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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
+2.96%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$97.1M
AUM Growth
+$11.4M
Cap. Flow
+$9.91M
Cap. Flow %
10.21%
Top 10 Hldgs %
14.61%
Holding
147
New
21
Increased
84
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$1.14M
2
WASH icon
Washington Trust Bancorp
WASH
+$1.13M
3
CIVI
Civitas Resources
CIVI
+$968K
4
KALU icon
Kaiser Aluminum
KALU
+$876K
5
SR icon
Spire
SR
+$833K

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$962K
2
IFF icon
International Flavors & Fragrances
IFF
+$743K
3
CRI icon
Carter's
CRI
+$724K
4
LFUS icon
Littelfuse
LFUS
+$613K
5
BLBD icon
Blue Bird Corp
BLBD
+$611K

Sector Composition

Rank Sector Weight
1 Financials 25.89%
2 Industrials 18.69%
3 Consumer Discretionary 13.82%
4 Technology 9.63%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.35B
$728K 0.75%
6,873
+117
+2% +$12.5K
HUBB icon
52
Hubbell
HUBB
$27.1B
$726K 0.75%
5,305
+90
+2% +$12.4K
SWK icon
53
Stanley Black & Decker
SWK
$15.6B
$725K 0.75%
4,471
+76
+2% +$11.8K
ARCB icon
54
ArcBest
ARCB
$3.17B
$724K 0.75%
+23,320
New +$727K
HR icon
55
Healthcare Realty
HR
$7.07B
$723K 0.74%
27,826
+475
+2% +$12.5K
DGX icon
56
Quest Diagnostics
DGX
$26B
$714K 0.74%
6,239
+106
+2% +$12.5K
AEE icon
57
Ameren
AEE
$30.2B
$712K 0.73%
9,008
-2,110
-19% -$166K
ITT icon
58
ITT
ITT
$18.2B
$711K 0.73%
12,044
+205
+2% +$12.4K
WTW icon
59
Willis Towers Watson
WTW
$31.4B
$711K 0.73%
3,403
+517
+18% +$106K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$711K 0.73%
8,274
+140
+2% +$13.8K
EXP icon
61
Eagle Materials
EXP
$6.7B
$697K 0.72%
8,074
+137
+2% +$11.1K
SYY icon
62
Sysco
SYY
$40.3B
$697K 0.72%
11,210
+190
+2% +$11.1K
ESS icon
63
Essex Property Trust
ESS
$18.5B
$683K 0.7%
3,403
+58
+2% +$12.6K
NHC icon
64
National Healthcare
NHC
$3.46B
$681K 0.7%
10,932
+1,567
+17% +$98K
AIZ icon
65
Assurant
AIZ
$14.9B
$676K 0.7%
5,572
+95
+2% +$10.9K
STAG icon
66
STAG Industrial
STAG
$7.19B
$676K 0.7%
22,187
+377
+2% +$11.9K
AVY icon
67
Avery Dennison
AVY
$13.4B
$674K 0.69%
5,272
+90
+2% +$10.6K
EHC icon
68
Encompass Health
EHC
$11B
$672K 0.69%
13,001
+221
+2% +$11.3K
VMI icon
69
Valmont Industries
VMI
$9.58B
$671K 0.69%
5,407
+772
+17% +$94.9K
HIW icon
70
Highwoods Properties
HIW
$3.58B
$663K 0.68%
19,752
+337
+2% +$12.4K
HTLD icon
71
Heartland Express
HTLD
$972M
$659K 0.68%
35,455
+8,645
+32% +$176K
GRMN
72
Garmin
GRMN
$58.3B
$658K 0.68%
6,940
+119
+2% +$11.9K
RF icon
73
Regions Financial
RF
$27.2B
$654K 0.67%
56,752
+967
+2% +$10.8K
MGLN
74
DELISTED
Magellan Health Services, Inc.
MGLN
$651K 0.67%
8,588
+1,228
+17% +$91.2K
BR icon
75
Broadridge
BR
$18.9B
$647K 0.67%
4,905
+84
+2% +$11.2K
1 2
3
4 5

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Dean Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Dean Capital Management held 147 positions worth $97.1M, up 13% from $85.7M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dean Capital Management deployed $9.91M of net new capital in Q3 2020, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Powell Industries: 128,466 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was MillerKnoll, an estimated $962K trimmed.

  • Dean Capital Management's largest Q3 2020 buy was Powell Industries: 128,466 shares worth $1.03M.
  • Dean Capital Management added most to Avient in Q3 2020, an estimated $594K increase.
  • Dean Capital Management's biggest Q3 2020 reduction was MillerKnoll, cutting an estimated $962K.
  • Dean Capital Management fully exited International Flavors & Fragrances in Q3 2020, selling an estimated $743K.
  • Dean Capital Management's ten largest holdings make up 15% of its $97.1M portfolio in Q3 2020.
  • Dean Capital Management opened 21 new positions and closed 17 in Q3 2020.
  • Dean Capital Management's portfolio value rose 13% quarter-over-quarter to $97.1M.

Based on Dean Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.