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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
+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
(+27%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
167
New
32
Increased
65
Reduced
26
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MillerKnoll
MLKN
|
+$1.15M |
| 2 |
Associated Banc-Corp
ASB
|
+$1.03M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.02M |
| 4 |
Dana Inc
DAN
|
+$1.02M |
| 5 |
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 |
Korn Ferry
KFY
|
+$739K |
| 4 |
Sensient Technologies
SXT
|
+$689K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
THS
126
DELISTED
Treehouse Foods
THS
| $220K | 0.26% |
5,018
-8,047
| -62% | -$393K |
|
127
Advanced Energy
AEIS
$11.9B
| – | – |
-4,390
| Closed | -$213K |
|
|
ALE
128
DELISTED
Allete
ALE
| – | – |
-8,945
| Closed | -$543K |
|
129
Andersons Inc
ANDE
$2.38B
| – | – |
-31,835
| Closed | -$597K |
|
130
BJs Wholesale Club
BJ
$12.4B
| – | – |
-17,455
| Closed | -$445K |
|
131
Bloomin' Brands
BLMN
$774M
| – | – |
-21,935
| Closed | -$157K |
|
132
Cal-Maine
CALM
$4.08B
| – | – |
-13,845
| Closed | -$609K |
|
133
Carriage Services
CSV
$645M
| – | – |
-14,565
| Closed | -$235K |
|
134
Curtiss-Wright
CW
$27.6B
| – | – |
-4,502
| Closed | -$416K |
|
135
Amdocs
DOX
$5.88B
| – | – |
-8,102
| Closed | -$445K |
|
136
Darden Restaurants
DRI
$23.6B
| – | – |
-3,714
| Closed | -$202K |
|
137
Euronet Worldwide
EEFT
$2.8B
| – | – |
-5,001
| Closed | -$429K |
|
138
FirstCash
FCFS
$9.08B
| – | – |
-8,595
| Closed | -$617K |
|
139
Flexsteel Industries
FLXS
$317M
| – | – |
-19,896
| Closed | -$218K |
|
140
Forward Air
FWRD
$464M
| – | – |
-8,995
| Closed | -$456K |
|
|
HI
141
DELISTED
Hillenbrand
HI
| – | – |
-27,215
| Closed | -$520K |
|
142
Lamb Weston
LW
$7.29B
| – | – |
-9,209
| Closed | -$526K |
|
143
Mohawk Industries
MHK
$9.01B
| – | – |
-4,649
| Closed | -$354K |
|
144
Movado Group
MOV
$866M
| – | – |
-33,465
| Closed | -$396K |
|
145
M&T Bank
MTB
$36.2B
| – | – |
-4,182
| Closed | -$433K |
|
146
Mueller Water Products
MWA
$4.04B
| – | – |
-36,315
| Closed | -$291K |
|
147
Enpro
NPO
$7.06B
| – | – |
-11,320
| Closed | -$448K |
|
|
ACH
148
Accendra Health
ACH
$261M
| – | – |
-21,460
| Closed | -$196K |
|
149
Patrick Industries
PATK
$2.77B
| – | – |
-22,503
| Closed | -$422K |
|
150
Prosperity Bancshares
PB
$9.02B
| – | – |
-5,762
| Closed | -$278K |
|
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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.