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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
NBL
176
DELISTED
Noble Energy, Inc.
NBL
– –
-27,073
Closed -$672K
SRCI
177
DELISTED
SRC Energy Inc
SRCI
– –
-244,608
Closed -$1.01M
TACO
178
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-70,455
Closed -$557K
CADE
179
DELISTED
Cadence Bancorporation
CADE
– –
-50,470
Closed -$915K
4 5 6 7
8

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PFWA
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RA
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RS
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MA
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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.