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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
+1.85%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$109M
AUM Growth
-$39.1M
Cap. Flow
-$42.1M
Cap. Flow %
-38.69%
Top 10 Hldgs %
21.86%
Holding
87
New
15
Increased
2
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$2.18M
2
CAC icon
Camden National
CAC
+$1.28M
3
HAE icon
Haemonetics
HAE
+$969K
4
BHE icon
Benchmark Electronics
BHE
+$871K
5
QCRH icon
QCR Holdings
QCRH
+$858K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.77M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$2.46M
3
UMBF icon
UMB Financial
UMBF
+$2.29M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.15M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Industrials 15.21%
3 Consumer Staples 14.01%
4 Consumer Discretionary 9.98%
5 Real Estate 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
26
Spire
SR
$4.79B
$1.7M 1.56%
23,464
-8,331
-26% -$620K
JBSS icon
27
John B. Sanfilippo & Son
JBSS
$986M
$1.65M 1.51%
18,633
-4,085
-18% -$372K
TWNK
28
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.64M 1.51%
101,415
-27,248
-21% -$425K
WASH icon
29
Washington Trust Bancorp
WASH
$748M
$1.64M 1.5%
31,906
-38,593
-55% -$2.03M
DHT icon
30
DHT Holdings
DHT
$2.99B
$1.63M 1.5%
251,832
-45,606
-15% -$280K
EPC icon
31
Edgewell Personal Care
EPC
$1.3B
$1.61M 1.48%
36,730
-12,330
-25% -$522K
WIRE
32
DELISTED
Encore Wire Corp
WIRE
$1.61M 1.48%
21,240
-7,928
-27% -$610K
CSGS
33
DELISTED
CSG Systems International
CSGS
$1.6M 1.47%
33,843
-9,943
-23% -$453K
ASB icon
34
Associated Banc-Corp
ASB
$5.8B
$1.59M 1.46%
77,738
-75,499
-49% -$1.67M
THS
35
DELISTED
Treehouse Foods
THS
$1.59M 1.46%
35,628
-10,972
-24% -$541K
POWL icon
36
Powell Industries
POWL
$6.79B
$1.57M 1.44%
152,511
-67,878
-31% -$781K
DMC
37
Del Monte Corp
DMC
$1.42B
$1.51M 1.39%
46,041
-17,281
-27% -$557K
PTVE
38
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.48M 1.36%
98,187
-43,858
-31% -$658K
AZZ icon
39
AZZ Inc
AZZ
$4.24B
$1.47M 1.35%
28,397
-12,083
-30% -$635K
POR icon
40
Portland General Electric
POR
$5.82B
$1.45M 1.33%
31,550
-6,890
-18% -$338K
MEI icon
41
Methode Electronics
MEI
$458M
$1.41M 1.29%
28,611
-13,335
-32% -$622K
CMC icon
42
Commercial Metals
CMC
$7.53B
$1.35M 1.24%
43,941
-37,853
-46% -$1.17M
AGI icon
43
Alamos Gold
AGI
$12B
$1.3M 1.19%
169,402
+10,106
+6% +$86.2K
CAC icon
44
Camden National
CAC
$988M
$1.29M 1.18%
+26,947
New +$1.28M
WERN icon
45
Werner Enterprises
WERN
$2.2B
$1.29M 1.18%
28,907
-1,643
-5% -$76.7K
NNI icon
46
Nelnet
NNI
$4.96B
$1.16M 1.07%
15,466
+406
+3% +$30.5K
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
$1.15M 1.06%
6,119
-2,440
-29% -$410K
CATY icon
48
Cathay General Bancorp
CATY
$4.23B
$1.15M 1.05%
29,109
-40,056
-58% -$1.65M
APOG icon
49
Apogee Enterprises
APOG
$833M
$1.03M 0.95%
25,389
-11,068
-30% -$417K
BMTC
50
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.03M 0.95%
24,504
-46,793
-66% -$2.14M
1
2
3 4

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Dean Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Dean Capital Management held 87 positions worth $109M, down 26% from $148M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dean Capital Management withdrew a net $42.1M in Q2 2021, closing 8 positions and reducing 62 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Dean Capital Management opened a new position in Murphy USA worth $2.1M.

  • Dean Capital Management's largest Q2 2021 buy was Murphy USA: 15,757 shares worth $2.1M.
  • Dean Capital Management added most to Alamos Gold in Q2 2021, an estimated $86.2K increase.
  • Dean Capital Management's biggest Q2 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $2.77M.
  • Dean Capital Management fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $2.46M.
  • Dean Capital Management's ten largest holdings make up 22% of its $109M portfolio in Q2 2021.
  • Dean Capital Management opened 15 new positions and closed 8 in Q2 2021.
  • Dean Capital Management's portfolio value fell 26% quarter-over-quarter to $109M.

Based on Dean Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.