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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
-28.87%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$67.3M
AUM Growth
-$38M
(-36%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
179
New
48
Increased
40
Reduced
47
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$1.17M |
| 2 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$1.05M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$774K |
| 4 |
MYR Group
MYRG
|
+$721K |
| 5 |
FirstCash
FCFS
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$1.23M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$1.01M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$989K |
| 4 |
NorthWestern Energy
NWE
|
+$958K |
| 5 |
Avista
AVA
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.4% |
| 2 | Financials | 17.95% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Forward Air
FWRD
$615M
| $456K | 0.68% |
8,995
-650
| -7% | -$39.5K |
|
|
GRMN
77
Garmin
GRMN
$58.6B
| $456K | 0.68% |
+6,084
| New | +$550K |
|
78
Heartland Express
HTLD
$952M
| $455K | 0.68% |
24,525
-10,570
| -30% | -$201K |
|
79
Allison Transmission
ALSN
$9.56B
| $454K | 0.67% |
+13,916
| New | +$580K |
|
80
Republic Services
RSG
$65.9B
| $454K | 0.67% |
6,054
-1,192
| -16% | -$108K |
|
81
Genuine Parts
GPC
$18.3B
| $453K | 0.67% |
6,724
+265
| +4% | +$23.6K |
|
82
Masco
MAS
$14.9B
| $452K | 0.67% |
13,074
-1,979
| -13% | -$86.4K |
|
83
Enpro
NPO
$7.08B
| $448K | 0.67% |
11,320
-525
| -4% | -$29K |
|
84
BJs Wholesale Club
BJ
$12.4B
| $445K | 0.66% |
+17,455
| New | +$392K |
|
85
Amdocs
DOX
$6.27B
| $445K | 0.66% |
8,102
-1,391
| -15% | -$93.2K |
|
86
Pentair
PNR
$11.2B
| $445K | 0.66% |
+14,945
| New | +$601K |
|
87
Valmont Industries
VMI
$9.64B
| $445K | 0.66% |
4,195
-510
| -11% | -$66.1K |
|
88
Quest Diagnostics
DGX
$26.2B
| $439K | 0.65% |
5,469
-344
| -6% | -$35.6K |
|
89
M&T Bank
MTB
$35.8B
| $433K | 0.64% |
4,182
+784
| +23% | +$115K |
|
|
MGLN
90
DELISTED
Magellan Health Services, Inc.
MGLN
| $433K | 0.64% |
+8,995
| New | +$578K |
|
91
Dover
DOV
$28.4B
| $430K | 0.64% |
+5,118
| New | +$543K |
|
92
Commerce Bancshares
CBSH
$8.44B
| $429K | 0.64% |
11,406
-1,982
| -15% | -$93.8K |
|
93
Euronet Worldwide
EEFT
$2.71B
| $429K | 0.64% |
+5,001
| New | +$662K |
|
94
Omnicom Group
OMC
$22.6B
| $422K | 0.63% |
+7,692
| New | +$546K |
|
95
Patrick Industries
PATK
$2.87B
| $422K | 0.63% |
22,503
+5,230
| +30% | +$167K |
|
96
Assurant
AIZ
$14.6B
| $420K | 0.62% |
+4,036
| New | +$498K |
|
97
Curtiss-Wright
CW
$26.4B
| $416K | 0.62% |
4,502
+177
| +4% | +$22.7K |
|
98
Steel Dynamics
STLD
$37.1B
| $411K | 0.61% |
+18,250
| New | +$500K |
|
99
Broadridge
BR
$18.7B
| $408K | 0.61% |
+4,299
| New | +$490K |
|
100
Northwest Bancshares
NWBI
$2.27B
| $404K | 0.6% |
34,900
-3,290
| -9% | -$47.9K |
|
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Dean Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Dean Capital Management held 179 positions worth $67.3M, down 36% from $105M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dean Capital Management withdrew a net $8.98M in Q1 2020, closing 44 positions and reducing 47 holdings. Its most notable exit was Thor Industries, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Dean Capital Management opened a new position in Littelfuse worth $934K.
- Dean Capital Management's largest Q1 2020 buy was Littelfuse: 7,002 shares worth $934K.
- Dean Capital Management added most to Magnolia Oil & Gas in Q1 2020, an estimated $532K increase.
- Dean Capital Management's biggest Q1 2020 reduction was Cal-Maine, cutting an estimated $847K.
- Dean Capital Management fully exited Thor Industries in Q1 2020, selling an estimated $1.23M.
- Dean Capital Management's ten largest holdings make up 13% of its $67.3M portfolio in Q1 2020.
- Dean Capital Management opened 48 new positions and closed 44 in Q1 2020.
- Dean Capital Management's portfolio value fell 36% quarter-over-quarter to $67.3M.
Based on Dean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.