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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
+21.65%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$169M
AUM Growth
+$71.6M
Cap. Flow
+$50.2M
Cap. Flow %
29.74%
Top 10 Hldgs %
19.72%
Holding
154
New
24
Increased
56
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$2.78M
2
CIVI
Civitas Resources
CIVI
+$2.55M
3
NWE icon
NorthWestern Energy
NWE
+$2.05M
4
CMC icon
Commercial Metals
CMC
+$1.95M
5
TPH
Tri Pointe Homes
TPH
+$1.93M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$1.18M
2
DAN icon
Dana Inc
DAN
+$1.05M
3
AVNT icon
Avient
AVNT
+$1.05M
4
PJT icon
PJT Partners
PJT
+$997K
5
MYRG icon
MYR Group
MYRG
+$930K

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Industrials 17.05%
3 Consumer Discretionary 15.14%
4 Technology 7.71%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
26
Heartland Express
HTLD
$948M
$1.9M 1.13%
105,020
+69,565
+196% +$1.31M
WTFC icon
27
Wintrust Financial
WTFC
$10.8B
$1.88M 1.11%
30,739
+3,646
+13% +$196K
PTVE
28
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.85M 1.1%
+101,991
New +$1.57M
NHC icon
29
National Healthcare
NHC
$3.53B
$1.81M 1.07%
27,248
+16,316
+149% +$1.07M
EIG icon
30
Employers Holdings
EIG
$908M
$1.76M 1.05%
54,787
+34,776
+174% +$1.12M
JOUT icon
31
Johnson Outdoors
JOUT
$491M
$1.76M 1.05%
15,650
+6,027
+63% +$548K
FFBC icon
32
First Financial Bancorp
FFBC
$3.55B
$1.75M 1.04%
99,619
+47,623
+92% +$747K
TGH
33
DELISTED
Textainer Group Holdings limited
TGH
$1.71M 1.01%
+88,936
New +$1.52M
EQC
34
DELISTED
Equity Commonwealth
EQC
$1.68M 1%
61,591
+38,205
+163% +$1.02M
WAFD icon
35
WaFd
WAFD
$2.72B
$1.67M 0.99%
+65,044
New +$1.55M
WIRE
36
DELISTED
Encore Wire Corp
WIRE
$1.66M 0.98%
+27,406
New +$1.42M
SR icon
37
Spire
SR
$4.72B
$1.61M 0.95%
25,134
+11,166
+80% +$681K
MEI icon
38
Methode Electronics
MEI
$496M
$1.61M 0.95%
41,946
+10,301
+33% +$352K
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
$1.6M 0.95%
57,773
-5,633
-9% -$155K
APOG icon
40
Apogee Enterprises
APOG
$826M
$1.56M 0.93%
49,282
+12,434
+34% +$337K
WMK icon
41
Weis Markets
WMK
$1.91B
$1.52M 0.9%
31,850
+19,054
+149% +$915K
DHT icon
42
DHT Holdings
DHT
$2.99B
$1.5M 0.89%
286,640
+127,330
+80% +$665K
ARCB icon
43
ArcBest
ARCB
$3.23B
$1.44M 0.85%
33,789
+10,469
+45% +$398K
VMI icon
44
Valmont Industries
VMI
$9.3B
$1.4M 0.83%
7,981
+2,574
+48% +$401K
CALM icon
45
Cal-Maine
CALM
$4.12B
$1.31M 0.78%
+35,031
New +$1.35M
JBSS icon
46
John B. Sanfilippo & Son
JBSS
$967M
$1.31M 0.78%
+16,622
New +$1.26M
HBB icon
47
Hamilton Beach Brands
HBB
$311M
$1.28M 0.76%
+73,009
New +$1.44M
PBH icon
48
Prestige Consumer Healthcare
PBH
$2.38B
$1.26M 0.75%
+36,222
New +$1.29M
OPLN
49
Openlane
OPLN
$4.21B
$1.2M 0.71%
64,424
+24,475
+61% +$422K
GTY
50
Getty Realty Corp
GTY
$2.11B
$1.2M 0.71%
43,481
+21,800
+101% +$604K
1
2
3 4 5

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Dean Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Dean Capital Management held 154 positions worth $169M, up 74% from $97.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dean Capital Management deployed $50.2M of net new capital in Q4 2020, opening 24 new positions and adding to 56 existing holdings. Its largest new stake was Standard Motor Products: 59,114 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Avient, an estimated $1.05M trimmed.

  • Dean Capital Management's largest Q4 2020 buy was Standard Motor Products: 59,114 shares worth $2.39M.
  • Dean Capital Management added most to Civitas Resources in Q4 2020, an estimated $2.55M increase.
  • Dean Capital Management's biggest Q4 2020 reduction was Avient, cutting an estimated $1.05M.
  • Dean Capital Management fully exited Timken Company in Q4 2020, selling an estimated $1.18M.
  • Dean Capital Management's ten largest holdings make up 20% of its $169M portfolio in Q4 2020.
  • Dean Capital Management opened 24 new positions and closed 20 in Q4 2020.
  • Dean Capital Management's portfolio value rose 74% quarter-over-quarter to $169M.

Based on Dean Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.