Parts
GPC
$17.9B
$688K 0.72%
+6,641
New +$688K
ATO icon
61
Atmos Energy
ATO
$29.9B
$686K 0.71%
+6,496
New +$665K
THG icon
62
Hanover Insurance
THG
$7.84B
$685K 0.71%
+5,341
New +$649K
ITT icon
63
ITT
ITT
$17.8B
$682K 0.71%
+10,423
New +$637K
VNO icon
64
Vornado Realty Trust
VNO
$7.54B
$668K 0.7%
+10,423
New +$701K
FRME icon
65
First Merchants
FRME
$2.7B
$667K 0.69%
17,611
-2,120
-11% -$77.6K
IFF icon
66
International Flavors & Fragrances
IFF
$20.2B
$662K 0.69%
+4,562
New +$634K
KLAC icon
67
KLA
KLAC
$249B
$662K 0.69%
+56,010
New +$648K
HR icon
68
Healthcare Realty
HR
$7.58B
$661K 0.69%
+24,080
New +$678K
ORIT
69
DELISTED
Oritani Financial Corp. New
ORIT
$661K 0.69%
+37,285
New +$624K
GL icon
70
Globe Life
GL
$13.9B
$656K 0.68%
+7,334
New +$640K
ASTE icon
71
Astec Industries
ASTE
$1.26B
$655K 0.68%
20,105
-1,275
-6% -$42.8K
FANG icon
72
Diamondback Energy
FANG
$53.5B
$654K 0.68%
+6,006
New +$627K
SEM
73
DELISTED
Select Medical
SEM
$648K 0.67%
75,836
+22,662
+43% +$179K
AGX icon
74
Argan
AGX
$7.33B
$646K 0.67%
15,935
-3,770
-19% -$177K
SAFT icon
75
Safety Insurance
SAFT
$1.51B
$638K 0.66%
+6,705
New +$624K
1 2
3
4 5

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PFWA
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Dean Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Dean Capital Management held 140 positions worth $96.1M, up 61% from $59.5M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Capital Management deployed $35.8M of net new capital in Q2 2019, opening 73 new positions and adding to 18 existing holdings. Its largest new stake was Avista: 27,455 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Commercial Metals, an estimated $605K trimmed.

  • Dean Capital Management's largest Q2 2019 buy was Avista: 27,455 shares worth $1.22M.
  • Dean Capital Management added most to UMB Financial in Q2 2019, an estimated $526K increase.
  • Dean Capital Management's biggest Q2 2019 reduction was Commercial Metals, cutting an estimated $605K.
  • Dean Capital Management fully exited Hostess Brands, Inc. Class A Common Stock in Q2 2019, selling an estimated $1.02M.
  • Dean Capital Management's ten largest holdings make up 14% of its $96.1M portfolio in Q2 2019.
  • Dean Capital Management opened 73 new positions and closed 15 in Q2 2019.
  • Dean Capital Management's portfolio value rose 61% quarter-over-quarter to $96.1M.

Based on Dean Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.