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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
Cap. Flow
+$7.39M
Cap. Flow %
8.63%
Top 10 Hldgs %
13.85%
Holding
167
New
32
Increased
65
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$1.15M
2
ASB icon
Associated Banc-Corp
ASB
+$1.03M
3
AEL
American Equity Investment Life Holding Company
AEL
+$1.02M
4
DAN icon
Dana Inc
DAN
+$1.02M
5
CMC icon
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
KFY icon
Korn Ferry
KFY
+$739K
4
SXT icon
Sensient Technologies
SXT
+$689K
5
IDCC icon
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
PRA
151
DELISTED
ProAssurance
PRA
– –
-20,755
Closed -$519K
R icon
152
Ryder
R
$9.88B
– –
-20,755
Closed -$549K
RES icon
153
RPC Inc
RES
$1.24B
– –
-152,820
Closed -$315K
SJM icon
154
J.M. Smucker
SJM
$12.9B
– –
-4,913
Closed -$545K
SXT icon
155
Sensient Technologies
SXT
$5.32B
– –
-15,835
Closed -$689K
THG icon
156
Hanover Insurance
THG
$8.18B
– –
-5,409
Closed -$490K
WTM icon
157
White Mountains Insurance
WTM
$5.21B
– –
-239
Closed -$217K
INVX
158
Innovex International
INVX
$1.92B
– –
-16,265
Closed -$496K
JBTM
159
JBT Marel
JBTM
$7.4B
– –
-4,065
Closed -$302K
LTHM
160
DELISTED
Livent Corporation
LTHM
– –
-60,610
Closed -$318K
ARGO
161
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-16,045
Closed -$595K
RUTH
162
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-22,449
Closed -$150K
ECOL
163
DELISTED
US Ecology, Inc.
ECOL
– –
-12,495
Closed -$380K
CPLG
164
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-63,711
Closed -$250K
CXP
165
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-59,375
Closed -$742K
UFS
166
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-29,005
Closed -$628K
MTSC
167
DELISTED
MTS Systems Corp
MTSC
– –
-35,740
Closed -$804K
3 4 5 6
7

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AA
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DO
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TPF
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PFWA
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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.