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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
+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
Cap. Flow
+$35.8M
Cap. Flow %
37.29%
Top 10 Hldgs %
13.85%
Holding
140
New
73
Increased
18
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.17M
2
R icon
Ryder
R
+$1.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$1.02M
4
AVX
AVX Corporation
AVX
+$983K
5
WMK icon
Weis Markets
WMK
+$957K

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.02M
2
GPK icon
Graphic Packaging
GPK
+$931K
3
TUP
Tupperware Brands Corporation
TUP
+$927K
4
RRGB icon
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
GPK icon
126
Graphic Packaging
GPK
$3.35B
– –
-73,705
Closed -$931K
HMN icon
127
Horace Mann Educators
HMN
$2.11B
– –
-12,385
Closed -$436K
IOSP icon
128
Innospec
IOSP
$2.09B
– –
-5,935
Closed -$495K
JBSS icon
129
John B. Sanfilippo & Son
JBSS
$986M
– –
-6,702
Closed -$482K
LZB icon
130
La-Z-Boy
LZB
$1.64B
– –
-9,105
Closed -$300K
PLXS icon
131
Plexus
PLXS
$6.43B
– –
-8,325
Closed -$507K
POR icon
132
Portland General Electric
POR
$5.82B
– –
-14,810
Closed -$768K
RRGB icon
133
Red Robin
RRGB
$139M
– –
-28,640
Closed -$825K
THS
134
DELISTED
Treehouse Foods
THS
– –
-10,555
Closed -$681K
VC icon
135
Visteon
VC
$2.85B
– –
-7,105
Closed -$479K
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
– –
-36,230
Closed -$927K
TWNK
137
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-82,019
Closed -$1.02M
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,185
Closed -$815K
TECD
139
DELISTED
Tech Data Corp
TECD
– –
-3,010
Closed -$308K
LTXB
140
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-11,950
Closed -$447K
2 3 4 5
6

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AA
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DO
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TPF
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PFWA
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RA
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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.