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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
-0.76%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$142M
AUM Growth
-$9.99M
Cap. Flow
-$8.52M
Cap. Flow %
-6%
Top 10 Hldgs %
21.68%
Holding
77
New
9
Increased
21
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.41M
2
SLGN icon
Silgan Holdings
SLGN
+$3.04M
3
THS
Treehouse Foods
THS
+$2.8M
4
DAR icon
Darling Ingredients
DAR
+$2.2M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$2.13M

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$2.59M
2
SCL icon
Stepan Co
SCL
+$2.04M
3
GBCI icon
Glacier Bancorp
GBCI
+$1.89M
4
GBX icon
The Greenbrier Companies
GBX
+$1.78M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Industrials 16.22%
3 Real Estate 13.91%
4 Consumer Staples 12.16%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
76
Simpson Manufacturing
SSD
$7.68B
– –
-25,485
Closed -$1.58M
WBT
77
DELISTED
Welbilt, Inc.
WBT
– –
-35,255
Closed -$787K
1 2 3
4

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Dean Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dean Capital Management held 77 positions worth $142M, down 6.6% from $152M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dean Capital Management withdrew a net $8.52M in Q3 2018, closing 8 positions and reducing 39 holdings. Its most notable exit was Glacier Bancorp, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dean Capital Management opened a new position in Hostess Brands, Inc. Class A Common Stock worth $2.95M.

  • Dean Capital Management's largest Q3 2018 buy was Hostess Brands, Inc. Class A Common Stock: 266,802 shares worth $2.95M.
  • Dean Capital Management added most to Equity Commonwealth in Q3 2018, an estimated $670K increase.
  • Dean Capital Management's biggest Q3 2018 reduction was Brady Corp, cutting an estimated $2.59M.
  • Dean Capital Management fully exited Glacier Bancorp in Q3 2018, selling an estimated $1.89M.
  • Dean Capital Management's ten largest holdings make up 22% of its $142M portfolio in Q3 2018.
  • Dean Capital Management opened 9 new positions and closed 8 in Q3 2018.
  • Dean Capital Management's portfolio value fell 6.6% quarter-over-quarter to $142M.

Based on Dean Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.