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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
+17.78%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$148M
AUM Growth
-$20.6M
Cap. Flow
-$42.7M
Cap. Flow %
-28.84%
Top 10 Hldgs %
23%
Holding
143
New
9
Increased
32
Reduced
26
Closed
71

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$2.79M
2
THS
Treehouse Foods
THS
+$2.2M
3
CTO
CTO Realty Growth
CTO
+$2.2M
4
EPC icon
Edgewell Personal Care
EPC
+$1.7M
5
POR icon
Portland General Electric
POR
+$1.68M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.06M
2
CMC icon
Commercial Metals
CMC
+$2.09M
3
WTFC icon
Wintrust Financial
WTFC
+$1.88M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.68M
5
UMBF icon
UMB Financial
UMBF
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Consumer Staples 13.48%
3 Consumer Discretionary 12.96%
4 Industrials 12.34%
5 Utilities 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
26
DELISTED
Treehouse Foods
THS
$2.43M 1.64%
+46,600
New +$2.2M
CALM icon
27
Cal-Maine
CALM
$4.19B
$2.38M 1.61%
62,043
+27,012
+77% +$1.06M
NHC icon
28
National Healthcare
NHC
$3.54B
$2.38M 1.61%
30,532
+3,284
+12% +$232K
CTO
29
CTO Realty Growth
CTO
$842M
$2.36M 1.59%
+136,041
New +$2.2M
SR icon
30
Spire
SR
$4.76B
$2.35M 1.59%
31,795
+6,661
+27% +$445K
CIVI
31
DELISTED
Civitas Resources
CIVI
$2.31M 1.56%
64,769
-108,483
-63% -$3.06M
SAFT icon
32
Safety Insurance
SAFT
$1.52B
$2.28M 1.54%
27,058
+1,075
+4% +$86.5K
PBH icon
33
Prestige Consumer Healthcare
PBH
$2.45B
$2.28M 1.54%
51,699
+15,477
+43% +$650K
JOUT icon
34
Johnson Outdoors
JOUT
$501M
$2.15M 1.45%
15,044
-606
-4% -$76.3K
WSBF icon
35
Waterstone Financial
WSBF
$381M
$2.12M 1.43%
103,878
-871
-0.8% -$17.2K
JBSS icon
36
John B. Sanfilippo & Son
JBSS
$998M
$2.05M 1.39%
22,718
+6,096
+37% +$528K
AZZ icon
37
AZZ Inc
AZZ
$4.42B
$2.04M 1.38%
40,480
– –
CSGS
38
DELISTED
CSG Systems International
CSGS
$1.97M 1.33%
43,786
+18,850
+76% +$869K
WIRE
39
DELISTED
Encore Wire Corp
WIRE
$1.96M 1.32%
29,168
+1,762
+6% +$114K
PTVE
40
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.95M 1.32%
142,045
+40,054
+39% +$621K
EPC icon
41
Edgewell Personal Care
EPC
$1.29B
$1.94M 1.31%
+49,060
New +$1.7M
TWNK
42
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.84M 1.25%
128,663
+57,242
+80% +$840K
POR icon
43
Portland General Electric
POR
$5.9B
$1.82M 1.23%
+38,440
New +$1.68M
DMC
44
Del Monte Corp
DMC
$1.44B
$1.81M 1.22%
63,322
+13,943
+28% +$371K
DHT icon
45
DHT Holdings
DHT
$2.94B
$1.76M 1.19%
297,438
+10,798
+4% +$62.7K
MEI icon
46
Methode Electronics
MEI
$493M
$1.76M 1.19%
41,946
– –
AVO icon
47
Mission Produce
AVO
$1.13B
$1.65M 1.12%
86,943
+19,806
+30% +$380K
FFBC icon
48
First Financial Bancorp
FFBC
$3.6B
$1.55M 1.05%
64,539
-35,080
-35% -$773K
TGH
49
DELISTED
Textainer Group Holdings limited
TGH
$1.52M 1.03%
53,168
-35,768
-40% -$830K
NSIT icon
50
Insight Enterprises
NSIT
$4.02B
$1.51M 1.02%
15,828
-9,563
-38% -$820K
1
2
3 4 5

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PFWA
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Dean Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Dean Capital Management held 143 positions worth $148M, down 12% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dean Capital Management withdrew a net $42.7M in Q1 2021, closing 71 positions and reducing 26 holdings. Its most notable exit was Wintrust Financial, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Dean Capital Management opened a new position in Piedmont Realty Trust worth $2.87M.

  • Dean Capital Management's largest Q1 2021 buy was Piedmont Realty Trust: 165,125 shares worth $2.87M.
  • Dean Capital Management added most to Equity Commonwealth in Q1 2021, an estimated $1.45M increase.
  • Dean Capital Management's biggest Q1 2021 reduction was Civitas Resources, cutting an estimated $3.06M.
  • Dean Capital Management fully exited Wintrust Financial in Q1 2021, selling an estimated $1.88M.
  • Dean Capital Management's ten largest holdings make up 23% of its $148M portfolio in Q1 2021.
  • Dean Capital Management opened 9 new positions and closed 71 in Q1 2021.
  • Dean Capital Management's portfolio value fell 12% quarter-over-quarter to $148M.

Based on Dean Capital Management's 13F filing for Q1 2021, filed 11 May 2021.