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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
+21.65%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$169M
AUM Growth
+$71.6M
Cap. Flow
+$50.2M
Cap. Flow %
29.74%
Top 10 Hldgs %
19.72%
Holding
154
New
24
Increased
56
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$2.78M
2
CIVI
Civitas Resources
CIVI
+$2.55M
3
NWE icon
NorthWestern Energy
NWE
+$2.05M
4
CMC icon
Commercial Metals
CMC
+$1.95M
5
TPH
Tri Pointe Homes
TPH
+$1.93M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$1.18M
2
DAN icon
Dana Inc
DAN
+$1.05M
3
AVNT icon
Avient
AVNT
+$1.05M
4
PJT icon
PJT Partners
PJT
+$997K
5
MYRG icon
MYR Group
MYRG
+$930K

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Industrials 17.05%
3 Consumer Discretionary 15.14%
4 Technology 7.71%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
51
Del Monte Corp
DMC
$1.4B
$1.19M 0.7%
49,379
+22,363
+83% +$540K
CSGS
52
DELISTED
CSG Systems International
CSGS
$1.12M 0.67%
24,936
+13,483
+118% +$574K
TITN icon
53
Titan Machinery
TITN
$458M
$1.08M 0.64%
+55,178
New +$947K
TWNK
54
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.05M 0.62%
71,421
+38,122
+114% +$513K
AVO icon
55
Mission Produce
AVO
$1.12B
$1.01M 0.6%
+67,137
New +$907K
VSH icon
56
Vishay Intertechnology
VSH
$5.42B
$972K 0.58%
46,945
-2,506
-5% -$46.2K
PAG icon
57
Penske Automotive Group
PAG
$14.2B
$961K 0.57%
16,188
-11,914
-42% -$671K
MBUU icon
58
Malibu Boats
MBUU
$582M
$960K 0.57%
15,369
+11,219
+270% +$647K
KLAC icon
59
KLA
KLAC
$255B
$952K 0.56%
36,760
-2,270
-6% -$52.9K
ARW icon
60
Arrow Electronics
ARW
$11.5B
$951K 0.56%
9,770
-606
-6% -$53.6K
NWBI icon
61
Northwest Bancshares
NWBI
$2.34B
$919K 0.54%
72,172
+31,442
+77% +$359K
GL icon
62
Globe Life
GL
$14.2B
$901K 0.53%
9,487
-587
-6% -$52.3K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$887K 0.53%
7,791
-483
-6% -$47K
ITT icon
64
ITT
ITT
$18.3B
$873K 0.52%
11,341
-703
-6% -$49.1K
AVNT icon
65
Avient
AVNT
$3.46B
$869K 0.52%
21,582
-29,682
-58% -$1.05M
RF icon
66
Regions Financial
RF
$27.4B
$861K 0.51%
53,437
-3,315
-6% -$47.9K
PNR icon
67
Pentair
PNR
$11B
$852K 0.51%
16,053
-996
-6% -$51.1K
HOFT icon
68
Hooker Furnishings Corp
HOFT
$160M
$844K 0.5%
26,163
+10,050
+62% +$305K
LFUS icon
69
Littelfuse
LFUS
$11.8B
$832K 0.49%
3,267
-203
-6% -$44.9K
APTV icon
70
Aptiv
APTV
$9.93B
$823K 0.49%
6,315
-2,059
-25% -$229K
AMP icon
71
Ameriprise Financial
AMP
$49.3B
$806K 0.48%
4,147
-1,125
-21% -$201K
HUBB icon
72
Hubbell
HUBB
$27.1B
$783K 0.46%
4,995
-310
-6% -$47.5K
AVY icon
73
Avery Dennison
AVY
$13.3B
$770K 0.46%
4,964
-308
-6% -$44.6K
EXP icon
74
Eagle Materials
EXP
$6.7B
$770K 0.46%
7,602
-472
-6% -$43.9K
OMC icon
75
Omnicom Group
OMC
$22.5B
$768K 0.46%
12,315
-709
-5% -$40.5K
1 2
3
4 5

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Dean Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Dean Capital Management held 154 positions worth $169M, up 74% from $97.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dean Capital Management deployed $50.2M of net new capital in Q4 2020, opening 24 new positions and adding to 56 existing holdings. Its largest new stake was Standard Motor Products: 59,114 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Avient, an estimated $1.05M trimmed.

  • Dean Capital Management's largest Q4 2020 buy was Standard Motor Products: 59,114 shares worth $2.39M.
  • Dean Capital Management added most to Civitas Resources in Q4 2020, an estimated $2.55M increase.
  • Dean Capital Management's biggest Q4 2020 reduction was Avient, cutting an estimated $1.05M.
  • Dean Capital Management fully exited Timken Company in Q4 2020, selling an estimated $1.18M.
  • Dean Capital Management's ten largest holdings make up 20% of its $169M portfolio in Q4 2020.
  • Dean Capital Management opened 24 new positions and closed 20 in Q4 2020.
  • Dean Capital Management's portfolio value rose 74% quarter-over-quarter to $169M.

Based on Dean Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.