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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
+2.96%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$97.1M
AUM Growth
+$11.4M
Cap. Flow
+$9.91M
Cap. Flow %
10.21%
Top 10 Hldgs %
14.61%
Holding
147
New
21
Increased
84
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$1.14M
2
WASH icon
Washington Trust Bancorp
WASH
+$1.13M
3
CIVI
Civitas Resources
CIVI
+$968K
4
KALU icon
Kaiser Aluminum
KALU
+$876K
5
SR icon
Spire
SR
+$833K

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$962K
2
IFF icon
International Flavors & Fragrances
IFF
+$743K
3
CRI icon
Carter's
CRI
+$724K
4
LFUS icon
Littelfuse
LFUS
+$613K
5
BLBD icon
Blue Bird Corp
BLBD
+$611K

Sector Composition

Rank Sector Weight
1 Financials 25.89%
2 Industrials 18.69%
3 Consumer Discretionary 13.82%
4 Technology 9.63%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
26
DELISTED
Civitas Resources
CIVI
$971K 1%
+51,654
New +$968K
MEI icon
27
Methode Electronics
MEI
$522M
$902K 0.93%
31,645
-123
-0.4% -$3.55K
WHD icon
28
Cactus
WHD
$5.23B
$872K 0.9%
45,461
-809
-2% -$17.5K
RRX icon
29
Regal Rexnord
RRX
$14.4B
$855K 0.88%
9,113
-2,555
-22% -$242K
WCC
30
WESCO International
WCC
$17.9B
$836K 0.86%
18,992
-10,755
-36% -$459K
DHT icon
31
DHT Holdings
DHT
$2.91B
$822K 0.85%
159,310
+38,229
+32% +$211K
ARW icon
32
Arrow Electronics
ARW
$11.5B
$816K 0.84%
10,376
+177
+2% +$13.1K
AMP icon
33
Ameriprise Financial
AMP
$49.2B
$812K 0.84%
5,272
+90
+2% +$13.9K
JELD icon
34
JELD-WEN Holding
JELD
$149M
$812K 0.84%
35,932
-8,887
-20% -$182K
CMS icon
35
CMS Energy
CMS
$22.4B
$811K 0.84%
13,212
+225
+2% +$13.8K
GL icon
36
Globe Life
GL
$14.3B
$805K 0.83%
10,074
+1,318
+15% +$105K
JOUT icon
37
Johnson Outdoors
JOUT
$503M
$788K 0.81%
9,623
+4,878
+103% +$422K
APOG icon
38
Apogee Enterprises
APOG
$884M
$787K 0.81%
36,848
+9,493
+35% +$208K
KSU
39
DELISTED
Kansas City Southern
KSU
$784K 0.81%
4,337
+74
+2% +$12.8K
PNR icon
40
Pentair
PNR
$10.8B
$780K 0.8%
17,049
+291
+2% +$12.7K
VSH icon
41
Vishay Intertechnology
VSH
$5.84B
$770K 0.79%
49,451
+7,076
+17% +$112K
APTV icon
42
Aptiv
APTV
$10.3B
$768K 0.79%
8,374
+142
+2% +$11.9K
KLAC icon
43
KLA
KLAC
$250B
$756K 0.78%
39,030
-12,790
-25% -$253K
RSG icon
44
Republic Services
RSG
$63.8B
$754K 0.78%
8,074
+137
+2% +$12.3K
PNW icon
45
Pinnacle West Capital
PNW
$12.2B
$751K 0.77%
10,076
+172
+2% +$13.2K
CAG icon
46
Conagra Brands
CAG
$7.12B
$749K 0.77%
20,986
+358
+2% +$13.1K
RVTY icon
47
Revvity
RVTY
$12.3B
$745K 0.77%
5,939
+101
+2% +$11.6K
SR icon
48
Spire
SR
$4.7B
$743K 0.77%
+13,968
New +$833K
KALU icon
49
Kaiser Aluminum
KALU
$2.81B
$733K 0.76%
+13,669
New +$876K
GPC icon
50
Genuine Parts
GPC
$17.9B
$730K 0.75%
7,674
+131
+2% +$12.2K
1
2
3 4 5

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Dean Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Dean Capital Management held 147 positions worth $97.1M, up 13% from $85.7M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dean Capital Management deployed $9.91M of net new capital in Q3 2020, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Powell Industries: 128,466 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was MillerKnoll, an estimated $962K trimmed.

  • Dean Capital Management's largest Q3 2020 buy was Powell Industries: 128,466 shares worth $1.03M.
  • Dean Capital Management added most to Avient in Q3 2020, an estimated $594K increase.
  • Dean Capital Management's biggest Q3 2020 reduction was MillerKnoll, cutting an estimated $962K.
  • Dean Capital Management fully exited International Flavors & Fragrances in Q3 2020, selling an estimated $743K.
  • Dean Capital Management's ten largest holdings make up 15% of its $97.1M portfolio in Q3 2020.
  • Dean Capital Management opened 21 new positions and closed 17 in Q3 2020.
  • Dean Capital Management's portfolio value rose 13% quarter-over-quarter to $97.1M.

Based on Dean Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.