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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
+5.43%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$105M
AUM Growth
+$8.51M
Cap. Flow
+$3.98M
Cap. Flow %
3.77%
Top 10 Hldgs %
13.98%
Holding
150
New
20
Increased
83
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$1.4M
2
MTSC
MTS Systems Corp
MTSC
+$1.07M
3
PJT icon
PJT Partners
PJT
+$940K
4
KFY icon
Korn Ferry
KFY
+$930K
5
AEO icon
American Eagle Outfitters
AEO
+$892K

Top Sells

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$1.25M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$1.21M
3
BOH icon
Bank of Hawaii
BOH
+$1.18M
4
AVX
AVX Corporation
AVX
+$1.14M
5
KEYS icon
Keysight
KEYS
+$741K

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Industrials 19.23%
3 Consumer Discretionary 15.11%
4 Real Estate 8.83%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
76
Hooker Furnishings Corp
HOFT
$147M
$690K 0.65%
+26,850
New +$632K
HUBB icon
77
Hubbell
HUBB
$25.1B
$689K 0.65%
4,662
+60
+1% +$8.54K
GPC icon
78
Genuine Parts
GPC
$17.2B
$686K 0.65%
6,459
+83
+1% +$8.53K
DOX icon
79
Amdocs
DOX
$5.78B
$685K 0.65%
9,493
+123
+1% +$8.38K
KSU
80
DELISTED
Kansas City Southern
KSU
$684K 0.65%
4,465
+57
+1% +$8.37K
CBSH icon
81
Commerce Bancshares
CBSH
$8.58B
$679K 0.64%
13,388
+164
+1% +$7.66K
FWRD icon
82
Forward Air
FWRD
$448M
$675K 0.64%
9,645
-3,345
-26% -$227K
REZI icon
83
Resideo Technologies
REZI
$5.17B
$675K 0.64%
56,610
-22,500
-28% -$256K
GCP
84
DELISTED
GCP Applied Technologies Inc.
GCP
$672K 0.64%
29,595
– –
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$672K 0.64%
27,073
+4,979
+23% +$106K
IFF icon
86
International Flavors & Fragrances
IFF
$20.2B
$670K 0.64%
5,196
+68
+1% +$8.69K
R icon
87
Ryder
R
$9.94B
$670K 0.64%
12,340
-2,915
-19% -$152K
APTV icon
88
Aptiv
APTV
$11.9B
$669K 0.64%
7,049
+91
+1% +$8.33K
RF icon
89
Regions Financial
RF
$26.5B
$669K 0.64%
39,009
+504
+1% +$8.3K
RUTH
90
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$666K 0.63%
+30,610
New +$673K
TEX icon
91
Terex
TEX
$7.27B
$665K 0.63%
+22,325
New +$627K
WTM icon
92
White Mountains Insurance
WTM
$5.21B
$665K 0.63%
596
-158
-21% -$172K
MGY icon
93
Magnolia Oil & Gas
MGY
$6.04B
$661K 0.63%
+52,560
New +$589K
VSH icon
94
Vishay Intertechnology
VSH
$5.25B
$661K 0.63%
+31,033
New +$602K
BRY
95
DELISTED
Berry Corp
BRY
$659K 0.63%
+69,860
New +$653K
WHD icon
96
Cactus
WHD
$5.08B
$659K 0.63%
+19,205
New +$583K
SEE
97
DELISTED
Sealed Air
SEE
$658K 0.62%
16,514
+2,847
+21% +$113K
EMN icon
98
Eastman Chemical
EMN
$7.97B
$657K 0.62%
8,285
+107
+1% +$8.23K
RSG icon
99
Republic Services
RSG
$64.9B
$649K 0.62%
7,246
+94
+1% +$8.22K
FANG icon
100
Diamondback Energy
FANG
$56.7B
$642K 0.61%
6,909
+1,143
+20% +$94.9K
2 3
4
5 6

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Dean Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Dean Capital Management held 150 positions worth $105M, up 8.8% from $96.8M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Capital Management deployed $3.98M of net new capital in Q4 2019, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Apogee Enterprises: 37,705 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Northwest Bancshares, an estimated $605K trimmed.

  • Dean Capital Management's largest Q4 2019 buy was Apogee Enterprises: 37,705 shares worth $1.23M.
  • Dean Capital Management added most to MTS Systems Corp in Q4 2019, an estimated $1.07M increase.
  • Dean Capital Management's biggest Q4 2019 reduction was Northwest Bancshares, cutting an estimated $605K.
  • Dean Capital Management fully exited Milacron Holdings Corp. in Q4 2019, selling an estimated $1.25M.
  • Dean Capital Management's ten largest holdings make up 14% of its $105M portfolio in Q4 2019.
  • Dean Capital Management opened 20 new positions and closed 19 in Q4 2019.
  • Dean Capital Management's portfolio value rose 8.8% quarter-over-quarter to $105M.

Based on Dean Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.