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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
+0.07%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$108M
AUM Growth
-$800K
Cap. Flow
-$410K
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.36%
Holding
85
New
6
Increased
32
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$1.51M
2
NESR
National Energy Services Reunited Corp
NESR
+$929K
3
ENR icon
Energizer
ENR
+$880K
4
WTM icon
White Mountains Insurance
WTM
+$863K
5
BVS icon
Bioventus
BVS
+$641K

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$1.57M
2
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$1.48M
3
CMC icon
Commercial Metals
CMC
+$1.35M
4
APOG icon
Apogee Enterprises
APOG
+$1.03M
5
HBB icon
Hamilton Beach Brands
HBB
+$849K

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Consumer Staples 13.41%
3 Industrials 12.55%
4 Consumer Discretionary 10.26%
5 Utilities 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
51
Haemonetics
HAE
$3.93B
$870K 0.8%
12,327
-1,364
-10% -$86.1K
ENR icon
52
Energizer
ENR
$1.45B
$853K 0.79%
+21,851
New +$880K
CMP icon
53
Compass Minerals
CMP
$1.26B
$841K 0.78%
13,055
+2,777
+27% +$183K
BHE icon
54
Benchmark Electronics
BHE
$3.08B
$827K 0.76%
30,950
+2,057
+7% +$54.6K
WTM icon
55
White Mountains Insurance
WTM
$5.21B
$827K 0.76%
+773
New +$863K
PLXS icon
56
Plexus
PLXS
$7.31B
$799K 0.74%
8,931
-397
-4% -$35.3K
PLPC icon
57
Preformed Line Products
PLPC
$1.87B
$776K 0.72%
11,935
+2,377
+25% +$168K
HOFT icon
58
Hooker Furnishings Corp
HOFT
$164M
$710K 0.66%
26,302
+16,733
+175% +$535K
NWN icon
59
Northwest Natural Holdings
NWN
$2.05B
$679K 0.63%
14,756
– –
OPLN
60
Openlane
OPLN
$4.27B
$653K 0.6%
39,853
-12,737
-24% -$215K
RGP icon
61
Resources Connection
RGP
$157M
$621K 0.57%
39,341
-6,818
-15% -$103K
SCL icon
62
Stepan Co
SCL
$1.45B
$617K 0.57%
+5,461
New +$635K
SBH icon
63
Sally Beauty Holdings
SBH
$1.58B
$614K 0.57%
36,421
+17,539
+93% +$334K
BVS icon
64
Bioventus
BVS
$894M
$590K 0.55%
+41,677
New +$641K
MOG.A icon
65
Moog Inc Class A
MOG.A
$12.9B
$568K 0.53%
7,445
-886
-11% -$69.2K
AVO icon
66
Mission Produce
AVO
$1.12B
$538K 0.5%
29,290
-10,451
-26% -$206K
MGLN
67
DELISTED
Magellan Health Services, Inc.
MGLN
$534K 0.49%
5,644
– –
AHRT
68
AH Realty Trust
AHRT
$539M
$512K 0.47%
38,300
-10,257
-21% -$136K
FFBC icon
69
First Financial Bancorp
FFBC
$3.64B
$494K 0.46%
21,094
-5,958
-22% -$136K
ULH icon
70
Universal Logistics Holdings
ULH
$466M
$494K 0.46%
24,609
– –
NXGN
71
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$486K 0.45%
34,434
– –
NSIT icon
72
Insight Enterprises
NSIT
$4.22B
$482K 0.45%
5,346
-1,063
-17% -$103K
UMBF icon
73
UMB Financial
UMBF
$11.3B
$481K 0.44%
4,974
-1,120
-18% -$102K
PLYM
74
DELISTED
Plymouth Industrial REIT
PLYM
$425K 0.39%
18,669
-17,125
-48% -$384K
HCKT icon
75
Hackett Group
HCKT
$285M
$424K 0.39%
21,605
-1,159
-5% -$21.7K
1 2
3
4

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Dean Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Dean Capital Management held 85 positions worth $108M, down 0.73% from $109M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dean Capital Management's Q3 2021 filing shows 6 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was American Woodmark: 20,573 shares worth $1.34M. The largest sale was Powell Industries, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Dean Capital Management's largest Q3 2021 buy was American Woodmark: 20,573 shares worth $1.34M.
  • Dean Capital Management added most to Hooker Furnishings Corp in Q3 2021, an estimated $535K increase.
  • Dean Capital Management's biggest Q3 2021 reduction was Plymouth Industrial REIT, cutting an estimated $384K.
  • Dean Capital Management fully exited Powell Industries in Q3 2021, selling an estimated $1.57M.
  • Dean Capital Management's ten largest holdings make up 23% of its $108M portfolio in Q3 2021.
  • Dean Capital Management opened 6 new positions and closed 6 in Q3 2021.
  • Dean Capital Management's portfolio value fell 0.73% quarter-over-quarter to $108M.

Based on Dean Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.