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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
+2.47%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$96.1M
AUM Growth
+$36.5M
(+61%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
140
New
73
Increased
18
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avista
AVA
|
+$1.17M |
| 2 |
Ryder
R
|
+$1.1M |
| 3 |
Hilton Grand Vacations
HGV
|
+$1.02M |
| 4 |
AVX
AVX Corporation
AVX
|
+$983K |
| 5 |
Weis Markets
WMK
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$1.02M |
| 2 |
Graphic Packaging
GPK
|
+$931K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$927K |
| 4 |
Red Robin
RRGB
|
+$825K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.97% |
| 2 | Industrials | 17.52% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Real Estate | 9.99% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$32.1B
| $635K | 0.66% |
+4,071
| New | +$556K |
|
|
CTLT
77
DELISTED
CATALENT, INC.
CTLT
| $634K | 0.66% |
+11,693
| New | +$535K |
|
|
CSGS
78
DELISTED
CSG Systems International
CSGS
| $630K | 0.66% |
12,893
-2,130
| -14% | -$97.5K |
|
79
Zimmer Biomet
ZBH
$18.8B
| $629K | 0.65% |
+5,501
| New | +$644K |
|
80
Sonoco
SON
$5.83B
| $628K | 0.65% |
+9,615
| New | +$607K |
|
|
TSE
81
DELISTED
Trinseo
TSE
| $626K | 0.65% |
+14,780
| New | +$634K |
|
|
AXE
82
DELISTED
Anixter International Inc
AXE
| $626K | 0.65% |
+10,480
| New | +$617K |
|
83
Hubbell
HUBB
$24.4B
| $625K | 0.65% |
+4,793
| New | +$592K |
|
84
Ameriprise Financial
AMP
$47.8B
| $624K | 0.65% |
+4,302
| New | +$622K |
|
85
Gildan
GIL
$9.49B
| $623K | 0.65% |
+16,111
| New | +$602K |
|
86
National Healthcare
NHC
$3.57B
| $621K | 0.65% |
+7,655
| New | +$591K |
|
87
Sabra Healthcare REIT
SBRA
$5.56B
| $620K | 0.65% |
31,490
-12,905
| -29% | -$251K |
|
88
Brown & Brown
BRO
$25.1B
| $619K | 0.64% |
+18,479
| New | +$586K |
|
89
Quest Diagnostics
DGX
$26B
| $609K | 0.63% |
+5,977
| New | +$574K |
|
|
SEE
90
DELISTED
Sealed Air
SEE
| $609K | 0.63% |
+14,234
| New | +$627K |
|
|
IPG
91
DELISTED
Interpublic Group of Companies
IPG
| $607K | 0.63% |
+26,880
| New | +$597K |
|
92
Masco
MAS
$14.6B
| $607K | 0.63% |
+15,476
| New | +$597K |
|
93
Amdocs
DOX
$6.03B
| $606K | 0.63% |
+9,759
| New | +$564K |
|
94
Regions Financial
RF
$26.4B
| $599K | 0.62% |
+40,104
| New | +$592K |
|
95
Blackstone Mortgage Trust
BXMT
$2.77B
| $598K | 0.62% |
+16,804
| New | +$598K |
|
96
Reinsurance Group of America
RGA
$15.5B
| $595K | 0.62% |
+3,811
| New | +$570K |
|
97
M&T Bank
MTB
$36.3B
| $594K | 0.62% |
+3,494
| New | +$579K |
|
98
NorthWestern Energy
NWE
$4.34B
| $593K | 0.62% |
8,225
-7,245
| -47% | -$515K |
|
99
Xylem
XYL
$28.5B
| $592K | 0.62% |
+7,074
| New | +$564K |
|
100
Darling Ingredients
DAR
$9.32B
| $591K | 0.62% |
29,710
-5,720
| -16% | -$117K |
|
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Dean Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Dean Capital Management held 140 positions worth $96.1M, up 61% from $59.5M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dean Capital Management deployed $35.8M of net new capital in Q2 2019, opening 73 new positions and adding to 18 existing holdings. Its largest new stake was Avista: 27,455 shares worth $1.22M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Commercial Metals, an estimated $605K trimmed.
- Dean Capital Management's largest Q2 2019 buy was Avista: 27,455 shares worth $1.22M.
- Dean Capital Management added most to UMB Financial in Q2 2019, an estimated $526K increase.
- Dean Capital Management's biggest Q2 2019 reduction was Commercial Metals, cutting an estimated $605K.
- Dean Capital Management fully exited Hostess Brands, Inc. Class A Common Stock in Q2 2019, selling an estimated $1.02M.
- Dean Capital Management's ten largest holdings make up 14% of its $96.1M portfolio in Q2 2019.
- Dean Capital Management opened 73 new positions and closed 15 in Q2 2019.
- Dean Capital Management's portfolio value rose 61% quarter-over-quarter to $96.1M.
Based on Dean Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.