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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
+5.43%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$105M
AUM Growth
+$8.51M
Cap. Flow
+$3.98M
Cap. Flow %
3.77%
Top 10 Hldgs %
13.98%
Holding
150
New
20
Increased
83
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$1.4M
2
MTSC
MTS Systems Corp
MTSC
+$1.07M
3
PJT icon
PJT Partners
PJT
+$940K
4
KFY icon
Korn Ferry
KFY
+$930K
5
AEO icon
American Eagle Outfitters
AEO
+$892K

Top Sells

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$1.25M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$1.21M
3
BOH icon
Bank of Hawaii
BOH
+$1.18M
4
AVX
AVX Corporation
AVX
+$1.14M
5
KEYS icon
Keysight
KEYS
+$741K

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Industrials 19.23%
3 Consumer Discretionary 15.11%
4 Real Estate 8.83%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.6B
$1.84M 1.74%
26,750
-3,132
-10% -$208K
MTSC
2
DELISTED
MTS Systems Corp
MTSC
$1.57M 1.49%
32,595
+20,235
+164% +$1.07M
CALM icon
3
Cal-Maine
CALM
$4.18B
$1.55M 1.47%
36,245
+1,220
+3% +$50.8K
CXP
4
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.55M 1.47%
73,935
+15,015
+25% +$308K
IDCC icon
5
InterDigital
IDCC
$6.62B
$1.54M 1.46%
28,285
+3,870
+16% +$214K
HLI icon
6
Houlihan Lokey
HLI
$9.52B
$1.38M 1.31%
28,220
+3,665
+15% +$173K
EQC
7
DELISTED
Equity Commonwealth
EQC
$1.37M 1.3%
41,725
+4,825
+13% +$155K
NSIT icon
8
Insight Enterprises
NSIT
$3.49B
$1.37M 1.3%
19,440
+1,930
+11% +$122K
AGX icon
9
Argan
AGX
$8.44B
$1.35M 1.28%
33,600
+5,380
+19% +$207K
THO icon
10
Thor Industries
THO
$3.9B
$1.23M 1.17%
16,550
-6,600
-29% -$426K
APOG icon
11
Apogee Enterprises
APOG
$840M
$1.23M 1.16%
+37,705
New +$1.4M
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.2M 1.14%
31,305
-4,220
-12% -$156K
ARGO
13
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.19M 1.13%
18,125
+2,535
+16% +$166K
WCC
14
WESCO International
WCC
$16.1B
$1.18M 1.12%
19,940
-3,625
-15% -$189K
VVV icon
15
Valvoline
VVV
$4.89B
$1.18M 1.12%
55,215
+19,450
+54% +$429K
PAG icon
16
Penske Automotive Group
PAG
$14.2B
$1.12M 1.06%
22,275
+1,320
+6% +$65.3K
WMK icon
17
Weis Markets
WMK
$1.85B
$1.12M 1.06%
27,625
+95
+0.3% +$3.67K
BMTC
18
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.03M 0.98%
25,103
– –
RES icon
19
RPC Inc
RES
$1.3B
$1.03M 0.98%
196,265
+19,305
+11% +$86.6K
KFY icon
20
Korn Ferry
KFY
$3.96B
$1.02M 0.97%
+24,060
New +$930K
PJT icon
21
PJT Partners
PJT
$4.24B
$1.01M 0.96%
+22,395
New +$940K
SRCI
22
DELISTED
SRC Energy Inc
SRCI
$1.01M 0.96%
244,608
+39,900
+19% +$152K
ANAT
23
DELISTED
American National Group, Inc. Common Stock
ANAT
$1M 0.95%
8,525
+700
+9% +$82.8K
ANDE icon
24
Andersons Inc
ANDE
$2.66B
$1M 0.95%
39,610
-2,795
-7% -$61K
WLY icon
25
John Wiley & Sons Class A
WLY
$2.47B
$999K 0.95%
20,595
– –
1
2 3 4 5

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Dean Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Dean Capital Management held 150 positions worth $105M, up 8.8% from $96.8M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Capital Management deployed $3.98M of net new capital in Q4 2019, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Apogee Enterprises: 37,705 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Northwest Bancshares, an estimated $605K trimmed.

  • Dean Capital Management's largest Q4 2019 buy was Apogee Enterprises: 37,705 shares worth $1.23M.
  • Dean Capital Management added most to MTS Systems Corp in Q4 2019, an estimated $1.07M increase.
  • Dean Capital Management's biggest Q4 2019 reduction was Northwest Bancshares, cutting an estimated $605K.
  • Dean Capital Management fully exited Milacron Holdings Corp. in Q4 2019, selling an estimated $1.25M.
  • Dean Capital Management's ten largest holdings make up 14% of its $105M portfolio in Q4 2019.
  • Dean Capital Management opened 20 new positions and closed 19 in Q4 2019.
  • Dean Capital Management's portfolio value rose 8.8% quarter-over-quarter to $105M.

Based on Dean Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.