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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
+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
KNL
126
DELISTED
Knoll, Inc.
KNL
$481K 0.46%
19,060
-6,950
-27% -$184K
WAFD icon
127
WaFd
WAFD
$2.72B
$478K 0.45%
13,035
-7,010
-35% -$257K
CHX
128
DELISTED
ChampionX
CHX
$452K 0.43%
+13,377
New +$364K
SLGN icon
129
Silgan Holdings
SLGN
$4.23B
$384K 0.36%
12,370
-2,960
-19% -$90.5K
FLXS icon
130
Flexsteel Industries
FLXS
$302M
$367K 0.35%
+18,415
New +$321K
IRBT
131
DELISTED
iRobot
IRBT
$328K 0.31%
+6,475
New +$325K
BOH icon
132
Bank of Hawaii
BOH
$3.15B
– –
-13,720
Closed -$1.18M
CMC icon
133
Commercial Metals
CMC
$7.6B
– –
-28,905
Closed -$502K
CNK icon
134
Cinemark Holdings
CNK
$4.24B
– –
-13,140
Closed -$508K
CNP icon
135
CenterPoint Energy
CNP
$27.7B
– –
-18,823
Closed -$568K
CSGS
136
DELISTED
CSG Systems International
CSGS
– –
-5,528
Closed -$286K
DAR icon
137
Darling Ingredients
DAR
$9.64B
– –
-23,470
Closed -$449K
FTI icon
138
TechnipFMC
FTI
$28.6B
– –
-30,663
Closed -$551K
ICUI icon
139
ICU Medical
ICUI
$4.21B
– –
-4,465
Closed -$713K
KEYS icon
140
Keysight
KEYS
$54.5B
– –
-7,623
Closed -$741K
SBRA icon
141
Sabra Healthcare REIT
SBRA
$5.34B
– –
-31,490
Closed -$723K
SNPS icon
142
Synopsys
SNPS
$74.4B
– –
-3,853
Closed -$529K
WIRE
143
DELISTED
Encore Wire Corp
WIRE
– –
-5,440
Closed -$306K
MGLN
144
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-19,535
Closed -$1.21M
BMCH
145
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-11,745
Closed -$307K
AXE
146
DELISTED
Anixter International Inc
AXE
– –
-6,905
Closed -$477K
CSFL
147
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-19,150
Closed -$459K
AVX
148
DELISTED
AVX Corporation
AVX
– –
-74,985
Closed -$1.14M
ORIT
149
DELISTED
Oritani Financial Corp. New
ORIT
– –
-37,285
Closed -$660K
MCRN
150
DELISTED
Milacron Holdings Corp.
MCRN
– –
-75,295
Closed -$1.25M
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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DA
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RA
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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.