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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
ENOV icon
126
Enovis
ENOV
$1.68B
$307K 0.32%
+6,132
New +$290K
BMCH
127
DELISTED
BMC Stock Holdings, Inc
BMCH
$307K 0.32%
11,745
-15,810
-57% -$377K
WIRE
128
DELISTED
Encore Wire Corp
WIRE
$306K 0.32%
5,440
-2,400
-31% -$133K
SUPN icon
129
Supernus Pharmaceuticals
SUPN
$2.59B
$304K 0.31%
+11,050
New +$327K
CSGS
130
DELISTED
CSG Systems International
CSGS
$286K 0.3%
5,528
-7,365
-57% -$377K
AGI icon
131
Alamos Gold
AGI
$11.6B
– –
-172,396
Closed -$1.04M
ASIX icon
132
AdvanSix
ASIX
$541M
– –
-23,135
Closed -$565K
BRO icon
133
Brown & Brown
BRO
$23.6B
– –
-18,479
Closed -$619K
CASY icon
134
Casey's General Stores
CASY
$32.2B
– –
-4,071
Closed -$635K
CENT icon
135
Central Garden & Pet Co
CENT
$2.69B
– –
-19,345
Closed -$417K
ELS icon
136
Equity Lifestyle Properties
ELS
$12.6B
– –
-13,570
Closed -$823K
DMC
137
Del Monte Corp
DMC
$1.41B
– –
-35,955
Closed -$969K
HGV icon
138
Hilton Grand Vacations
HGV
$3.59B
– –
-34,415
Closed -$1.09M
MD icon
139
Pediatrix Medical
MD
$2.18B
– –
-34,760
Closed -$877K
NTAP icon
140
NetApp
NTAP
$35B
– –
-8,489
Closed -$524K
SEM
141
DELISTED
Select Medical
SEM
– –
-75,836
Closed -$648K
SON icon
142
Sonoco
SON
$5.57B
– –
-9,615
Closed -$628K
TSE
143
DELISTED
Trinseo
TSE
– –
-14,780
Closed -$626K
VNO icon
144
Vornado Realty Trust
VNO
$7.41B
– –
-10,423
Closed -$668K
XEL icon
145
Xcel Energy
XEL
$48.8B
– –
-12,184
Closed -$725K
XYL icon
146
Xylem
XYL
$27.3B
– –
-7,074
Closed -$592K
CTLT
147
DELISTED
CATALENT, INC.
CTLT
– –
-11,693
Closed -$634K
BIG
148
DELISTED
Big Lots, Inc.
BIG
– –
-15,645
Closed -$448K
IAA
149
DELISTED
IAA, Inc. Common Stock
IAA
– –
-11,260
Closed -$437K
TCF
150
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-26,405
Closed -$1.09M
3 4 5
6
7

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PFWA
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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.