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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
-28.87%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$67.3M
AUM Growth
-$38M
Cap. Flow
-$8.98M
Cap. Flow %
-13.35%
Top 10 Hldgs %
13.38%
Holding
179
New
48
Increased
40
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$1.17M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$1.05M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$774K
4
MYRG icon
MYR Group
MYRG
+$721K
5
FCFS icon
FirstCash
FCFS
+$696K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.23M
2
SRCI
SRC Energy Inc
SRCI
+$1.01M
3
GPMT
Granite Point Mortgage Trust
GPMT
+$989K
4
NWE icon
NorthWestern Energy
NWE
+$958K
5
AVA icon
Avista
AVA
+$942K

Sector Composition

Rank Sector Weight
1 Industrials 19.4%
2 Financials 17.95%
3 Consumer Discretionary 12.32%
4 Technology 11.15%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.7B
$1.17M 1.73%
25,134
-1,616
-6% -$98.3K
IDCC icon
2
InterDigital
IDCC
$6.68B
$1.14M 1.69%
25,450
-2,835
-10% -$149K
AGX icon
3
Argan
AGX
$7.98B
$1.1M 1.64%
31,859
-1,741
-5% -$72.2K
LFUS icon
4
Littelfuse
LFUS
$10.2B
$934K 1.39%
+7,002
New +$1.17M
NSIT icon
5
Insight Enterprises
NSIT
$3.55B
$865K 1.29%
20,525
+1,085
+6% +$62.8K
KFY icon
6
Korn Ferry
KFY
$3.98B
$819K 1.22%
33,685
+9,625
+40% +$355K
MTSC
7
DELISTED
MTS Systems Corp
MTSC
$804K 1.19%
35,740
+3,145
+10% +$124K
CXP
8
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$742K 1.1%
59,375
-14,560
-20% -$273K
AEE icon
9
Ameren
AEE
$31.5B
$722K 1.07%
9,911
+390
+4% +$30.9K
CAG icon
10
Conagra Brands
CAG
$7.07B
$717K 1.07%
24,442
+963
+4% +$29K
APOG icon
11
Apogee Enterprises
APOG
$850M
$712K 1.06%
34,190
-3,515
-9% -$103K
BMTC
12
DELISTED
Bryn Mawr Bank Corp
BMTC
$700K 1.04%
24,658
-445
-2% -$15.6K
VVV icon
13
Valvoline
VVV
$4.97B
$698K 1.04%
53,305
-1,910
-3% -$36.6K
SXT icon
14
Sensient Technologies
SXT
$5.4B
$689K 1.02%
15,835
+3,150
+25% +$174K
CMS icon
15
CMS Energy
CMS
$23.1B
$680K 1.01%
11,578
+457
+4% +$29.2K
MYRG icon
16
MYR Group
MYRG
$5.9B
$673K 1%
+25,705
New +$721K
NHC icon
17
National Healthcare
NHC
$3.53B
$672K 1%
9,365
-525
-5% -$41.5K
PNW icon
18
Pinnacle West Capital
PNW
$12.9B
$671K 1%
8,850
+958
+12% +$86.9K
KLAC icon
19
KLA
KLAC
$275B
$664K 0.99%
46,190
+1,820
+4% +$29.3K
ESS icon
20
Essex Property Trust
ESS
$18.9B
$657K 0.98%
2,983
+315
+12% +$90.5K
ATO icon
21
Atmos Energy
ATO
$29.9B
$653K 0.97%
6,578
+259
+4% +$28.5K
EQC
22
DELISTED
Equity Commonwealth
EQC
$636K 0.94%
20,045
-21,680
-52% -$694K
CCMP
23
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$633K 0.94%
+5,550
New +$774K
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
$628K 0.93%
29,005
-2,300
-7% -$73.2K
DHT icon
25
DHT Holdings
DHT
$2.97B
$624K 0.93%
+81,395
New +$516K
1
2 3 4 5

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PFWA
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Dean Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Dean Capital Management held 179 positions worth $67.3M, down 36% from $105M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Capital Management withdrew a net $8.98M in Q1 2020, closing 44 positions and reducing 47 holdings. Its most notable exit was Thor Industries, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dean Capital Management opened a new position in Littelfuse worth $934K.

  • Dean Capital Management's largest Q1 2020 buy was Littelfuse: 7,002 shares worth $934K.
  • Dean Capital Management added most to Magnolia Oil & Gas in Q1 2020, an estimated $532K increase.
  • Dean Capital Management's biggest Q1 2020 reduction was Cal-Maine, cutting an estimated $847K.
  • Dean Capital Management fully exited Thor Industries in Q1 2020, selling an estimated $1.23M.
  • Dean Capital Management's ten largest holdings make up 13% of its $67.3M portfolio in Q1 2020.
  • Dean Capital Management opened 48 new positions and closed 44 in Q1 2020.
  • Dean Capital Management's portfolio value fell 36% quarter-over-quarter to $67.3M.

Based on Dean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.