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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
Cap. Flow
-$8.98M
Cap. Flow %
-13.35%
Top 10 Hldgs %
13.38%
Holding
179
New
48
Increased
40
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
LFUS icon
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
MYRG icon
MYR Group
MYRG
+$721K
5
FCFS icon
FirstCash
FCFS
+$696K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.23M
2
SRCI
SRC Energy Inc
SRCI
+$1.01M
3
GPMT
Granite Point Mortgage Trust
GPMT
+$989K
4
NWE icon
NorthWestern Energy
NWE
+$958K
5
AVA icon
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
HST icon
151
Host Hotels & Resorts
HST
$16B
– –
-33,168
Closed -$615K
IP icon
152
International Paper
IP
$21.5B
– –
-14,413
Closed -$629K
IPG
153
DELISTED
Interpublic Group of Companies
IPG
– –
-30,387
Closed -$702K
IRBT
154
DELISTED
iRobot
IRBT
– –
-6,475
Closed -$328K
OPLN
155
Openlane
OPLN
$4.62B
– –
-23,422
Closed -$510K
MFA
156
MFA Financial
MFA
$919M
– –
-29,894
Closed -$915K
NTRS icon
157
Northern Trust
NTRS
$33.7B
– –
-8,088
Closed -$859K
NUE icon
158
Nucor
NUE
$61.9B
– –
-10,644
Closed -$599K
NWE icon
159
NorthWestern Energy
NWE
$4.32B
– –
-13,365
Closed -$958K
PH icon
160
Parker-Hannifin
PH
$135B
– –
-2,977
Closed -$613K
PRIM icon
161
Primoris Services
PRIM
$4.35B
– –
-26,370
Closed -$586K
REZI icon
162
Resideo Technologies
REZI
$3.95B
– –
-56,610
Closed -$675K
RF icon
163
Regions Financial
RF
$26.8B
– –
-39,009
Closed -$669K
RGA icon
164
Reinsurance Group of America
RGA
$15.5B
– –
-3,707
Closed -$604K
RNST icon
165
Renasant Corp
RNST
$3.96B
– –
-17,080
Closed -$605K
SCHL icon
166
Scholastic
SCHL
$753M
– –
-14,460
Closed -$556K
SEE
167
DELISTED
Sealed Air
SEE
– –
-16,514
Closed -$658K
SLGN icon
168
Silgan Holdings
SLGN
$4.39B
– –
-12,370
Closed -$384K
SNA icon
169
Snap-on
SNA
$21.5B
– –
-3,679
Closed -$623K
SUPN icon
170
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-29,195
Closed -$693K
THO icon
171
Thor Industries
THO
$4.04B
– –
-16,550
Closed -$1.23M
UNM icon
172
Unum
UNM
$14.2B
– –
-19,406
Closed -$566K
USFD icon
173
US Foods
USFD
$23.6B
– –
-20,754
Closed -$869K
VLY icon
174
Valley National Bancorp
VLY
$8B
– –
-71,726
Closed -$821K
WAFD icon
175
WaFd
WAFD
$2.77B
– –
-13,035
Closed -$478K
4 5 6
7
8

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AA
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PFWA
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DA
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RA
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RS
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MA
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EW
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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.