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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 | |
|---|---|---|---|---|---|---|
126
Carriage Services
CSV
$587M
| $235K | 0.35% |
+14,565
| New | +$315K |
|
|
KNL
127
DELISTED
Knoll, Inc.
KNL
| $229K | 0.34% |
22,170
+3,110
| +16% | +$61.9K |
|
128
Flexsteel Industries
FLXS
$313M
| $218K | 0.32% |
19,896
+1,481
| +8% | +$23.1K |
|
129
White Mountains Insurance
WTM
$5.3B
| $217K | 0.32% |
239
-357
| -60% | -$370K |
|
130
Advanced Energy
AEIS
$13B
| $213K | 0.32% |
+4,390
| New | +$279K |
|
131
Synchrony
SYF
$25.6B
| $206K | 0.31% |
+12,781
| New | +$373K |
|
132
Darden Restaurants
DRI
$24.1B
| $202K | 0.3% |
+3,714
| New | +$361K |
|
|
ACH
133
Accendra Health
ACH
$224M
| $196K | 0.29% |
+21,460
| New | +$130K |
|
134
Bloomin' Brands
BLMN
$931M
| $157K | 0.23% |
+21,935
| New | +$382K |
|
|
RUTH
135
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $150K | 0.22% |
22,449
-8,161
| -27% | -$142K |
|
136
Astec Industries
ASTE
$1.02B
| – | – |
-17,755
| Closed | -$746K |
|
|
137
Avista
AVA
$3.22B
| – | – |
-19,585
| Closed | -$942K |
|
|
BRY
138
DELISTED
Berry Corp
BRY
| – | – |
-69,860
| Closed | -$659K |
|
139
Blackstone Mortgage Trust
BXMT
$2.33B
| – | – |
-16,345
| Closed | -$608K |
|
140
Cracker Barrel
CBRL
$1.3B
| – | – |
-3,145
| Closed | -$484K |
|
|
CHX
141
DELISTED
ChampionX
CHX
| – | – |
-13,377
| Closed | -$452K |
|
142
Crane NXT
CXT
$3.13B
| – | – |
-20,294
| Closed | -$609K |
|
143
Eastman Chemical
EMN
$8.4B
| – | – |
-8,285
| Closed | -$657K |
|
144
Enovis
ENOV
$1.52B
| – | – |
-9,398
| Closed | -$588K |
|
145
Diamondback Energy
FANG
$53.1B
| – | – |
-6,909
| Closed | -$642K |
|
146
First Merchants
FRME
$2.69B
| – | – |
-17,611
| Closed | -$732K |
|
147
The Greenbrier Companies
GBX
$1.48B
| – | – |
-23,065
| Closed | -$748K |
|
148
Gildan
GIL
$10.8B
| – | – |
-21,653
| Closed | -$639K |
|
149
G-III Apparel Group
GIII
$1.51B
| – | – |
-27,215
| Closed | -$912K |
|
|
GPMT
150
Granite Point Mortgage Trust
GPMT
$60.2M
| – | – |
-53,835
| Closed | -$989K |
|
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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.