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
+11.28%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$59.5M
AUM Growth
-$63M
Cap. Flow
-$76.5M
Cap. Flow %
-128.55%
Top 10 Hldgs %
22.17%
Holding
77
New
9
Increased
1
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$1.45M
2
MD icon
Pediatrix Medical
MD
+$1.15M
3
PAG icon
Penske Automotive Group
PAG
+$1.13M
4
CADE
Cadence Bancorporation
CADE
+$1.13M
5
CMC icon
Commercial Metals
CMC
+$1.11M

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$2.32M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.22M
3
THS
Treehouse Foods
THS
+$2.08M
4
SAFM
Sanderson Farms Inc
SAFM
+$2.07M
5
GPK icon
Graphic Packaging
GPK
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Industrials 17.09%
3 Consumer Discretionary 13.84%
4 Consumer Staples 12.1%
5 Real Estate 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
76
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,641
Closed -$608K
ZAGG
77
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-68,219
Closed -$667K
1 2 3
4

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
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 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

Dean Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Dean Capital Management held 77 positions worth $59.5M, down 51% from $123M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dean Capital Management withdrew a net $76.5M in Q1 2019, closing 10 positions and reducing 57 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Capital Management opened a new position in MFA Financial worth $1.46M.

  • Dean Capital Management's largest Q1 2019 buy was MFA Financial: 50,124 shares worth $1.46M.
  • Dean Capital Management added most to ProAssurance in Q1 2019, an estimated $632K increase.
  • Dean Capital Management's biggest Q1 2019 reduction was WaFd, cutting an estimated $2.32M.
  • Dean Capital Management fully exited iShares Russell 2000 Value ETF in Q1 2019, selling an estimated $2.02M.
  • Dean Capital Management's ten largest holdings make up 22% of its $59.5M portfolio in Q1 2019.
  • Dean Capital Management opened 9 new positions and closed 10 in Q1 2019.
  • Dean Capital Management's portfolio value fell 51% quarter-over-quarter to $59.5M.

Based on Dean Capital Management's 13F filing for Q1 2019, filed 14 May 2019.