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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
+0.07%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$108M
AUM Growth
-$800K
Cap. Flow
-$410K
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.36%
Holding
85
New
6
Increased
32
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$1.51M
2
NESR
National Energy Services Reunited Corp
NESR
+$929K
3
ENR icon
Energizer
ENR
+$880K
4
WTM icon
White Mountains Insurance
WTM
+$863K
5
BVS icon
Bioventus
BVS
+$641K

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$1.57M
2
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$1.48M
3
CMC icon
Commercial Metals
CMC
+$1.35M
4
APOG icon
Apogee Enterprises
APOG
+$1.03M
5
HBB icon
Hamilton Beach Brands
HBB
+$849K

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Consumer Staples 13.41%
3 Industrials 12.55%
4 Consumer Discretionary 10.26%
5 Utilities 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
26
Avista
AVA
$3.34B
$1.79M 1.66%
45,887
– –
JBSS icon
27
John B. Sanfilippo & Son
JBSS
$967M
$1.78M 1.65%
21,829
+3,196
+17% +$277K
WASH icon
28
Washington Trust Bancorp
WASH
$743M
$1.78M 1.65%
33,680
+1,774
+6% +$90.6K
CSGS
29
DELISTED
CSG Systems International
CSGS
$1.77M 1.64%
36,799
+2,956
+9% +$138K
WSBF icon
30
Waterstone Financial
WSBF
$370M
$1.77M 1.64%
86,516
-7,617
-8% -$152K
CTO
31
CTO Realty Growth
CTO
$824M
$1.69M 1.56%
94,440
-12,999
-12% -$236K
WERN icon
32
Werner Enterprises
WERN
$2.24B
$1.66M 1.54%
37,524
+8,617
+30% +$395K
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.6M 1.48%
91,998
-9,417
-9% -$152K
ASB icon
34
Associated Banc-Corp
ASB
$5.83B
$1.59M 1.47%
74,312
-3,426
-4% -$69.6K
CAC icon
35
Camden National
CAC
$978M
$1.54M 1.43%
32,218
+5,271
+20% +$243K
POR icon
36
Portland General Electric
POR
$5.8B
$1.48M 1.37%
31,550
– –
NNI icon
37
Nelnet
NNI
$4.88B
$1.42M 1.31%
17,926
+2,460
+16% +$190K
AZZ icon
38
AZZ Inc
AZZ
$4.35B
$1.42M 1.31%
26,651
-1,746
-6% -$91.8K
AGI icon
39
Alamos Gold
AGI
$11.6B
$1.41M 1.3%
195,693
+26,291
+16% +$202K
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
$1.35M 1.25%
7,188
+1,069
+17% +$202K
AMWD
41
DELISTED
American Woodmark
AMWD
$1.34M 1.24%
+20,573
New +$1.51M
DMC
42
Del Monte Corp
DMC
$1.41B
$1.34M 1.24%
41,664
-4,377
-10% -$138K
EPC icon
43
Edgewell Personal Care
EPC
$1.25B
$1.3M 1.2%
35,788
-942
-3% -$38.7K
THS
44
DELISTED
Treehouse Foods
THS
$1.14M 1.06%
28,660
-6,968
-20% -$285K
QCRH icon
45
QCR Holdings
QCRH
$1.69B
$1.05M 0.97%
20,467
+2,513
+14% +$124K
MEI icon
46
Methode Electronics
MEI
$496M
$986K 0.91%
23,448
-5,163
-18% -$237K
SFM icon
47
Sprouts Farmers Market
SFM
$8.13B
$974K 0.9%
42,044
+2,454
+6% +$59.7K
NESR
48
National Energy Services Reunited Corp
NESR
$2.72B
$956K 0.88%
+76,342
New +$929K
BMTC
49
DELISTED
Bryn Mawr Bank Corp
BMTC
$931K 0.86%
20,272
-4,232
-17% -$171K
CATY icon
50
Cathay General Bancorp
CATY
$4.22B
$916K 0.85%
22,130
-6,979
-24% -$272K
1
2
3 4

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PFWA
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Dean Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Dean Capital Management held 85 positions worth $108M, down 0.73% from $109M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dean Capital Management's Q3 2021 filing shows 6 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was American Woodmark: 20,573 shares worth $1.34M. The largest sale was Powell Industries, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Dean Capital Management's largest Q3 2021 buy was American Woodmark: 20,573 shares worth $1.34M.
  • Dean Capital Management added most to Hooker Furnishings Corp in Q3 2021, an estimated $535K increase.
  • Dean Capital Management's biggest Q3 2021 reduction was Plymouth Industrial REIT, cutting an estimated $384K.
  • Dean Capital Management fully exited Powell Industries in Q3 2021, selling an estimated $1.57M.
  • Dean Capital Management's ten largest holdings make up 23% of its $108M portfolio in Q3 2021.
  • Dean Capital Management opened 6 new positions and closed 6 in Q3 2021.
  • Dean Capital Management's portfolio value fell 0.73% quarter-over-quarter to $108M.

Based on Dean Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.