We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$12.5B
| $586K | 0.61% |
+7,247
| New | +$574K |
|
102
Commerce Bancshares
CBSH
$8.71B
| $584K | 0.61% |
+13,773
| New | +$581K |
|
103
Encompass Health
EHC
$11.3B
| $584K | 0.61% |
+11,577
| New | +$562K |
|
|
BMCH
104
DELISTED
BMC Stock Holdings, Inc
BMCH
| $584K | 0.61% |
+27,555
| New | +$572K |
|
|
CSFL
105
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $567K | 0.59% |
24,600
| – | – |
|
106
AdvanSix
ASIX
$545M
| $565K | 0.59% |
23,135
+12,085
| +109% | +$339K |
|
107
Curtiss-Wright
CW
$25.5B
| $565K | 0.59% |
+4,446
| New | +$512K |
|
108
Eastman Chemical
EMN
$7.71B
| $562K | 0.59% |
+7,218
| New | +$548K |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $559K | 0.58% |
+4,591
| New | +$549K |
|
110
Cracker Barrel
CBRL
$1.25B
| $552K | 0.57% |
+3,234
| New | +$530K |
|
111
Commercial Metals
CMC
$7.61B
| $545K | 0.57% |
30,525
-36,975
| -55% | -$605K |
|
112
Snap-on
SNA
$21.5B
| $540K | 0.56% |
+3,263
| New | +$531K |
|
113
NetApp
NTAP
$34.5B
| $524K | 0.55% |
+8,489
| New | +$573K |
|
114
Lamb Weston
LW
$7.44B
| $523K | 0.54% |
+8,258
| New | +$545K |
|
115
Northern Trust
NTRS
$22B
| $522K | 0.54% |
+5,803
| New | +$535K |
|
116
Parker-Hannifin
PH
$121B
| $520K | 0.54% |
+3,061
| New | +$528K |
|
117
Synopsys
SNPS
$73.7B
| $516K | 0.54% |
+4,013
| New | +$483K |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $515K | 0.54% |
+23,012
| New | +$546K |
|
119
TechnipFMC
FTI
$28.8B
| $506K | 0.53% |
+26,193
| New | +$459K |
|
120
Cinemark Holdings
CNK
$4.08B
| $494K | 0.51% |
+13,686
| New | +$540K |
|
|
WIRE
121
DELISTED
Encore Wire Corp
WIRE
| $459K | 0.48% |
7,840
| – | – |
|
|
BIG
122
DELISTED
Big Lots, Inc.
BIG
| $448K | 0.47% |
15,645
-5,310
| -25% | -$177K |
|
|
IAA
123
DELISTED
IAA, Inc. Common Stock
IAA
| $437K | 0.45% |
+11,260
| New | +$437K |
|
124
Central Garden & Pet Co
CENT
$2.76B
| $417K | 0.43% |
+19,345
| New | +$427K |
|
|
OPLN
125
Openlane
OPLN
$4.35B
| $281K | 0.29% |
+11,260
| New | +$243K |
|
Similar funds
TTA
AA
DO
TPF
PFWA
DA
RA
SIM
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.