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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
+23.88%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$85.7M
AUM Growth
+$18.4M
Cap. Flow
+$7.39M
Cap. Flow %
8.63%
Top 10 Hldgs %
13.85%
Holding
167
New
32
Increased
65
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$1.15M
2
ASB icon
Associated Banc-Corp
ASB
+$1.03M
3
AEL
American Equity Investment Life Holding Company
AEL
+$1.02M
4
DAN icon
Dana Inc
DAN
+$1.02M
5
CMC icon
Commercial Metals
CMC
+$1.02M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$804K
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$742K
3
KFY icon
Korn Ferry
KFY
+$739K
4
SXT icon
Sensient Technologies
SXT
+$689K
5
IDCC icon
InterDigital
IDCC
+$682K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Industrials 18.47%
3 Consumer Discretionary 17.12%
4 Technology 11.74%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.7B
$602K 0.7%
11,020
+2,656
+32% +$140K
NHC icon
77
National Healthcare
NHC
$3.48B
$594K 0.69%
9,365
– –
SAIC icon
78
Saic
SAIC
$5.08B
$594K 0.69%
7,641
+446
+6% +$36.6K
AVY icon
79
Avery Dennison
AVY
$13.2B
$591K 0.69%
5,182
+561
+12% +$61.6K
ATO icon
80
Atmos Energy
ATO
$28.9B
$588K 0.69%
5,903
-675
-10% -$68.1K
REYN icon
81
Reynolds Consumer Products
REYN
$5.32B
$587K 0.69%
+16,890
New +$551K
OMC icon
82
Omnicom Group
OMC
$21.7B
$584K 0.68%
10,691
+2,999
+39% +$163K
WRB icon
83
W.R. Berkley
WRB
$26.7B
$584K 0.68%
22,948
+2,489
+12% +$61K
PII icon
84
Polaris
PII
$4.02B
$580K 0.68%
+6,264
New +$477K
RJF icon
85
Raymond James Financial
RJF
$34.1B
$576K 0.67%
12,545
+1,358
+12% +$61.2K
ALSN icon
86
Allison Transmission
ALSN
$9.65B
$574K 0.67%
15,611
+1,695
+12% +$60.7K
RVTY icon
87
Revvity
RVTY
$12.9B
$573K 0.67%
5,838
-450
-7% -$41.1K
WDC icon
88
Western Digital
WDC
$182B
$573K 0.67%
+17,182
New +$557K
CBSH icon
89
Commerce Bancshares
CBSH
$8.59B
$568K 0.66%
12,789
+1,383
+12% +$60.9K
WTW icon
90
Willis Towers Watson
WTW
$31.7B
$568K 0.66%
+2,886
New +$553K
AIZ icon
91
Assurant
AIZ
$14B
$566K 0.66%
5,477
+1,441
+36% +$149K
HTLD icon
92
Heartland Express
HTLD
$949M
$558K 0.65%
26,810
+2,285
+9% +$45.9K
TSN icon
93
Tyson Foods
TSN
$21B
$558K 0.65%
+9,347
New +$567K
EXP icon
94
Eagle Materials
EXP
$6.59B
$557K 0.65%
+7,937
New +$499K
DOV icon
95
Dover
DOV
$27.7B
$554K 0.65%
5,739
+621
+12% +$57.3K
WLY icon
96
John Wiley & Sons Class A
WLY
$2.7B
$548K 0.64%
14,055
-1,040
-7% -$39.7K
DSSI
97
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$546K 0.64%
68,341
+16,471
+32% +$174K
MGLN
98
DELISTED
Magellan Health Services, Inc.
MGLN
$537K 0.63%
7,360
-1,635
-18% -$105K
STLD icon
99
Steel Dynamics
STLD
$37B
$534K 0.62%
20,464
+2,214
+12% +$55.4K
ULTA icon
100
Ulta Beauty
ULTA
$23B
$534K 0.62%
2,624
+782
+42% +$168K
2 3
4
5 6

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Dean Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Dean Capital Management held 167 positions worth $85.7M, up 27% from $67.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Capital Management deployed $7.39M of net new capital in Q2 2020, opening 32 new positions and adding to 65 existing holdings. Its largest new stake was MillerKnoll: 50,732 shares worth $1.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Korn Ferry, an estimated $739K trimmed.

  • Dean Capital Management's largest Q2 2020 buy was MillerKnoll: 50,732 shares worth $1.2M.
  • Dean Capital Management added most to Penske Automotive Group in Q2 2020, an estimated $531K increase.
  • Dean Capital Management's biggest Q2 2020 reduction was Korn Ferry, cutting an estimated $739K.
  • Dean Capital Management fully exited MTS Systems Corp in Q2 2020, selling an estimated $804K.
  • Dean Capital Management's ten largest holdings make up 14% of its $85.7M portfolio in Q2 2020.
  • Dean Capital Management opened 32 new positions and closed 41 in Q2 2020.
  • Dean Capital Management's portfolio value rose 27% quarter-over-quarter to $85.7M.

Based on Dean Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.