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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
+21.65%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$169M
AUM Growth
+$71.6M
Cap. Flow
+$50.2M
Cap. Flow %
29.74%
Top 10 Hldgs %
19.72%
Holding
154
New
24
Increased
56
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$2.78M
2
CIVI
Civitas Resources
CIVI
+$2.55M
3
NWE icon
NorthWestern Energy
NWE
+$2.05M
4
CMC icon
Commercial Metals
CMC
+$1.95M
5
TPH
Tri Pointe Homes
TPH
+$1.93M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$1.18M
2
DAN icon
Dana Inc
DAN
+$1.05M
3
AVNT icon
Avient
AVNT
+$1.05M
4
PJT icon
PJT Partners
PJT
+$997K
5
MYRG icon
MYR Group
MYRG
+$930K

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Industrials 17.05%
3 Consumer Discretionary 15.14%
4 Technology 7.71%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$34.4B
$766K 0.45%
12,017
-745
-6% -$42.6K
ESS icon
77
Essex Property Trust
ESS
$18.3B
$761K 0.45%
3,204
-199
-6% -$45.9K
CMS icon
78
CMS Energy
CMS
$22.3B
$759K 0.45%
12,440
-772
-6% -$48.3K
PNW icon
79
Pinnacle West Capital
PNW
$12.2B
$758K 0.45%
9,487
-589
-6% -$48.6K
SWK icon
80
Stanley Black & Decker
SWK
$15.3B
$752K 0.45%
4,210
-261
-6% -$46.3K
FMC icon
81
FMC
FMC
$1.32B
$744K 0.44%
6,472
-401
-6% -$44.6K
STAG icon
82
STAG Industrial
STAG
$7.1B
$742K 0.44%
23,686
+1,499
+7% +$46.8K
RSG icon
83
Republic Services
RSG
$64.5B
$732K 0.43%
7,602
-472
-6% -$44.9K
DSSI
84
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$732K 0.43%
109,839
+22,460
+26% +$150K
WDC icon
85
Western Digital
WDC
$156B
$729K 0.43%
17,413
-3,903
-18% -$130K
GPC icon
86
Genuine Parts
GPC
$18.3B
$726K 0.43%
7,225
-449
-6% -$43.9K
TSN icon
87
Tyson Foods
TSN
$20.6B
$725K 0.43%
11,247
+1,738
+18% +$108K
HR icon
88
Healthcare Realty
HR
$6.92B
$722K 0.43%
26,200
-1,626
-6% -$42.9K
ULTA icon
89
Ulta Beauty
ULTA
$23.2B
$722K 0.43%
2,513
-156
-6% -$39.5K
CAG icon
90
Conagra Brands
CAG
$7.11B
$716K 0.42%
19,760
-1,226
-6% -$44.5K
AIZ icon
91
Assurant
AIZ
$14.7B
$715K 0.42%
5,246
-326
-6% -$42.2K
SYF icon
92
Synchrony
SYF
$25.6B
$712K 0.42%
20,514
-1,273
-6% -$38.3K
KSU
93
DELISTED
Kansas City Southern
KSU
$712K 0.42%
3,487
-850
-20% -$160K
BR icon
94
Broadridge
BR
$18.8B
$707K 0.42%
4,618
-287
-6% -$41.6K
LEG icon
95
Leggett & Platt
LEG
$1.31B
$704K 0.42%
+15,896
New +$682K
MSM icon
96
MSC Industrial Direct
MSM
$6.92B
$703K 0.42%
8,325
-516
-6% -$39.8K
DGX icon
97
Quest Diagnostics
DGX
$26.3B
$700K 0.42%
5,875
-364
-6% -$44.4K
FITB
98
Fifth Third Bancorp
FITB
$51.7B
$699K 0.41%
+25,352
New +$640K
ALCO icon
99
Alico
ALCO
$284M
$696K 0.41%
22,453
+12,781
+132% +$393K
DOV icon
100
Dover
DOV
$28.4B
$694K 0.41%
5,498
-341
-6% -$40.5K
2 3
4
5 6

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Dean Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Dean Capital Management held 154 positions worth $169M, up 74% from $97.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dean Capital Management deployed $50.2M of net new capital in Q4 2020, opening 24 new positions and adding to 56 existing holdings. Its largest new stake was Standard Motor Products: 59,114 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Avient, an estimated $1.05M trimmed.

  • Dean Capital Management's largest Q4 2020 buy was Standard Motor Products: 59,114 shares worth $2.39M.
  • Dean Capital Management added most to Civitas Resources in Q4 2020, an estimated $2.55M increase.
  • Dean Capital Management's biggest Q4 2020 reduction was Avient, cutting an estimated $1.05M.
  • Dean Capital Management fully exited Timken Company in Q4 2020, selling an estimated $1.18M.
  • Dean Capital Management's ten largest holdings make up 20% of its $169M portfolio in Q4 2020.
  • Dean Capital Management opened 24 new positions and closed 20 in Q4 2020.
  • Dean Capital Management's portfolio value rose 74% quarter-over-quarter to $169M.

Based on Dean Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.