We are live on ! Find out more
DCM

Dean Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
-28.87%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$67.3M
AUM Growth
-$38M
Cap. Flow
-$8.98M
Cap. Flow %
-13.35%
Top 10 Hldgs %
13.38%
Holding
179
New
48
Increased
40
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$1.17M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$1.05M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$774K
4
MYRG icon
MYR Group
MYRG
+$721K
5
FCFS icon
FirstCash
FCFS
+$696K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.23M
2
SRCI
SRC Energy Inc
SRCI
+$1.01M
3
GPMT
Granite Point Mortgage Trust
GPMT
+$989K
4
NWE icon
NorthWestern Energy
NWE
+$958K
5
AVA icon
Avista
AVA
+$942K

Sector Composition

Rank Sector Weight
1 Industrials 19.4%
2 Financials 17.95%
3 Consumer Discretionary 12.32%
4 Technology 11.15%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
$541K 0.8%
+4,390
New +$612K
FFBC icon
52
First Financial Bancorp
FFBC
$3.61B
$538K 0.8%
36,080
-1,495
-4% -$32.1K
SAIC icon
53
Saic
SAIC
$5.12B
$537K 0.8%
7,195
+5
+0.1% +$417
UHS icon
54
Universal Health Services
UHS
$10.5B
$533K 0.79%
5,379
+211
+4% +$26.7K
BLBD icon
55
Blue Bird Corp
BLBD
$2.23B
$529K 0.79%
48,355
+11,080
+30% +$202K
LW icon
56
Lamb Weston
LW
$7.37B
$526K 0.78%
9,209
-564
-6% -$46.4K
VSH icon
57
Vishay Intertechnology
VSH
$5.04B
$524K 0.78%
36,360
+5,327
+17% +$101K
ANAT
58
DELISTED
American National Group, Inc. Common Stock
ANAT
$521K 0.77%
6,319
-2,206
-26% -$223K
HI
59
DELISTED
Hillenbrand
HI
$520K 0.77%
27,215
+1,430
+6% +$37.2K
PRA
60
DELISTED
ProAssurance
PRA
$519K 0.77%
20,755
-5,740
-22% -$173K
INVX
61
Innovex International
INVX
$2.16B
$496K 0.74%
+16,265
New +$635K
FMC icon
62
FMC
FMC
$1.33B
$492K 0.73%
+6,024
New +$559K
THG icon
63
Hanover Insurance
THG
$8.08B
$490K 0.73%
5,409
+213
+4% +$26.3K
KSU
64
DELISTED
Kansas City Southern
KSU
$483K 0.72%
3,801
-664
-15% -$101K
COR icon
65
Cencora
COR
$62.9B
$481K 0.71%
+5,440
New +$479K
ITT icon
66
ITT
ITT
$19.9B
$479K 0.71%
10,554
+415
+4% +$25.7K
AMP icon
67
Ameriprise Financial
AMP
$49.6B
$474K 0.7%
4,621
+436
+10% +$64.6K
WRB icon
68
W.R. Berkley
WRB
$26.8B
$474K 0.7%
20,459
+807
+4% +$24K
RVTY icon
69
Revvity
RVTY
$12.6B
$473K 0.7%
+6,288
New +$558K
ARW icon
70
Arrow Electronics
ARW
$11.6B
$472K 0.7%
9,093
+359
+4% +$25.5K
AVY icon
71
Avery Dennison
AVY
$13.2B
$471K 0.7%
+4,621
New +$567K
RJF icon
72
Raymond James Financial
RJF
$34.9B
$471K 0.7%
+11,187
New +$631K
HUBB icon
73
Hubbell
HUBB
$27.3B
$470K 0.7%
4,095
-567
-12% -$76.5K
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
$461K 0.68%
28,300
-675
-2% -$16.8K
MGY icon
75
Magnolia Oil & Gas
MGY
$5.82B
$457K 0.68%
114,336
+61,776
+118% +$532K
1 2
3
4 5

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

Dean Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Dean Capital Management held 179 positions worth $67.3M, down 36% from $105M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Capital Management withdrew a net $8.98M in Q1 2020, closing 44 positions and reducing 47 holdings. Its most notable exit was Thor Industries, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dean Capital Management opened a new position in Littelfuse worth $934K.

  • Dean Capital Management's largest Q1 2020 buy was Littelfuse: 7,002 shares worth $934K.
  • Dean Capital Management added most to Magnolia Oil & Gas in Q1 2020, an estimated $532K increase.
  • Dean Capital Management's biggest Q1 2020 reduction was Cal-Maine, cutting an estimated $847K.
  • Dean Capital Management fully exited Thor Industries in Q1 2020, selling an estimated $1.23M.
  • Dean Capital Management's ten largest holdings make up 13% of its $67.3M portfolio in Q1 2020.
  • Dean Capital Management opened 48 new positions and closed 44 in Q1 2020.
  • Dean Capital Management's portfolio value fell 36% quarter-over-quarter to $67.3M.

Based on Dean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.