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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
+1.85%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$109M
AUM Growth
-$39.1M
Cap. Flow
-$42.1M
Cap. Flow %
-38.69%
Top 10 Hldgs %
21.86%
Holding
87
New
15
Increased
2
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$2.18M
2
CAC icon
Camden National
CAC
+$1.28M
3
HAE icon
Haemonetics
HAE
+$969K
4
BHE icon
Benchmark Electronics
BHE
+$871K
5
QCRH icon
QCR Holdings
QCRH
+$858K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.77M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$2.46M
3
UMBF icon
UMB Financial
UMBF
+$2.29M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.15M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Industrials 15.21%
3 Consumer Staples 14.01%
4 Consumer Discretionary 9.98%
5 Real Estate 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
51
Sprouts Farmers Market
SFM
$8.13B
$984K 0.9%
39,590
-6,024
-13% -$161K
OPLN
52
Openlane
OPLN
$4.21B
$923K 0.85%
52,590
-24,479
-32% -$415K
HAE icon
53
Haemonetics
HAE
$3.89B
$912K 0.84%
+13,691
New +$969K
QCRH icon
54
QCR Holdings
QCRH
$1.69B
$863K 0.79%
+17,954
New +$858K
PLXS icon
55
Plexus
PLXS
$6.72B
$853K 0.78%
9,328
-5,592
-37% -$524K
AEIS icon
56
Advanced Energy
AEIS
$11.6B
$849K 0.78%
+7,535
New +$799K
HBB icon
57
Hamilton Beach Brands
HBB
$311M
$849K 0.78%
38,123
-34,886
-48% -$762K
AVO icon
58
Mission Produce
AVO
$1.11B
$823K 0.76%
39,741
-47,202
-54% -$965K
BHE icon
59
Benchmark Electronics
BHE
$2.87B
$822K 0.75%
+28,893
New +$871K
NWN icon
60
Northwest Natural Holdings
NWN
$2.06B
$775K 0.71%
14,756
-5,781
-28% -$313K
FNB icon
61
FNB Corp
FNB
$6.73B
$729K 0.67%
59,114
-59,592
-50% -$774K
PLYM
62
DELISTED
Plymouth Industrial REIT
PLYM
$717K 0.66%
+35,794
New +$676K
PLPC icon
63
Preformed Line Products
PLPC
$1.74B
$709K 0.65%
+9,558
New +$688K
MOG.A icon
64
Moog Inc Class A
MOG.A
$12.4B
$700K 0.64%
+8,331
New +$721K
XRN
65
Chiron Real Estate Inc
XRN
$514M
$696K 0.64%
+9,428
New +$683K
RGP icon
66
Resources Connection
RGP
$151M
$663K 0.61%
+46,159
New +$667K
AHRT
67
AH Realty Trust
AHRT
$529M
$645K 0.59%
+48,557
New +$651K
NSIT icon
68
Insight Enterprises
NSIT
$3.89B
$641K 0.59%
6,409
-9,419
-60% -$952K
FFBC icon
69
First Financial Bancorp
FFBC
$3.55B
$639K 0.59%
27,052
-37,487
-58% -$931K
CMP icon
70
Compass Minerals
CMP
$1.23B
$609K 0.56%
+10,278
New +$682K
ALCO icon
71
Alico
ALCO
$280M
$608K 0.56%
17,074
-10,349
-38% -$327K
ULH icon
72
Universal Logistics Holdings
ULH
$353M
$573K 0.53%
+24,609
New +$613K
NXGN
73
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$571K 0.52%
+34,434
New +$617K
UMBF icon
74
UMB Financial
UMBF
$11.1B
$567K 0.52%
6,094
-24,117
-80% -$2.29M
MGLN
75
DELISTED
Magellan Health Services, Inc.
MGLN
$532K 0.49%
5,644
-2,251
-29% -$212K
1 2
3
4

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Dean Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Dean Capital Management held 87 positions worth $109M, down 26% from $148M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dean Capital Management withdrew a net $42.1M in Q2 2021, closing 8 positions and reducing 62 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Dean Capital Management opened a new position in Murphy USA worth $2.1M.

  • Dean Capital Management's largest Q2 2021 buy was Murphy USA: 15,757 shares worth $2.1M.
  • Dean Capital Management added most to Alamos Gold in Q2 2021, an estimated $86.2K increase.
  • Dean Capital Management's biggest Q2 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $2.77M.
  • Dean Capital Management fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $2.46M.
  • Dean Capital Management's ten largest holdings make up 22% of its $109M portfolio in Q2 2021.
  • Dean Capital Management opened 15 new positions and closed 8 in Q2 2021.
  • Dean Capital Management's portfolio value fell 26% quarter-over-quarter to $109M.

Based on Dean Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.