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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
+5.43%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$105M
AUM Growth
+$8.51M
Cap. Flow
+$3.98M
Cap. Flow %
3.77%
Top 10 Hldgs %
13.98%
Holding
150
New
20
Increased
83
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$1.4M
2
MTSC
MTS Systems Corp
MTSC
+$1.07M
3
PJT icon
PJT Partners
PJT
+$940K
4
KFY icon
Korn Ferry
KFY
+$930K
5
AEO icon
American Eagle Outfitters
AEO
+$892K

Top Sells

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$1.25M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$1.21M
3
BOH icon
Bank of Hawaii
BOH
+$1.18M
4
AVX
AVX Corporation
AVX
+$1.14M
5
KEYS icon
Keysight
KEYS
+$741K

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Industrials 19.23%
3 Consumer Discretionary 15.11%
4 Real Estate 8.83%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$13.1B
$801K 0.76%
7,695
+99
+1% +$10.5K
NPO icon
52
Enpro
NPO
$6.61B
$792K 0.75%
11,845
+2,355
+25% +$157K
KLAC icon
53
KLA
KLAC
$236B
$791K 0.75%
44,370
-9,410
-17% -$158K
ZBH icon
54
Zimmer Biomet
ZBH
$18.4B
$778K 0.74%
5,352
+70
+1% +$9.66K
ITT icon
55
ITT
ITT
$17.3B
$749K 0.71%
10,139
+131
+1% +$8.71K
GBX icon
56
The Greenbrier Companies
GBX
$1.52B
$748K 0.71%
23,065
+550
+2% +$16.5K
ASTE icon
57
Astec Industries
ASTE
$1.18B
$746K 0.71%
17,755
-3,715
-17% -$135K
UHS icon
58
Universal Health Services
UHS
$9.88B
$741K 0.7%
5,168
+67
+1% +$9.55K
ARW icon
59
Arrow Electronics
ARW
$10.9B
$740K 0.7%
8,734
+113
+1% +$8.99K
HTLD icon
60
Heartland Express
HTLD
$986M
$739K 0.7%
35,095
-12,800
-27% -$274K
MOV icon
61
Movado Group
MOV
$849M
$737K 0.7%
33,905
+19,445
+134% +$455K
FRME icon
62
First Merchants
FRME
$2.69B
$732K 0.69%
17,611
– –
AEE icon
63
Ameren
AEE
$30.1B
$731K 0.69%
9,521
+123
+1% +$9.35K
EHC icon
64
Encompass Health
EHC
$11B
$724K 0.69%
13,132
+170
+1% +$9.22K
MAS icon
65
Masco
MAS
$14.2B
$722K 0.69%
15,053
+194
+1% +$8.82K
PNW icon
66
Pinnacle West Capital
PNW
$12.3B
$710K 0.67%
7,892
+2,070
+36% +$187K
THG icon
67
Hanover Insurance
THG
$8.05B
$710K 0.67%
5,196
+68
+1% +$9.15K
HR icon
68
Healthcare Realty
HR
$7.46B
$709K 0.67%
23,422
+302
+1% +$9.03K
ATO icon
69
Atmos Energy
ATO
$29.1B
$707K 0.67%
6,319
+82
+1% +$8.99K
VMI icon
70
Valmont Industries
VMI
$9.2B
$705K 0.67%
4,705
+250
+6% +$35.3K
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$702K 0.67%
30,387
+4,578
+18% +$101K
CRI icon
72
Carter's
CRI
$1.39B
$700K 0.66%
6,403
+1,191
+23% +$121K
CMS icon
73
CMS Energy
CMS
$22.7B
$699K 0.66%
11,121
+2,222
+25% +$139K
AMP icon
74
Ameriprise Financial
AMP
$48.1B
$697K 0.66%
4,185
+54
+1% +$8.37K
SUPN icon
75
Supernus Pharmaceuticals
SUPN
$2.65B
$693K 0.66%
29,195
+18,145
+164% +$441K
1 2
3
4 5

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Dean Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Dean Capital Management held 150 positions worth $105M, up 8.8% from $96.8M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Capital Management deployed $3.98M of net new capital in Q4 2019, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Apogee Enterprises: 37,705 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Northwest Bancshares, an estimated $605K trimmed.

  • Dean Capital Management's largest Q4 2019 buy was Apogee Enterprises: 37,705 shares worth $1.23M.
  • Dean Capital Management added most to MTS Systems Corp in Q4 2019, an estimated $1.07M increase.
  • Dean Capital Management's biggest Q4 2019 reduction was Northwest Bancshares, cutting an estimated $605K.
  • Dean Capital Management fully exited Milacron Holdings Corp. in Q4 2019, selling an estimated $1.25M.
  • Dean Capital Management's ten largest holdings make up 14% of its $105M portfolio in Q4 2019.
  • Dean Capital Management opened 20 new positions and closed 19 in Q4 2019.
  • Dean Capital Management's portfolio value rose 8.8% quarter-over-quarter to $105M.

Based on Dean Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.