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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 | |
|---|---|---|---|---|---|---|
|
TPH
101
DELISTED
Tri Pointe Homes
TPH
| $404K | 0.6% |
+46,085
| New | +$674K |
|
102
Movado Group
MOV
$840M
| $396K | 0.59% |
33,465
-440
| -1% | -$6.95K |
|
103
American Eagle Outfitters
AEO
$2.97B
| $392K | 0.58% |
49,290
-9,160
| -16% | -$116K |
|
104
Waterstone Financial
WSBF
$375M
| $385K | 0.57% |
+26,470
| New | +$449K |
|
105
Sysco
SYY
$40.4B
| $382K | 0.57% |
+8,364
| New | +$579K |
|
|
ECOL
106
DELISTED
US Ecology, Inc.
ECOL
| $380K | 0.56% |
+12,495
| New | +$578K |
|
107
Apple Hospitality REIT
APLE
$3.77B
| $373K | 0.55% |
+40,710
| New | +$535K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $371K | 0.55% |
+5,294
| New | +$629K |
|
109
Terex
TEX
$7.47B
| $366K | 0.54% |
25,475
+3,150
| +14% | +$71.3K |
|
110
Aptiv
APTV
$9.61B
| $361K | 0.54% |
7,338
+289
| +4% | +$22.7K |
|
111
Carter's
CRI
$1.48B
| $359K | 0.53% |
5,469
-934
| -15% | -$89.9K |
|
112
Mohawk Industries
MHK
$8.97B
| $354K | 0.53% |
+4,649
| New | +$551K |
|
113
Capitol Federal Financial
CFFN
$1.11B
| $340K | 0.51% |
+29,315
| New | +$376K |
|
114
Weis Markets
WMK
$1.89B
| $328K | 0.49% |
7,875
-19,750
| -71% | -$756K |
|
115
Hooker Furnishings Corp
HOFT
$163M
| $326K | 0.48% |
20,894
-5,956
| -22% | -$123K |
|
116
Ulta Beauty
ULTA
$23.2B
| $324K | 0.48% |
+1,842
| New | +$459K |
|
|
LTHM
117
DELISTED
Livent Corporation
LTHM
| $318K | 0.47% |
+60,610
| New | +$510K |
|
118
RPC Inc
RES
$1.31B
| $315K | 0.47% |
152,820
-43,445
| -22% | -$161K |
|
|
CALY
119
Callaway Golf Company
CALY
$3.1B
| $311K | 0.46% |
+30,395
| New | +$524K |
|
120
Penske Automotive Group
PAG
$14.2B
| $304K | 0.45% |
10,850
-11,425
| -51% | -$497K |
|
|
JBTM
121
JBT Marel
JBTM
$6.36B
| $302K | 0.45% |
+4,065
| New | +$407K |
|
122
Mueller Water Products
MWA
$4.24B
| $291K | 0.43% |
+36,315
| New | +$399K |
|
123
Cactus
WHD
$5.5B
| $282K | 0.42% |
24,285
+5,080
| +26% | +$128K |
|
124
Prosperity Bancshares
PB
$8.88B
| $278K | 0.41% |
+5,762
| New | +$375K |
|
|
CPLG
125
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $250K | 0.37% |
63,711
-23,599
| -27% | -$187K |
|
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PFWA
DA
RA
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MA
EW
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.