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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
-0.3%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$96.8M
AUM Growth
+$791K
Cap. Flow
+$697K
Cap. Flow %
0.72%
Top 10 Hldgs %
14.04%
Holding
151
New
26
Increased
29
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$1.33M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
MCRN
Milacron Holdings Corp.
MCRN
+$1.21M
4
HLI icon
Houlihan Lokey
HLI
+$1.09M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.08M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$1.09M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$1.09M
3
AGI icon
Alamos Gold
AGI
+$1.04M
4
DMC
Del Monte Corp
DMC
+$969K
5
MD icon
Pediatrix Medical
MD
+$877K

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Industrials 19.13%
3 Consumer Discretionary 11.15%
4 Real Estate 10.17%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
76
Valmont Industries
VMI
$9.33B
$617K 0.64%
4,455
-2,810
-39% -$377K
SAFT icon
77
Safety Insurance
SAFT
$1.51B
$615K 0.64%
6,070
-635
-9% -$62K
DGX icon
78
Quest Diagnostics
DGX
$25.9B
$614K 0.63%
5,738
-239
-4% -$24.5K
ITT icon
79
ITT
ITT
$17.4B
$612K 0.63%
10,008
-415
-4% -$25K
RF icon
80
Regions Financial
RF
$26.5B
$609K 0.63%
38,505
-1,599
-4% -$24.2K
AMP icon
81
Ameriprise Financial
AMP
$48.5B
$608K 0.63%
4,131
-171
-4% -$24K
APTV icon
82
Aptiv
APTV
$12B
$608K 0.63%
6,958
-289
-4% -$24.1K
NTRS icon
83
Northern Trust
NTRS
$22.4B
$608K 0.63%
6,515
+712
+12% +$65.4K
HUBB icon
84
Hubbell
HUBB
$24.9B
$605K 0.62%
4,602
-191
-4% -$24.6K
EMN icon
85
Eastman Chemical
EMN
$7.93B
$604K 0.62%
8,178
+960
+13% +$68.9K
KSU
86
DELISTED
Kansas City Southern
KSU
$586K 0.61%
4,408
-183
-4% -$22.8K
RGA icon
87
Reinsurance Group of America
RGA
$15.6B
$585K 0.6%
3,659
-152
-4% -$23.6K
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$2.46B
$578K 0.6%
16,134
-670
-4% -$23.8K
GL icon
89
Globe Life
GL
$14.2B
$571K 0.59%
5,960
-1,374
-19% -$125K
CBSH icon
90
Commerce Bancshares
CBSH
$8.56B
$570K 0.59%
13,224
-549
-4% -$22.9K
GCP
91
DELISTED
GCP Applied Technologies Inc.
GCP
$570K 0.59%
+29,595
New +$596K
CAG icon
92
Conagra Brands
CAG
$7.03B
$569K 0.59%
+18,546
New +$534K
CMS icon
93
CMS Energy
CMS
$22.7B
$569K 0.59%
8,899
-4,065
-31% -$247K
SNA icon
94
Snap-on
SNA
$21.3B
$569K 0.59%
3,632
+369
+11% +$56.7K
UNM icon
95
Unum
UNM
$13.6B
$569K 0.59%
+19,156
New +$569K
CNP icon
96
CenterPoint Energy
CNP
$27.8B
$568K 0.59%
+18,823
New +$542K
OPLN
97
Openlane
OPLN
$4.22B
$568K 0.59%
23,120
+11,860
+105% +$304K
SEE
98
DELISTED
Sealed Air
SEE
$567K 0.59%
13,667
-567
-4% -$24K
HST icon
99
Host Hotels & Resorts
HST
$17.3B
$566K 0.58%
+32,739
New +$559K
PNW icon
100
Pinnacle West Capital
PNW
$12.2B
$565K 0.58%
5,822
-1,916
-25% -$180K
2 3
4
5 6

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Dean Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Dean Capital Management held 151 positions worth $96.8M, up 0.82% from $96.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Capital Management's Q3 2019 filing shows 26 new, 29 increased, 60 reduced and 21 closed positions. Its largest new stake was Resideo Technologies: 79,110 shares worth $1.14M. The largest sale was Hilton Grand Vacations, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q3 2019 buy was Resideo Technologies: 79,110 shares worth $1.14M.
  • Dean Capital Management added most to Argan in Q3 2019, an estimated $496K increase.
  • Dean Capital Management's biggest Q3 2019 reduction was Silgan Holdings, cutting an estimated $634K.
  • Dean Capital Management fully exited Hilton Grand Vacations in Q3 2019, selling an estimated $1.09M.
  • Dean Capital Management's ten largest holdings make up 14% of its $96.8M portfolio in Q3 2019.
  • Dean Capital Management opened 26 new positions and closed 21 in Q3 2019.
  • Dean Capital Management's portfolio value rose 0.82% quarter-over-quarter to $96.8M.

Based on Dean Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.