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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
+23.88%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$85.7M
AUM Growth
+$18.4M
(+27%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
167
New
32
Increased
65
Reduced
26
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MillerKnoll
MLKN
|
+$1.15M |
| 2 |
Associated Banc-Corp
ASB
|
+$1.03M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.02M |
| 4 |
Dana Inc
DAN
|
+$1.02M |
| 5 |
Commercial Metals
CMC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTSC
MTS Systems Corp
MTSC
|
+$804K |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$742K |
| 3 |
Korn Ferry
KFY
|
+$739K |
| 4 |
Sensient Technologies
SXT
|
+$689K |
| 5 |
InterDigital
IDCC
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.47% |
| 2 | Industrials | 18.47% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Technology | 11.74% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$10.6B
| $1.53M | 1.79% |
29,736
+4,602
| +18% | +$226K |
|
|
AEL
2
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.21M | 1.41% |
+48,984
| New | +$1.02M |
|
|
3
Commercial Metals
CMC
$7.53B
| $1.21M | 1.41% |
+59,289
| New | +$1.02M |
|
|
4
MillerKnoll
MLKN
$1.46B
| $1.2M | 1.4% |
+50,732
| New | +$1.15M |
|
5
Argan
AGX
$8.44B
| $1.2M | 1.39% |
25,224
-6,635
| -21% | -$254K |
|
6
Littelfuse
LFUS
$10.5B
| $1.18M | 1.38% |
6,921
-81
| -1% | -$12.3K |
|
|
7
Dana Inc
DAN
$2.97B
| $1.14M | 1.33% |
+93,711
| New | +$1.02M |
|
|
TPH
8
DELISTED
Tri Pointe Homes
TPH
| $1.11M | 1.3% |
75,711
+29,626
| +64% | +$363K |
|
9
StoneX
SNEX
$8.9B
| $1.04M | 1.22% |
+96,061
| New | +$833K |
|
|
WCC
10
WESCO International
WCC
$16.1B
| $1.04M | 1.22% |
29,747
+2,510
| +9% | +$75K |
|
|
11
Associated Banc-Corp
ASB
$5.72B
| $1.03M | 1.21% |
+75,544
| New | +$1.03M |
|
12
Regal Rexnord
RRX
$14.2B
| $1.02M | 1.19% |
11,668
+2,943
| +34% | +$221K |
|
|
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.01M | 1.18% |
36,604
+8,304
| +29% | +$191K |
|
14
Penske Automotive Group
PAG
$14.2B
| $1.01M | 1.18% |
26,079
+15,229
| +140% | +$531K |
|
15
KLA
KLAC
$286B
| $1.01M | 1.18% |
51,820
+5,630
| +12% | +$96.2K |
|
16
Stewart Information Services
STC
$1.95B
| $1M | 1.17% |
30,855
+10,100
| +49% | +$304K |
|
17
Methode Electronics
MEI
$569M
| $993K | 1.16% |
+31,768
| New | +$952K |
|
18
Timken Company
TKR
$9.79B
| $989K | 1.15% |
+21,741
| New | +$858K |
|
19
MYR Group
MYRG
$6.34B
| $969K | 1.13% |
30,360
+4,655
| +18% | +$127K |
|
20
Insight Enterprises
NSIT
$3.49B
| $961K | 1.12% |
19,540
-985
| -5% | -$48.5K |
|
21
Cactus
WHD
$3.85B
| $955K | 1.11% |
46,270
+21,985
| +91% | +$381K |
|
22
Plexus
PLXS
$7B
| $946K | 1.1% |
+13,404
| New | +$832K |
|
23
Cathay General Bancorp
CATY
$4.18B
| $930K | 1.09% |
+35,357
| New | +$902K |
|
|
ANAT
24
DELISTED
American National Group, Inc. Common Stock
ANAT
| $924K | 1.08% |
12,815
+6,496
| +103% | +$485K |
|
25
FNB Corp
FNB
$6.72B
| $911K | 1.06% |
+121,514
| New | +$915K |
|
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Dean Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Dean Capital Management held 167 positions worth $85.7M, up 27% from $67.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dean Capital Management deployed $7.39M of net new capital in Q2 2020, opening 32 new positions and adding to 65 existing holdings. Its largest new stake was MillerKnoll: 50,732 shares worth $1.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Korn Ferry, an estimated $739K trimmed.
- Dean Capital Management's largest Q2 2020 buy was MillerKnoll: 50,732 shares worth $1.2M.
- Dean Capital Management added most to Penske Automotive Group in Q2 2020, an estimated $531K increase.
- Dean Capital Management's biggest Q2 2020 reduction was Korn Ferry, cutting an estimated $739K.
- Dean Capital Management fully exited MTS Systems Corp in Q2 2020, selling an estimated $804K.
- Dean Capital Management's ten largest holdings make up 14% of its $85.7M portfolio in Q2 2020.
- Dean Capital Management opened 32 new positions and closed 41 in Q2 2020.
- Dean Capital Management's portfolio value rose 27% quarter-over-quarter to $85.7M.
Based on Dean Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.