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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
-0.3%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$96.8M
AUM Growth
+$791K
Cap. Flow
+$697K
Cap. Flow %
0.72%
Top 10 Hldgs %
14.04%
Holding
151
New
26
Increased
29
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$1.33M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
MCRN
Milacron Holdings Corp.
MCRN
+$1.21M
4
HLI icon
Houlihan Lokey
HLI
+$1.09M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.08M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$1.09M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$1.09M
3
AGI icon
Alamos Gold
AGI
+$1.04M
4
DMC
Del Monte Corp
DMC
+$969K
5
MD icon
Pediatrix Medical
MD
+$877K

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Industrials 19.13%
3 Consumer Discretionary 11.15%
4 Real Estate 10.17%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.6B
$1.93M 1.99%
29,882
+2,238
+8% +$145K
CALM icon
2
Cal-Maine
CALM
$4.18B
$1.4M 1.44%
35,025
+4,040
+13% +$168K
MFA
3
MFA Financial
MFA
$921M
$1.39M 1.44%
47,364
– –
THO icon
4
Thor Industries
THO
$3.9B
$1.31M 1.35%
23,150
+4,965
+27% +$261K
IDCC icon
5
InterDigital
IDCC
$6.62B
$1.28M 1.32%
24,415
+4,950
+25% +$280K
UFS
6
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.27M 1.31%
+35,525
New +$1.32M
EQC
7
DELISTED
Equity Commonwealth
EQC
$1.26M 1.31%
36,900
– –
MCRN
8
DELISTED
Milacron Holdings Corp.
MCRN
$1.25M 1.3%
+75,295
New +$1.21M
CXP
9
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.25M 1.29%
58,920
+8,510
+17% +$182K
PRA
10
DELISTED
ProAssurance
PRA
$1.24M 1.28%
30,805
-365
-1% -$14.1K
NWBI icon
11
Northwest Bancshares
NWBI
$2.24B
$1.22M 1.26%
74,390
– –
MGLN
12
DELISTED
Magellan Health Services, Inc.
MGLN
$1.21M 1.25%
19,535
-1,410
-7% -$94K
BOH icon
13
Bank of Hawaii
BOH
$3.36B
$1.18M 1.22%
13,720
– –
AVX
14
DELISTED
AVX Corporation
AVX
$1.14M 1.18%
74,985
+15,250
+26% +$230K
REZI icon
15
Resideo Technologies
REZI
$5.16B
$1.14M 1.17%
+79,110
New +$1.33M
WCC
16
WESCO International
WCC
$16.1B
$1.13M 1.16%
23,565
+3,330
+16% +$157K
AGX icon
17
Argan
AGX
$8.44B
$1.11M 1.15%
28,220
+12,285
+77% +$496K
HLI icon
18
Houlihan Lokey
HLI
$9.52B
$1.11M 1.14%
+24,555
New +$1.09M
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.09M 1.13%
+15,590
New +$1.08M
FFBC icon
20
First Financial Bancorp
FFBC
$3.55B
$1.09M 1.13%
44,590
– –
AVA icon
21
Avista
AVA
$3.49B
$1.08M 1.11%
22,285
-5,170
-19% -$240K
WMK icon
22
Weis Markets
WMK
$1.85B
$1.05M 1.08%
27,530
+3,185
+13% +$121K
HTLD icon
23
Heartland Express
HTLD
$1.15B
$1.03M 1.06%
47,895
– –
RRX icon
24
Regal Rexnord
RRX
$14.2B
$996K 1.03%
13,675
– –
RES icon
25
RPC Inc
RES
$1.3B
$993K 1.03%
176,960
+39,565
+29% +$235K
1
2 3 4 5

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Dean Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Dean Capital Management held 151 positions worth $96.8M, up 0.82% from $96.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Capital Management's Q3 2019 filing shows 26 new, 29 increased, 60 reduced and 21 closed positions. Its largest new stake was Resideo Technologies: 79,110 shares worth $1.14M. The largest sale was Hilton Grand Vacations, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q3 2019 buy was Resideo Technologies: 79,110 shares worth $1.14M.
  • Dean Capital Management added most to Argan in Q3 2019, an estimated $496K increase.
  • Dean Capital Management's biggest Q3 2019 reduction was Silgan Holdings, cutting an estimated $634K.
  • Dean Capital Management fully exited Hilton Grand Vacations in Q3 2019, selling an estimated $1.09M.
  • Dean Capital Management's ten largest holdings make up 14% of its $96.8M portfolio in Q3 2019.
  • Dean Capital Management opened 26 new positions and closed 21 in Q3 2019.
  • Dean Capital Management's portfolio value rose 0.82% quarter-over-quarter to $96.8M.

Based on Dean Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.