We are live on ! Find out more
DCM

Dean Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$116M
AUM Growth
+$8.11M
Cap. Flow
+$1.26M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.71%
Holding
85
New
6
Increased
45
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
JOUT icon
Johnson Outdoors
JOUT
+$1.11M
2
CTRE icon
CareTrust REIT
CTRE
+$927K
3
WTM icon
White Mountains Insurance
WTM
+$872K
4
NESR
National Energy Services Reunited Corp
NESR
+$843K
5
NEU icon
NewMarket
NEU
+$696K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$2.16M
2
CIVI
Civitas Resources
CIVI
+$1.9M
3
NWE icon
NorthWestern Energy
NWE
+$1.46M
4
NWN icon
Northwest Natural Holdings
NWN
+$679K
5
RGP icon
Resources Connection
RGP
+$621K

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Consumer Staples 14.29%
3 Consumer Discretionary 12.03%
4 Industrials 10.09%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
51
Vishay Intertechnology
VSH
$5.43B
$991K 0.85%
45,295
+25,007
+123% +$513K
CMP icon
52
Compass Minerals
CMP
$1.21B
$891K 0.77%
17,448
+4,393
+34% +$268K
ENR icon
53
Energizer
ENR
$1.45B
$829K 0.71%
20,661
-1,190
-5% -$45.7K
HAE icon
54
Haemonetics
HAE
$3.94B
$812K 0.7%
15,309
+2,982
+24% +$182K
CCMP
55
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$797K 0.69%
+4,159
New +$603K
CATY icon
56
Cathay General Bancorp
CATY
$4.27B
$775K 0.67%
18,021
-4,109
-19% -$177K
PLXS icon
57
Plexus
PLXS
$6.98B
$761K 0.65%
7,932
-999
-11% -$92.2K
SCL icon
58
Stepan Co
SCL
$1.44B
$735K 0.63%
5,911
+450
+8% +$54.3K
BVS icon
59
Bioventus
BVS
$913M
$697K 0.6%
48,079
+6,402
+15% +$91K
NEU icon
60
NewMarket
NEU
$7.86B
$691K 0.59%
+2,017
New +$696K
ALX
61
Alexander's
ALX
$1.34B
$668K 0.57%
+2,566
New +$688K
WIRE
62
DELISTED
Encore Wire Corp
WIRE
$648K 0.56%
4,527
-16,713
-79% -$2.16M
NXGN
63
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$633K 0.54%
35,556
+1,122
+3% +$18K
HNGR
64
DELISTED
Hanger Inc.
HNGR
$632K 0.54%
+34,861
New +$648K
MGLN
65
DELISTED
Magellan Health Services, Inc.
MGLN
$627K 0.54%
6,603
+959
+17% +$90.8K
BMTC
66
DELISTED
Bryn Mawr Bank Corp
BMTC
$601K 0.52%
13,359
-6,913
-34% -$325K
PLPC icon
67
Preformed Line Products
PLPC
$1.75B
$574K 0.49%
8,867
-3,068
-26% -$201K
AEIS icon
68
Advanced Energy
AEIS
$11.9B
$558K 0.48%
6,123
+2,476
+68% +$220K
NWE icon
69
NorthWestern Energy
NWE
$4.24B
$549K 0.47%
9,605
-25,688
-73% -$1.46M
OPLN
70
Openlane
OPLN
$4.36B
$530K 0.46%
33,912
-5,941
-15% -$91K
SBH icon
71
Sally Beauty Holdings
SBH
$1.54B
$506K 0.44%
27,416
-9,005
-25% -$164K
AVO icon
72
Mission Produce
AVO
$1.13B
$505K 0.43%
32,149
+2,859
+10% +$53.2K
ALCO icon
73
Alico
ALCO
$283M
$469K 0.4%
12,670
+314
+3% +$11.2K
CIVI
74
DELISTED
Civitas Resources
CIVI
$391K 0.34%
7,981
-35,671
-82% -$1.9M
AHRT
75
AH Realty Trust
AHRT
$527M
– –
-38,300
Closed -$512K
1 2
3
4

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return

Dean Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dean Capital Management held 85 positions worth $116M, up 7.5% from $108M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dean Capital Management's Q4 2021 filing shows 6 new, 45 increased, 23 reduced and 11 closed positions. Its largest new stake was Johnson Outdoors: 10,574 shares worth $991K. The largest sale was Encore Wire Corp, an estimated $2.16M.

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

  • Dean Capital Management's largest Q4 2021 buy was Johnson Outdoors: 10,574 shares worth $991K.
  • Dean Capital Management added most to White Mountains Insurance in Q4 2021, an estimated $872K increase.
  • Dean Capital Management's biggest Q4 2021 reduction was Encore Wire Corp, cutting an estimated $2.16M.
  • Dean Capital Management fully exited Northwest Natural Holdings in Q4 2021, selling an estimated $679K.
  • Dean Capital Management's ten largest holdings make up 26% of its $116M portfolio in Q4 2021.
  • Dean Capital Management opened 6 new positions and closed 11 in Q4 2021.
  • Dean Capital Management's portfolio value rose 7.5% quarter-over-quarter to $116M.

Based on Dean Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.