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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
+6.96%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$116M
AUM Growth
+$8.11M
Cap. Flow
+$1.26M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.71%
Holding
85
New
6
Increased
45
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
JOUT icon
Johnson Outdoors
JOUT
+$1.11M
2
CTRE icon
CareTrust REIT
CTRE
+$927K
3
WTM icon
White Mountains Insurance
WTM
+$872K
4
NESR
National Energy Services Reunited Corp
NESR
+$843K
5
NEU icon
NewMarket
NEU
+$696K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$2.16M
2
CIVI
Civitas Resources
CIVI
+$1.9M
3
NWE icon
NorthWestern Energy
NWE
+$1.46M
4
NWN icon
Northwest Natural Holdings
NWN
+$679K
5
RGP icon
Resources Connection
RGP
+$621K

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Consumer Staples 14.29%
3 Consumer Discretionary 12.03%
4 Industrials 10.09%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
26
CTO Realty Growth
CTO
$824M
$1.99M 1.71%
97,038
+2,598
+3% +$48.1K
WSBF icon
27
Waterstone Financial
WSBF
$370M
$1.98M 1.7%
90,637
+4,121
+5% +$87.2K
PDM
28
Piedmont Realty Trust
PDM
$1.21B
$1.95M 1.68%
106,317
-12,669
-11% -$232K
WASH icon
29
Washington Trust Bancorp
WASH
$743M
$1.91M 1.65%
33,946
+266
+0.8% +$14.8K
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
$1.88M 1.61%
9,812
+2,624
+37% +$494K
NNI icon
31
Nelnet
NNI
$4.88B
$1.8M 1.55%
18,429
+503
+3% +$44.5K
POR icon
32
Portland General Electric
POR
$5.8B
$1.79M 1.54%
33,886
+2,336
+7% +$117K
WTM icon
33
White Mountains Insurance
WTM
$5.2B
$1.62M 1.39%
1,598
+825
+107% +$872K
AGI icon
34
Alamos Gold
AGI
$11.6B
$1.58M 1.36%
205,897
+10,204
+5% +$78.8K
DHT icon
35
DHT Holdings
DHT
$2.99B
$1.56M 1.35%
301,256
+13,125
+5% +$78.4K
TWNK
36
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.53M 1.32%
75,063
-16,935
-18% -$315K
EPC icon
37
Edgewell Personal Care
EPC
$1.25B
$1.47M 1.27%
32,217
-3,571
-10% -$144K
QCRH icon
38
QCR Holdings
QCRH
$1.69B
$1.47M 1.27%
26,299
+5,832
+28% +$321K
SFM icon
39
Sprouts Farmers Market
SFM
$8.13B
$1.45M 1.24%
48,687
+6,643
+16% +$166K
NESR
40
National Energy Services Reunited Corp
NESR
$2.72B
$1.43M 1.23%
151,788
+75,446
+99% +$843K
AMWD
41
DELISTED
American Woodmark
AMWD
$1.39M 1.19%
21,288
+715
+3% +$48.4K
BHE icon
42
Benchmark Electronics
BHE
$2.87B
$1.34M 1.15%
49,399
+18,449
+60% +$474K
AZZ icon
43
AZZ Inc
AZZ
$4.35B
$1.25M 1.07%
22,544
-4,107
-15% -$223K
DMC
44
Del Monte Corp
DMC
$1.41B
$1.19M 1.02%
42,923
+1,259
+3% +$37.1K
ASB icon
45
Associated Banc-Corp
ASB
$5.83B
$1.14M 0.98%
50,493
-23,819
-32% -$538K
HOFT icon
46
Hooker Furnishings Corp
HOFT
$150M
$1.08M 0.93%
46,482
+20,180
+77% +$507K
THS
47
DELISTED
Treehouse Foods
THS
$1.08M 0.93%
26,695
-1,965
-7% -$76K
MEI icon
48
Methode Electronics
MEI
$496M
$1M 0.86%
20,383
-3,065
-13% -$138K
CTRE icon
49
CareTrust REIT
CTRE
$9.91B
$999K 0.86%
+43,754
New +$927K
JOUT icon
50
Johnson Outdoors
JOUT
$491M
$991K 0.85%
+10,574
New +$1.11M
1
2
3 4

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Dean Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dean Capital Management held 85 positions worth $116M, up 7.5% from $108M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dean Capital Management's Q4 2021 filing shows 6 new, 45 increased, 23 reduced and 11 closed positions. Its largest new stake was Johnson Outdoors: 10,574 shares worth $991K. The largest sale was Encore Wire Corp, an estimated $2.16M.

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

  • Dean Capital Management's largest Q4 2021 buy was Johnson Outdoors: 10,574 shares worth $991K.
  • Dean Capital Management added most to White Mountains Insurance in Q4 2021, an estimated $872K increase.
  • Dean Capital Management's biggest Q4 2021 reduction was Encore Wire Corp, cutting an estimated $2.16M.
  • Dean Capital Management fully exited Northwest Natural Holdings in Q4 2021, selling an estimated $679K.
  • Dean Capital Management's ten largest holdings make up 26% of its $116M portfolio in Q4 2021.
  • Dean Capital Management opened 6 new positions and closed 11 in Q4 2021.
  • Dean Capital Management's portfolio value rose 7.5% quarter-over-quarter to $116M.

Based on Dean Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.