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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
(-26%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-38.69%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
87
New
15
Increased
2
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$2.18M |
| 2 |
Camden National
CAC
|
+$1.28M |
| 3 |
Haemonetics
HAE
|
+$969K |
| 4 |
Benchmark Electronics
BHE
|
+$871K |
| 5 |
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 |
UMB Financial
UMBF
|
+$2.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Sally Beauty Holdings
SBH
$1.43B
| $417K | 0.38% |
18,882
-14,344
| -43% | -$303K |
|
77
Hackett Group
HCKT
$270M
| $410K | 0.38% |
22,764
-14,523
| -39% | -$253K |
|
78
Vishay Intertechnology
VSH
$5.25B
| $347K | 0.32% |
15,368
-6,076
| -28% | -$146K |
|
79
Hooker Furnishings Corp
HOFT
$150M
| $331K | 0.3% |
9,569
-21,962
| -70% | -$818K |
|
|
80
Johnson Outdoors
JOUT
$491M
| – | – |
-15,044
| Closed | -$2.15M |
|
81
Malibu Boats
MBUU
$541M
| – | – |
-11,520
| Closed | -$918K |
|
82
Northwest Bancshares
NWBI
$2.3B
| – | – |
-70,068
| Closed | -$1.01M |
|
83
Valvoline
VVV
$4.9B
| – | – |
-30,248
| Closed | -$789K |
|
|
AEL
84
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-37,081
| Closed | -$1.17M |
|
|
TGH
85
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-53,168
| Closed | -$1.52M |
|
|
DSSI
86
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| – | – |
-67,732
| Closed | -$679K |
|
|
CTB
87
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-43,955
| Closed | -$2.46M |
|
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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.