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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
+11.28%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$59.5M
AUM Growth
-$63M
Cap. Flow
-$76.5M
Cap. Flow %
-128.55%
Top 10 Hldgs %
22.17%
Holding
77
New
9
Increased
1
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$1.45M
2
MD icon
Pediatrix Medical
MD
+$1.15M
3
PAG icon
Penske Automotive Group
PAG
+$1.13M
4
CADE
Cadence Bancorporation
CADE
+$1.13M
5
CMC icon
Commercial Metals
CMC
+$1.11M

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$2.32M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.22M
3
THS
Treehouse Foods
THS
+$2.08M
4
SAFM
Sanderson Farms Inc
SAFM
+$2.07M
5
GPK icon
Graphic Packaging
GPK
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Industrials 17.09%
3 Consumer Discretionary 13.84%
4 Consumer Staples 12.1%
5 Real Estate 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
1
MFA Financial
MFA
$921M
$1.46M 2.45%
+50,124
New +$1.45M
SLGN icon
2
Silgan Holdings
SLGN
$4.8B
$1.45M 2.43%
48,810
-62,659
-56% -$1.73M
FFBC icon
3
First Financial Bancorp
FFBC
$3.55B
$1.43M 2.4%
59,350
-61,155
-51% -$1.59M
EQC
4
DELISTED
Equity Commonwealth
EQC
$1.41M 2.37%
43,195
-50,646
-54% -$1.62M
TCF
5
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.29M 2.16%
31,235
-37,940
-55% -$1.64M
RES icon
6
RPC Inc
RES
$1.3B
$1.28M 2.15%
112,330
-79,698
-42% -$852K
NWBI icon
7
Northwest Bancshares
NWBI
$2.24B
$1.26M 2.12%
74,390
-66,136
-47% -$1.17M
UMBF icon
8
UMB Financial
UMBF
$10.6B
$1.26M 2.12%
19,675
-17,685
-47% -$1.17M
IDCC icon
9
InterDigital
IDCC
$6.62B
$1.2M 2.01%
18,160
-18,161
-50% -$1.26M
RNST icon
10
Renasant Corp
RNST
$3.97B
$1.17M 1.96%
34,455
-47,013
-58% -$1.68M
SRCI
11
DELISTED
SRC Energy Inc
SRCI
$1.16M 1.96%
227,263
-185,105
-45% -$906K
WTM icon
12
White Mountains Insurance
WTM
$5.39B
$1.16M 1.95%
1,252
-1,598
-56% -$1.45M
CMC icon
13
Commercial Metals
CMC
$7.53B
$1.15M 1.94%
+67,500
New +$1.11M
MTSC
14
DELISTED
MTS Systems Corp
MTSC
$1.14M 1.92%
20,955
-10,617
-34% -$539K
PAG icon
15
Penske Automotive Group
PAG
$14.2B
$1.14M 1.91%
+25,475
New +$1.13M
PRIM icon
16
Primoris Services
PRIM
$4.92B
$1.14M 1.91%
54,925
-43,809
-44% -$922K
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.14M 1.91%
50,410
-81,821
-62% -$1.77M
THO icon
18
Thor Industries
THO
$3.9B
$1.13M 1.91%
18,185
-23,315
-56% -$1.48M
MGLN
19
DELISTED
Magellan Health Services, Inc.
MGLN
$1.13M 1.91%
17,200
-21,544
-56% -$1.38M
RRX icon
20
Regal Rexnord
RRX
$14.2B
$1.12M 1.88%
13,675
-17,570
-56% -$1.39M
CADE
21
DELISTED
Cadence Bancorporation
CADE
$1.1M 1.85%
+59,340
New +$1.13M
NWE icon
22
NorthWestern Energy
NWE
$4.46B
$1.09M 1.83%
15,470
-25,121
-62% -$1.65M
BOH icon
23
Bank of Hawaii
BOH
$3.36B
$1.08M 1.82%
13,720
-22,702
-62% -$1.78M
PRA
24
DELISTED
ProAssurance
PRA
$1.08M 1.81%
31,170
+15,600
+100% +$632K
WCC
25
WESCO International
WCC
$16.1B
$1.07M 1.8%
20,235
-25,984
-56% -$1.37M
1
2 3 4

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PFWA
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BWG
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Dean Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Dean Capital Management held 77 positions worth $59.5M, down 51% from $123M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dean Capital Management withdrew a net $76.5M in Q1 2019, closing 10 positions and reducing 57 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Capital Management opened a new position in MFA Financial worth $1.46M.

  • Dean Capital Management's largest Q1 2019 buy was MFA Financial: 50,124 shares worth $1.46M.
  • Dean Capital Management added most to ProAssurance in Q1 2019, an estimated $632K increase.
  • Dean Capital Management's biggest Q1 2019 reduction was WaFd, cutting an estimated $2.32M.
  • Dean Capital Management fully exited iShares Russell 2000 Value ETF in Q1 2019, selling an estimated $2.02M.
  • Dean Capital Management's ten largest holdings make up 22% of its $59.5M portfolio in Q1 2019.
  • Dean Capital Management opened 9 new positions and closed 10 in Q1 2019.
  • Dean Capital Management's portfolio value fell 51% quarter-over-quarter to $59.5M.

Based on Dean Capital Management's 13F filing for Q1 2019, filed 14 May 2019.