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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
+2.96%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$97.1M
AUM Growth
+$11.4M
Cap. Flow
+$9.91M
Cap. Flow %
10.21%
Top 10 Hldgs %
14.61%
Holding
147
New
21
Increased
84
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$1.14M
2
WASH icon
Washington Trust Bancorp
WASH
+$1.13M
3
CIVI
Civitas Resources
CIVI
+$968K
4
KALU icon
Kaiser Aluminum
KALU
+$876K
5
SR icon
Spire
SR
+$833K

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$962K
2
IFF icon
International Flavors & Fragrances
IFF
+$743K
3
CRI icon
Carter's
CRI
+$724K
4
LFUS icon
Littelfuse
LFUS
+$613K
5
BLBD icon
Blue Bird Corp
BLBD
+$611K

Sector Composition

Rank Sector Weight
1 Financials 25.89%
2 Industrials 18.69%
3 Consumer Discretionary 13.82%
4 Technology 9.63%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$22.6B
$645K 0.66%
13,024
+2,333
+22% +$125K
MNRL
77
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$639K 0.66%
71,679
+14,954
+26% +$165K
WRB icon
78
W.R. Berkley
WRB
$26.7B
$634K 0.65%
23,346
+398
+2% +$10.9K
DOV icon
79
Dover
DOV
$28.4B
$633K 0.65%
5,839
+100
+2% +$10.7K
HLI icon
80
Houlihan Lokey
HLI
$9.04B
$628K 0.65%
10,633
+2,499
+31% +$143K
FFBC icon
81
First Financial Bancorp
FFBC
$3.56B
$624K 0.64%
51,996
-708
-1% -$9.58K
EQC
82
DELISTED
Equity Commonwealth
EQC
$623K 0.64%
23,386
+3,341
+17% +$103K
WSBF icon
83
Waterstone Financial
WSBF
$375M
$622K 0.64%
40,143
+5,743
+17% +$86.2K
DMC
84
Del Monte Corp
DMC
$1.41B
$619K 0.64%
+27,016
New +$634K
RJF icon
85
Raymond James Financial
RJF
$34.4B
$619K 0.64%
12,762
+217
+2% +$10.5K
LFUS icon
86
Littelfuse
LFUS
$11.8B
$615K 0.63%
3,470
-3,451
-50% -$613K
WMK icon
87
Weis Markets
WMK
$1.88B
$614K 0.63%
12,796
+5,646
+79% +$278K
SAIC icon
88
Saic
SAIC
$5.26B
$610K 0.63%
7,774
+133
+2% +$10.5K
EIG icon
89
Employers Holdings
EIG
$911M
$605K 0.62%
+20,011
New +$634K
ZBH icon
90
Zimmer Biomet
ZBH
$18.6B
$604K 0.62%
4,570
-1,679
-27% -$219K
ZWS icon
91
Zurn Elkay Water Solutions
ZWS
$8.66B
$603K 0.62%
+41,975
New +$599K
COR icon
92
Cencora
COR
$61.6B
$601K 0.62%
6,206
+106
+2% +$10.5K
PII icon
93
Polaris
PII
$4B
$601K 0.62%
6,373
+109
+2% +$10.7K
DSSI
94
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$600K 0.62%
87,379
+19,038
+28% +$154K
ULTA icon
95
Ulta Beauty
ULTA
$23.1B
$598K 0.62%
2,669
+45
+2% +$9.68K
STLD icon
96
Steel Dynamics
STLD
$37.9B
$596K 0.61%
20,819
+355
+2% +$10.2K
WDC icon
97
Western Digital
WDC
$159B
$589K 0.61%
21,316
+4,134
+24% +$123K
SAFT icon
98
Safety Insurance
SAFT
$1.52B
$583K 0.6%
8,434
-186
-2% -$13.8K
MAS icon
99
Masco
MAS
$14.9B
$581K 0.6%
10,541
-4,119
-28% -$231K
AIMC
100
DELISTED
Altra Industrial Motion Corp
AIMC
$578K 0.6%
15,632
-3,530
-18% -$130K
2 3
4
5 6

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Dean Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Dean Capital Management held 147 positions worth $97.1M, up 13% from $85.7M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dean Capital Management deployed $9.91M of net new capital in Q3 2020, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Powell Industries: 128,466 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was MillerKnoll, an estimated $962K trimmed.

  • Dean Capital Management's largest Q3 2020 buy was Powell Industries: 128,466 shares worth $1.03M.
  • Dean Capital Management added most to Avient in Q3 2020, an estimated $594K increase.
  • Dean Capital Management's biggest Q3 2020 reduction was MillerKnoll, cutting an estimated $962K.
  • Dean Capital Management fully exited International Flavors & Fragrances in Q3 2020, selling an estimated $743K.
  • Dean Capital Management's ten largest holdings make up 15% of its $97.1M portfolio in Q3 2020.
  • Dean Capital Management opened 21 new positions and closed 17 in Q3 2020.
  • Dean Capital Management's portfolio value rose 13% quarter-over-quarter to $97.1M.

Based on Dean Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.