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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
+2.47%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$96.1M
AUM Growth
+$36.5M
Cap. Flow
+$35.8M
Cap. Flow %
37.29%
Top 10 Hldgs %
13.85%
Holding
140
New
73
Increased
18
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.17M
2
R icon
Ryder
R
+$1.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$1.02M
4
AVX
AVX Corporation
AVX
+$983K
5
WMK icon
Weis Markets
WMK
+$957K

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.02M
2
GPK icon
Graphic Packaging
GPK
+$931K
3
TUP
Tupperware Brands Corporation
TUP
+$927K
4
RRGB icon
Red Robin
RRGB
+$825K
5
SAFM
Sanderson Farms Inc
SAFM
+$815K

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Industrials 17.52%
3 Consumer Discretionary 12.23%
4 Real Estate 9.99%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.6B
$1.82M 1.89%
27,644
+7,969
+41% +$526K
MGLN
2
DELISTED
Magellan Health Services, Inc.
MGLN
$1.55M 1.62%
20,945
+3,745
+22% +$252K
MFA
3
MFA Financial
MFA
$921M
$1.36M 1.42%
47,364
-2,760
-6% -$80.5K
NWBI icon
4
Northwest Bancshares
NWBI
$2.24B
$1.31M 1.36%
74,390
– –
CALM icon
5
Cal-Maine
CALM
$4.18B
$1.29M 1.35%
30,985
+9,250
+43% +$381K
IDCC icon
6
InterDigital
IDCC
$6.62B
$1.25M 1.31%
19,465
+1,305
+7% +$87K
AVA icon
7
Avista
AVA
$3.49B
$1.22M 1.27%
+27,455
New +$1.17M
EQC
8
DELISTED
Equity Commonwealth
EQC
$1.2M 1.25%
36,900
-6,295
-15% -$204K
PRIM icon
9
Primoris Services
PRIM
$4.92B
$1.15M 1.2%
54,925
– –
BOH icon
10
Bank of Hawaii
BOH
$3.36B
$1.14M 1.18%
13,720
– –
VVV icon
11
Valvoline
VVV
$4.89B
$1.13M 1.18%
57,810
+7,520
+15% +$139K
PRA
12
DELISTED
ProAssurance
PRA
$1.13M 1.17%
31,170
– –
RRX icon
13
Regal Rexnord
RRX
$14.2B
$1.12M 1.16%
13,675
– –
SLGN icon
14
Silgan Holdings
SLGN
$4.8B
$1.11M 1.16%
36,375
-12,435
-25% -$371K
HGV icon
15
Hilton Grand Vacations
HGV
$3.81B
$1.09M 1.14%
+34,415
New +$1.02M
TCF
16
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.09M 1.13%
26,405
-4,830
-15% -$200K
CADE
17
DELISTED
Cadence Bancorporation
CADE
$1.09M 1.13%
52,200
-7,140
-12% -$147K
FFBC icon
18
First Financial Bancorp
FFBC
$3.55B
$1.08M 1.12%
44,590
-14,760
-25% -$355K
R icon
19
Ryder
R
$10.4B
$1.08M 1.12%
+18,490
New +$1.1M
THO icon
20
Thor Industries
THO
$3.9B
$1.06M 1.11%
18,185
– –
CXP
21
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.05M 1.09%
50,410
– –
AGI icon
22
Alamos Gold
AGI
$12.3B
$1.04M 1.09%
172,396
+7,165
+4% +$35.6K
WCC
23
WESCO International
WCC
$16.1B
$1.02M 1.07%
20,235
– –
CPLG
24
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.01M 1.05%
81,495
+24,670
+43% +$312K
AVX
25
DELISTED
AVX Corporation
AVX
$992K 1.03%
+59,735
New +$983K
1
2 3 4 5

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DO
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TPF
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PFWA
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BWG
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FWM
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Dean Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Dean Capital Management held 140 positions worth $96.1M, up 61% from $59.5M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Capital Management deployed $35.8M of net new capital in Q2 2019, opening 73 new positions and adding to 18 existing holdings. Its largest new stake was Avista: 27,455 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Commercial Metals, an estimated $605K trimmed.

  • Dean Capital Management's largest Q2 2019 buy was Avista: 27,455 shares worth $1.22M.
  • Dean Capital Management added most to UMB Financial in Q2 2019, an estimated $526K increase.
  • Dean Capital Management's biggest Q2 2019 reduction was Commercial Metals, cutting an estimated $605K.
  • Dean Capital Management fully exited Hostess Brands, Inc. Class A Common Stock in Q2 2019, selling an estimated $1.02M.
  • Dean Capital Management's ten largest holdings make up 14% of its $96.1M portfolio in Q2 2019.
  • Dean Capital Management opened 73 new positions and closed 15 in Q2 2019.
  • Dean Capital Management's portfolio value rose 61% quarter-over-quarter to $96.1M.

Based on Dean Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.