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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
+17.78%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$148M
AUM Growth
-$20.6M
Cap. Flow
-$42.7M
Cap. Flow %
-28.84%
Top 10 Hldgs %
23%
Holding
143
New
9
Increased
32
Reduced
26
Closed
71

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$2.79M
2
THS
Treehouse Foods
THS
+$2.2M
3
CTO
CTO Realty Growth
CTO
+$2.2M
4
EPC icon
Edgewell Personal Care
EPC
+$1.7M
5
POR icon
Portland General Electric
POR
+$1.68M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.06M
2
CMC icon
Commercial Metals
CMC
+$2.09M
3
WTFC icon
Wintrust Financial
WTFC
+$1.88M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.68M
5
UMBF icon
UMB Financial
UMBF
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Consumer Staples 13.48%
3 Consumer Discretionary 12.96%
4 Industrials 12.34%
5 Utilities 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
51
FNB Corp
FNB
$6.9B
$1.51M 1.02%
118,706
-83,737
-41% -$968K
APOG icon
52
Apogee Enterprises
APOG
$888M
$1.49M 1.01%
36,457
-12,825
-26% -$484K
WERN icon
53
Werner Enterprises
WERN
$2.3B
$1.44M 0.97%
+30,550
New +$1.33M
PLXS icon
54
Plexus
PLXS
$7.41B
$1.37M 0.93%
14,920
-10,206
-41% -$865K
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
$1.33M 0.9%
8,559
+3,403
+66% +$503K
HBB icon
56
Hamilton Beach Brands
HBB
$321M
$1.32M 0.89%
73,009
– –
AGI icon
57
Alamos Gold
AGI
$12B
$1.24M 0.84%
+159,296
New +$1.28M
SFM icon
58
Sprouts Farmers Market
SFM
$8.03B
$1.21M 0.82%
+45,614
New +$1.04M
AEL
59
DELISTED
American Equity Investment Life Holding Company
AEL
$1.17M 0.79%
37,081
-20,692
-36% -$616K
OPLN
60
Openlane
OPLN
$4.24B
$1.16M 0.78%
77,069
+12,645
+20% +$215K
HOFT icon
61
Hooker Furnishings Corp
HOFT
$164M
$1.15M 0.78%
31,531
+5,368
+21% +$184K
NWN icon
62
Northwest Natural Holdings
NWN
$2.05B
$1.11M 0.75%
+20,537
New +$985K
NNI icon
63
Nelnet
NNI
$4.89B
$1.09M 0.74%
15,060
+7,020
+87% +$509K
NWBI icon
64
Northwest Bancshares
NWBI
$2.34B
$1.01M 0.68%
70,068
-2,104
-3% -$29.6K
MBUU icon
65
Malibu Boats
MBUU
$574M
$918K 0.62%
11,520
-3,849
-25% -$297K
ALCO icon
66
Alico
ALCO
$283M
$819K 0.55%
27,423
+4,970
+22% +$151K
VVV icon
67
Valvoline
VVV
$5.01B
$789K 0.53%
30,248
+2,336
+8% +$58.3K
MGLN
68
DELISTED
Magellan Health Services, Inc.
MGLN
$736K 0.5%
7,895
– –
DSSI
69
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$679K 0.46%
67,732
-42,107
-38% -$342K
SBH icon
70
Sally Beauty Holdings
SBH
$1.58B
$669K 0.45%
33,226
-18,897
-36% -$316K
HCKT icon
71
Hackett Group
HCKT
$284M
$611K 0.41%
37,287
– –
VSH icon
72
Vishay Intertechnology
VSH
$5.96B
$516K 0.35%
21,444
-25,501
-54% -$597K
AEE icon
73
Ameren
AEE
$30.3B
– –
-8,482
Closed -$662K
AIZ icon
74
Assurant
AIZ
$13.9B
– –
-5,246
Closed -$715K
ALSN icon
75
Allison Transmission
ALSN
$10.2B
– –
-14,954
Closed -$645K
1 2
3
4 5

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Dean Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Dean Capital Management held 143 positions worth $148M, down 12% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dean Capital Management withdrew a net $42.7M in Q1 2021, closing 71 positions and reducing 26 holdings. Its most notable exit was Wintrust Financial, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Dean Capital Management opened a new position in Piedmont Realty Trust worth $2.87M.

  • Dean Capital Management's largest Q1 2021 buy was Piedmont Realty Trust: 165,125 shares worth $2.87M.
  • Dean Capital Management added most to Equity Commonwealth in Q1 2021, an estimated $1.45M increase.
  • Dean Capital Management's biggest Q1 2021 reduction was Civitas Resources, cutting an estimated $3.06M.
  • Dean Capital Management fully exited Wintrust Financial in Q1 2021, selling an estimated $1.88M.
  • Dean Capital Management's ten largest holdings make up 23% of its $148M portfolio in Q1 2021.
  • Dean Capital Management opened 9 new positions and closed 71 in Q1 2021.
  • Dean Capital Management's portfolio value fell 12% quarter-over-quarter to $148M.

Based on Dean Capital Management's 13F filing for Q1 2021, filed 11 May 2021.