We are live on
!
Find out more
DCM
Dean Capital Management Portfolio holdings
AUM
$276M
1-Year Est. Return
50.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+50.11%
3 Year Est. Return
+89.74%
5 Year Est. Return
+104.35%
10 Year Est. Return
+233.15%
AUM
$142M
AUM Growth
-$9.99M
(-6.6%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
77
New
9
Increased
21
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$3.41M |
| 2 |
Silgan Holdings
SLGN
|
+$3.04M |
| 3 |
THS
Treehouse Foods
THS
|
+$2.8M |
| 4 |
Darling Ingredients
DAR
|
+$2.2M |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brady Corp
BRC
|
+$2.59M |
| 2 |
Stepan Co
SCL
|
+$2.04M |
| 3 |
Glacier Bancorp
GBCI
|
+$1.89M |
| 4 |
The Greenbrier Companies
GBX
|
+$1.78M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.52% |
| 2 | Industrials | 16.22% |
| 3 | Real Estate | 13.91% |
| 4 | Consumer Staples | 12.16% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$4.35B
| $3.46M | 2.44% |
59,071
-4,309
| -7% | -$256K |
|
|
TXNM
2
TXNM Energy Inc
TXNM
$5.98B
| $3.4M | 2.39% |
86,220
-6,290
| -7% | -$246K |
|
3
WaFd
WAFD
$2.69B
| $3.19M | 2.24% |
99,639
-7,266
| -7% | -$245K |
|
|
ARI
4
Apollo Commercial Real Estate
ARI
$884M
| $3.11M | 2.19% |
164,744
-13,721
| -8% | -$262K |
|
|
5
Silgan Holdings
SLGN
$4.35B
| $3.08M | 2.16% |
+110,689
| New | +$3.04M |
|
6
Blackstone Mortgage Trust
BXMT
$2.39B
| $3.02M | 2.13% |
90,167
-6,583
| -7% | -$220K |
|
|
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.95M | 2.08% |
+266,802
| New | +$3.41M |
|
8
Deluxe
DLX
$1.11B
| $2.92M | 2.05% |
51,256
+8,531
| +20% | +$514K |
|
9
Regal Rexnord
RRX
$10.8B
| $2.88M | 2.02% |
34,910
-2,530
| -7% | -$210K |
|
|
CVG
10
DELISTED
Convergys
CVG
| $2.81M | 1.98% |
118,394
-8,672
| -7% | -$214K |
|
11
SiriusPoint
SPNT
$2.84B
| $2.7M | 1.9% |
207,675
-15,150
| -7% | -$198K |
|
|
CSGS
12
DELISTED
CSG Systems International
CSGS
| $2.69M | 1.89% |
67,028
+2,139
| +3% | +$84.6K |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $2.68M | 1.89% |
83,526
+21,071
| +34% | +$670K |
|
14
White Mountains Insurance
WTM
$5.02B
| $2.67M | 1.88% |
2,850
+650
| +30% | +$602K |
|
|
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.66M | 1.87% |
42,153
-15,633
| -27% | -$963K |
|
|
THS
16
DELISTED
Treehouse Foods
THS
| $2.6M | 1.83% |
+54,433
| New | +$2.8M |
|
17
First Financial Bancorp
FFBC
$3.46B
| $2.59M | 1.82% |
87,330
+13,860
| +19% | +$430K |
|
|
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.57M | 1.81% |
60,895
-900
| -1% | -$39.5K |
|
19
Americold
COLD
$4.06B
| $2.56M | 1.8% |
102,318
-7,462
| -7% | -$173K |
|
20
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.49M | 1.75% |
18,729
-3,211
| -15% | -$432K |
|
21
Plexus
PLXS
$6.56B
| $2.45M | 1.73% |
41,948
-3,072
| -7% | -$188K |
|
|
PSB
22
DELISTED
PS Business Parks, Inc.
PSB
| $2.4M | 1.69% |
18,863
-1,377
| -7% | -$178K |
|
23
Portland General Electric
POR
$5.73B
| $2.28M | 1.6% |
49,921
-15,909
| -24% | -$724K |
|
|
CXP
24
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.28M | 1.6% |
96,301
-48,209
| -33% | -$1.12M |
|
|
CSFL
25
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.25M | 1.58% |
80,291
+6,621
| +9% | +$198K |
|
Similar funds
CP
KG
W
BIA
TIA
WR
MAWCM
MAG
Dean Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Dean Capital Management held 77 positions worth $142M, down 6.6% from $152M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Dean Capital Management withdrew a net $8.52M in Q3 2018, closing 8 positions and reducing 39 holdings. Its most notable exit was Glacier Bancorp, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Dean Capital Management opened a new position in Hostess Brands, Inc. Class A Common Stock worth $2.95M.
- Dean Capital Management's largest Q3 2018 buy was Hostess Brands, Inc. Class A Common Stock: 266,802 shares worth $2.95M.
- Dean Capital Management added most to Equity Commonwealth in Q3 2018, an estimated $670K increase.
- Dean Capital Management's biggest Q3 2018 reduction was Brady Corp, cutting an estimated $2.59M.
- Dean Capital Management fully exited Glacier Bancorp in Q3 2018, selling an estimated $1.89M.
- Dean Capital Management's ten largest holdings make up 22% of its $142M portfolio in Q3 2018.
- Dean Capital Management opened 9 new positions and closed 8 in Q3 2018.
- Dean Capital Management's portfolio value fell 6.6% quarter-over-quarter to $142M.
Based on Dean Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.