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
+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
NFG icon
101
National Fuel Gas
NFG
$7.87B
$532K 0.62%
+12,692
New +$518K
VMI icon
102
Valmont Industries
VMI
$9.43B
$527K 0.62%
4,635
+440
+10% +$48.8K
MBUU icon
103
Malibu Boats
MBUU
$548M
$512K 0.6%
+9,858
New +$394K
WSBF icon
104
Waterstone Financial
WSBF
$375M
$510K 0.6%
34,400
+7,930
+30% +$112K
HOFT icon
105
Hooker Furnishings Corp
HOFT
$160M
$508K 0.59%
26,093
+5,199
+25% +$83.2K
KNL
106
DELISTED
Knoll, Inc.
KNL
$477K 0.56%
39,095
+16,925
+76% +$186K
SYF icon
107
Synchrony
SYF
$25.3B
$475K 0.55%
21,415
+8,634
+68% +$168K
UHS icon
108
Universal Health Services
UHS
$10.2B
$469K 0.55%
5,051
-328
-6% -$32.8K
CCMP
109
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$463K 0.54%
3,319
-2,231
-40% -$289K
MGY icon
110
Magnolia Oil & Gas
MGY
$5.96B
$454K 0.53%
74,886
-39,450
-35% -$215K
HLI icon
111
Houlihan Lokey
HLI
$8.77B
$453K 0.53%
8,134
-3,771
-32% -$220K
JOUT icon
112
Johnson Outdoors
JOUT
$502M
$432K 0.5%
+4,745
New +$339K
CALY
113
Callaway Golf Company
CALY
$3.43B
$420K 0.49%
23,970
-6,425
-21% -$89.2K
CFFN icon
114
Capitol Federal Financial
CFFN
$1.12B
$414K 0.48%
37,620
+8,305
+28% +$95.2K
GORO icon
115
Goldgroup Mining Inc.
GORO
$164M
$373K 0.44%
+90,828
New +$350K
GIL icon
116
Gildan
GIL
$10.2B
$368K 0.43%
+23,745
New +$351K
WMK icon
117
Weis Markets
WMK
$1.94B
$358K 0.42%
7,150
-725
-9% -$36.4K
NWBI icon
118
Northwest Bancshares
NWBI
$2.32B
$357K 0.42%
34,900
– –
TWNK
119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$349K 0.41%
28,534
-22,591
-44% -$267K
SAFM
120
DELISTED
Sanderson Farms Inc
SAFM
$347K 0.41%
2,991
-1,399
-32% -$180K
CNX icon
121
CNX Resources
CNX
$5.33B
$307K 0.36%
+35,495
New +$357K
TEX icon
122
Terex
TEX
$7.36B
$297K 0.35%
15,810
-9,665
-38% -$154K
AEO icon
123
American Eagle Outfitters
AEO
$2.99B
$291K 0.34%
26,699
-22,591
-46% -$214K
KFY icon
124
Korn Ferry
KFY
$4.21B
$242K 0.28%
7,866
-25,819
-77% -$739K
GCP
125
DELISTED
GCP Applied Technologies Inc.
GCP
$229K 0.27%
12,344
-18,986
-61% -$341K
3 4
5
6 7

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
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return

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.