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
+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
GIL icon
101
Gildan
GIL
$9.72B
$639K 0.61%
21,653
+6,184
+40% +$181K
GL icon
102
Globe Life
GL
$14.2B
$635K 0.6%
6,038
+78
+1% +$7.78K
NWBI icon
103
Northwest Bancshares
NWBI
$2.3B
$635K 0.6%
38,190
-36,200
-49% -$605K
IP icon
104
International Paper
IP
$22.8B
$629K 0.6%
14,413
+186
+1% +$7.8K
SAIC icon
105
Saic
SAIC
$4.89B
$626K 0.59%
+7,190
New +$601K
SNA icon
106
Snap-on
SNA
$21.2B
$623K 0.59%
3,679
+47
+1% +$7.67K
DGX icon
107
Quest Diagnostics
DGX
$25.9B
$621K 0.59%
5,813
+75
+1% +$7.82K
HST icon
108
Host Hotels & Resorts
HST
$17.2B
$615K 0.58%
33,168
+429
+1% +$7.42K
PH icon
109
Parker-Hannifin
PH
$121B
$613K 0.58%
2,977
+39
+1% +$7.56K
CW icon
110
Curtiss-Wright
CW
$26.5B
$609K 0.58%
4,325
+56
+1% +$7.58K
CXT icon
111
Crane NXT
CXT
$2.97B
$609K 0.58%
20,294
+262
+1% +$7.46K
BXMT icon
112
Blackstone Mortgage Trust
BXMT
$2.52B
$608K 0.58%
16,345
+211
+1% +$7.68K
RNST icon
113
Renasant Corp
RNST
$3.96B
$605K 0.57%
17,080
-9,470
-36% -$334K
PATK icon
114
Patrick Industries
PATK
$2.79B
$604K 0.57%
17,273
+224
+1% +$7.28K
RGA icon
115
Reinsurance Group of America
RGA
$15.6B
$604K 0.57%
3,707
+48
+1% +$7.76K
WRB icon
116
W.R. Berkley
WRB
$27.2B
$604K 0.57%
19,652
+2,624
+15% +$81K
NUE icon
117
Nucor
NUE
$58.5B
$599K 0.57%
+10,644
New +$581K
ENOV icon
118
Enovis
ENOV
$1.69B
$588K 0.56%
9,398
+3,266
+53% +$185K
PRIM icon
119
Primoris Services
PRIM
$4.65B
$586K 0.56%
26,370
+3,015
+13% +$64.6K
MTB icon
120
M&T Bank
MTB
$35.8B
$577K 0.55%
3,398
+44
+1% +$7.14K
UNM icon
121
Unum
UNM
$13.7B
$566K 0.54%
19,406
+250
+1% +$7.27K
TACO
122
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$557K 0.53%
70,455
+40,145
+132% +$325K
SCHL icon
123
Scholastic
SCHL
$789M
$556K 0.53%
14,460
-9,295
-39% -$350K
OPLN
124
Openlane
OPLN
$4.29B
$510K 0.48%
23,422
+302
+1% +$6.89K
CBRL icon
125
Cracker Barrel
CBRL
$1.28B
$484K 0.46%
3,145
+40
+1% +$6.29K
2 3 4
5
6

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

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.