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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
IP icon
101
International Paper
IP
$22B
$563K 0.58%
+14,227
New +$556K
CXT icon
102
Crane NXT
CXT
$2.98B
$561K 0.58%
+20,032
New +$559K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$556K 0.57%
25,809
-1,071
-4% -$23.1K
CW icon
104
Curtiss-Wright
CW
$26.6B
$552K 0.57%
4,269
-177
-4% -$22.3K
FTI icon
105
TechnipFMC
FTI
$28.4B
$551K 0.57%
30,663
+4,470
+17% +$83.4K
GIL icon
106
Gildan
GIL
$10.3B
$549K 0.57%
15,469
-642
-4% -$24.1K
WRB icon
107
W.R. Berkley
WRB
$27B
$547K 0.56%
17,028
-6,554
-28% -$205K
PH icon
108
Parker-Hannifin
PH
$123B
$531K 0.55%
2,938
-123
-4% -$20.9K
MTB icon
109
M&T Bank
MTB
$35.9B
$530K 0.55%
3,354
-140
-4% -$22K
SNPS icon
110
Synopsys
SNPS
$73B
$529K 0.55%
3,853
-160
-4% -$21.6K
FANG icon
111
Diamondback Energy
FANG
$56.4B
$518K 0.53%
5,766
-240
-4% -$23.9K
CNK icon
112
Cinemark Holdings
CNK
$4.15B
$508K 0.52%
13,140
-546
-4% -$20.9K
CBRL icon
113
Cracker Barrel
CBRL
$1.26B
$505K 0.52%
3,105
-129
-4% -$21.7K
CMC icon
114
Commercial Metals
CMC
$7.65B
$502K 0.52%
28,905
-1,620
-5% -$27.7K
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$496K 0.51%
22,094
-918
-4% -$20.4K
PATK icon
116
Patrick Industries
PATK
$2.73B
$487K 0.5%
+17,049
New +$473K
AXE
117
DELISTED
Anixter International Inc
AXE
$477K 0.49%
6,905
-3,575
-34% -$219K
CRI icon
118
Carter's
CRI
$1.4B
$475K 0.49%
+5,212
New +$475K
SLGN icon
119
Silgan Holdings
SLGN
$4.21B
$460K 0.48%
15,330
-21,045
-58% -$634K
CSFL
120
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$459K 0.47%
19,150
-5,450
-22% -$127K
PRIM icon
121
Primoris Services
PRIM
$4.6B
$458K 0.47%
23,355
-31,570
-57% -$631K
DAR icon
122
Darling Ingredients
DAR
$9.64B
$449K 0.46%
23,470
-6,240
-21% -$122K
MOV icon
123
Movado Group
MOV
$848M
$359K 0.37%
+14,460
New +$359K
STC icon
124
Stewart Information Services
STC
$2.07B
$314K 0.32%
+8,095
New +$301K
TACO
125
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$310K 0.32%
+30,310
New +$351K
3 4
5
6 7

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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.