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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
-0.3%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$96.8M
AUM Growth
+$791K
Cap. Flow
+$697K
Cap. Flow %
0.72%
Top 10 Hldgs %
14.04%
Holding
151
New
26
Increased
29
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$1.33M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
MCRN
Milacron Holdings Corp.
MCRN
+$1.21M
4
HLI icon
Houlihan Lokey
HLI
+$1.09M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.08M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$1.09M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$1.09M
3
AGI icon
Alamos Gold
AGI
+$1.04M
4
DMC
Del Monte Corp
DMC
+$969K
5
MD icon
Pediatrix Medical
MD
+$877K

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Industrials 19.13%
3 Consumer Discretionary 11.15%
4 Real Estate 10.17%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
51
Highwoods Properties
HIW
$3.73B
$738K 0.76%
+16,411
New +$720K
SBRA icon
52
Sabra Healthcare REIT
SBRA
$5.38B
$723K 0.75%
31,490
– –
ICUI icon
53
ICU Medical
ICUI
$4.21B
$713K 0.74%
+4,465
New +$889K
ATO icon
54
Atmos Energy
ATO
$29.1B
$710K 0.73%
6,237
-259
-4% -$28.3K
ZBH icon
55
Zimmer Biomet
ZBH
$18.4B
$704K 0.73%
5,282
-219
-4% -$28.3K
LW icon
56
Lamb Weston
LW
$7.36B
$702K 0.72%
9,647
+1,389
+17% +$95.3K
THG icon
57
Hanover Insurance
THG
$8.05B
$695K 0.72%
5,128
-213
-4% -$28K
MTSC
58
DELISTED
MTS Systems Corp
MTSC
$683K 0.71%
12,360
-3,645
-23% -$208K
HR icon
59
Healthcare Realty
HR
$7.46B
$679K 0.7%
23,120
-960
-4% -$26.8K
GBX icon
60
The Greenbrier Companies
GBX
$1.52B
$678K 0.7%
22,515
-3,565
-14% -$96.3K
ASTE icon
61
Astec Industries
ASTE
$1.18B
$668K 0.69%
21,470
+1,365
+7% +$41.6K
FRME icon
62
First Merchants
FRME
$2.69B
$663K 0.68%
17,611
– –
ORIT
63
DELISTED
Oritani Financial Corp. New
ORIT
$660K 0.68%
37,285
– –
KNL
64
DELISTED
Knoll, Inc.
KNL
$659K 0.68%
26,010
-9,275
-26% -$220K
EHC icon
65
Encompass Health
EHC
$11B
$653K 0.67%
12,962
+1,385
+12% +$69.6K
GIII icon
66
G-III Apparel Group
GIII
$1.55B
$653K 0.67%
+25,330
New +$635K
BLBD icon
67
Blue Bird Corp
BLBD
$2.36B
$652K 0.67%
+34,245
New +$653K
NPO icon
68
Enpro
NPO
$6.61B
$651K 0.67%
9,490
-2,750
-22% -$179K
ARW icon
69
Arrow Electronics
ARW
$10.9B
$643K 0.66%
+8,621
New +$610K
GPC icon
70
Genuine Parts
GPC
$17.2B
$635K 0.66%
6,376
-265
-4% -$25.4K
IFF icon
71
International Flavors & Fragrances
IFF
$20.3B
$629K 0.65%
5,128
+566
+12% +$72.2K
NHC icon
72
National Healthcare
NHC
$3.58B
$627K 0.65%
7,655
– –
DOX icon
73
Amdocs
DOX
$5.87B
$619K 0.64%
9,370
-389
-4% -$25K
MAS icon
74
Masco
MAS
$14.2B
$619K 0.64%
14,859
-617
-4% -$24.7K
RSG icon
75
Republic Services
RSG
$65B
$619K 0.64%
7,152
-1,077
-13% -$94.6K
1 2
3
4 5

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Dean Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Dean Capital Management held 151 positions worth $96.8M, up 0.82% from $96.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Capital Management's Q3 2019 filing shows 26 new, 29 increased, 60 reduced and 21 closed positions. Its largest new stake was Resideo Technologies: 79,110 shares worth $1.14M. The largest sale was Hilton Grand Vacations, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q3 2019 buy was Resideo Technologies: 79,110 shares worth $1.14M.
  • Dean Capital Management added most to Argan in Q3 2019, an estimated $496K increase.
  • Dean Capital Management's biggest Q3 2019 reduction was Silgan Holdings, cutting an estimated $634K.
  • Dean Capital Management fully exited Hilton Grand Vacations in Q3 2019, selling an estimated $1.09M.
  • Dean Capital Management's ten largest holdings make up 14% of its $96.8M portfolio in Q3 2019.
  • Dean Capital Management opened 26 new positions and closed 21 in Q3 2019.
  • Dean Capital Management's portfolio value rose 0.82% quarter-over-quarter to $96.8M.

Based on Dean Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.