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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
-17.59%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$123M
AUM Growth
-$19.6M
Cap. Flow
+$2.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
21.39%
Holding
84
New
15
Increased
32
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$3.16M
2
GPK icon
Graphic Packaging
GPK
+$2.83M
3
THO icon
Thor Industries
THO
+$2.81M
4
REVG
REV Group
REVG
+$2.5M
5
UMBF icon
UMB Financial
UMBF
+$2.42M

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$3.11M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.02M
3
DLX icon
Deluxe
DLX
+$2.92M
4
CVG
Convergys
CVG
+$2.81M
5
SPNT icon
SiriusPoint
SPNT
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Industrials 18.68%
3 Consumer Discretionary 12.25%
4 Consumer Staples 11.89%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
1
First Financial Bancorp
FFBC
$3.55B
$2.86M 2.33%
120,505
+33,175
+38% +$876K
EQC
2
DELISTED
Equity Commonwealth
EQC
$2.82M 2.3%
93,841
+10,315
+12% +$314K
WAFD icon
3
WaFd
WAFD
$2.72B
$2.79M 2.28%
104,629
+4,990
+5% +$140K
SLGN icon
4
Silgan Holdings
SLGN
$4.8B
$2.63M 2.15%
111,469
+780
+0.7% +$19.6K
GPK icon
5
Graphic Packaging
GPK
$3.25B
$2.57M 2.1%
+241,765
New +$2.83M
CXP
6
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.56M 2.09%
132,231
+35,930
+37% +$770K
TCF
7
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.53M 2.07%
+69,175
New +$3.16M
TWNK
8
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.52M 2.06%
230,587
-36,215
-14% -$398K
HTLD icon
9
Heartland Express
HTLD
$1.15B
$2.46M 2.01%
134,569
+39,685
+42% +$756K
RNST icon
10
Renasant Corp
RNST
$3.97B
$2.46M 2.01%
81,468
+48,300
+146% +$1.69M
FRME icon
11
First Merchants
FRME
$2.64B
$2.46M 2%
71,672
+27,090
+61% +$1.1M
BOH icon
12
Bank of Hawaii
BOH
$3.36B
$2.45M 2%
36,422
+15,440
+74% +$1.18M
WTM icon
13
White Mountains Insurance
WTM
$5.39B
$2.44M 1.99%
2,850
– –
IDCC icon
14
InterDigital
IDCC
$6.62B
$2.41M 1.97%
36,321
+14,025
+63% +$1.02M
NWE icon
15
NorthWestern Energy
NWE
$4.46B
$2.41M 1.97%
40,591
-18,480
-31% -$1.13M
NWBI icon
16
Northwest Bancshares
NWBI
$2.24B
$2.38M 1.94%
140,526
+12,145
+9% +$205K
SAFM
17
DELISTED
Sanderson Farms Inc
SAFM
$2.33M 1.9%
23,479
+4,675
+25% +$478K
THS
18
DELISTED
Treehouse Foods
THS
$2.32M 1.89%
45,773
-8,660
-16% -$427K
UMBF icon
19
UMB Financial
UMBF
$10.6B
$2.28M 1.86%
+37,360
New +$2.42M
WCC
20
WESCO International
WCC
$16.1B
$2.22M 1.81%
46,219
+21,230
+85% +$1.1M
LTXB
21
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.21M 1.8%
68,770
+35,325
+106% +$1.35M
MGLN
22
DELISTED
Magellan Health Services, Inc.
MGLN
$2.2M 1.8%
38,744
+8,200
+27% +$506K
RRX icon
23
Regal Rexnord
RRX
$14.2B
$2.19M 1.79%
31,245
-3,665
-10% -$277K
NPO icon
24
Enpro
NPO
$7.12B
$2.18M 1.78%
36,304
+14,750
+68% +$977K
THO icon
25
Thor Industries
THO
$3.9B
$2.16M 1.76%
+41,500
New +$2.81M
1
2 3 4

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Dean Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Dean Capital Management held 84 positions worth $123M, down 14% from $142M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dean Capital Management's Q4 2018 filing shows 15 new, 32 increased, 19 reduced and 16 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 69,175 shares worth $2.53M. The largest sale was Apollo Commercial Real Estate, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q4 2018 buy was TCF Financial Corporation Common Stock: 69,175 shares worth $2.53M.
  • Dean Capital Management added most to Renasant Corp in Q4 2018, an estimated $1.69M increase.
  • Dean Capital Management's biggest Q4 2018 reduction was TXNM Energy Inc, cutting an estimated $2.3M.
  • Dean Capital Management fully exited Apollo Commercial Real Estate in Q4 2018, selling an estimated $3.11M.
  • Dean Capital Management's ten largest holdings make up 21% of its $123M portfolio in Q4 2018.
  • Dean Capital Management opened 15 new positions and closed 16 in Q4 2018.
  • Dean Capital Management's portfolio value fell 14% quarter-over-quarter to $123M.

Based on Dean Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.