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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
+23.88%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$85.7M
AUM Growth
+$18.4M
Cap. Flow
+$7.39M
Cap. Flow %
8.63%
Top 10 Hldgs %
13.85%
Holding
167
New
32
Increased
65
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$1.15M
2
ASB icon
Associated Banc-Corp
ASB
+$1.03M
3
AEL
American Equity Investment Life Holding Company
AEL
+$1.02M
4
DAN icon
Dana Inc
DAN
+$1.02M
5
CMC icon
Commercial Metals
CMC
+$1.02M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$804K
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$742K
3
KFY icon
Korn Ferry
KFY
+$739K
4
SXT icon
Sensient Technologies
SXT
+$689K
5
IDCC icon
InterDigital
IDCC
+$682K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Industrials 18.47%
3 Consumer Discretionary 17.12%
4 Technology 11.74%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
51
ITT
ITT
$17.5B
$695K 0.81%
11,839
+1,285
+12% +$68.1K
FMC icon
52
FMC
FMC
$1.34B
$673K 0.79%
6,756
+732
+12% +$67.5K
GRMN
53
Garmin
GRMN
$56.7B
$665K 0.78%
6,821
+737
+12% +$63K
SAFT icon
54
Safety Insurance
SAFT
$1.52B
$657K 0.77%
8,620
+1,305
+18% +$102K
GPC icon
55
Genuine Parts
GPC
$17.1B
$656K 0.77%
7,543
+819
+12% +$64.7K
HUBB icon
56
Hubbell
HUBB
$25B
$654K 0.76%
5,215
+1,120
+27% +$136K
RSG icon
57
Republic Services
RSG
$64.8B
$651K 0.76%
7,937
+1,883
+31% +$152K
GL icon
58
Globe Life
GL
$14.2B
$650K 0.76%
8,756
+948
+12% +$71.9K
VSH icon
59
Vishay Intertechnology
VSH
$5.25B
$647K 0.76%
42,375
+6,015
+17% +$93.6K
EQC
60
DELISTED
Equity Commonwealth
EQC
$645K 0.75%
20,045
– –
APTV icon
61
Aptiv
APTV
$12B
$641K 0.75%
8,232
+894
+12% +$61.5K
STAG icon
62
STAG Industrial
STAG
$7.38B
$639K 0.75%
+21,810
New +$574K
PNR icon
63
Pentair
PNR
$10.4B
$637K 0.74%
16,758
+1,813
+12% +$63.8K
KSU
64
DELISTED
Kansas City Southern
KSU
$636K 0.74%
4,263
+462
+12% +$65K
MSM icon
65
MSC Industrial Direct
MSM
$6.89B
$633K 0.74%
+8,691
New +$560K
APLE icon
66
Apple Hospitality REIT
APLE
$3.9B
$630K 0.74%
65,263
+24,553
+60% +$233K
APOG icon
67
Apogee Enterprises
APOG
$826M
$630K 0.74%
27,355
-6,835
-20% -$140K
EHC icon
68
Encompass Health
EHC
$11B
$630K 0.74%
12,780
+1,388
+12% +$74.9K
DHT icon
69
DHT Holdings
DHT
$2.99B
$621K 0.72%
121,081
+39,686
+49% +$253K
RF icon
70
Regions Financial
RF
$26.4B
$620K 0.72%
+55,785
New +$594K
COR icon
71
Cencora
COR
$60.6B
$615K 0.72%
6,100
+660
+12% +$60.8K
SWK icon
72
Stanley Black & Decker
SWK
$14.3B
$613K 0.72%
+4,395
New +$530K
BLBD icon
73
Blue Bird Corp
BLBD
$2.35B
$611K 0.71%
40,739
-7,616
-16% -$95.5K
AIMC
74
DELISTED
Altra Industrial Motion Corp
AIMC
$611K 0.71%
+19,162
New +$507K
BR icon
75
Broadridge
BR
$17.8B
$608K 0.71%
4,821
+522
+12% +$60.4K
1 2
3
4 5

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PFWA
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Dean Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Dean Capital Management held 167 positions worth $85.7M, up 27% from $67.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Capital Management deployed $7.39M of net new capital in Q2 2020, opening 32 new positions and adding to 65 existing holdings. Its largest new stake was MillerKnoll: 50,732 shares worth $1.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Korn Ferry, an estimated $739K trimmed.

  • Dean Capital Management's largest Q2 2020 buy was MillerKnoll: 50,732 shares worth $1.2M.
  • Dean Capital Management added most to Penske Automotive Group in Q2 2020, an estimated $531K increase.
  • Dean Capital Management's biggest Q2 2020 reduction was Korn Ferry, cutting an estimated $739K.
  • Dean Capital Management fully exited MTS Systems Corp in Q2 2020, selling an estimated $804K.
  • Dean Capital Management's ten largest holdings make up 14% of its $85.7M portfolio in Q2 2020.
  • Dean Capital Management opened 32 new positions and closed 41 in Q2 2020.
  • Dean Capital Management's portfolio value rose 27% quarter-over-quarter to $85.7M.

Based on Dean Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.