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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
ALCO icon
76
Alico
ALCO
$284M
$423K 0.39%
12,356
-4,718
-28% -$170K
VSH icon
77
Vishay Intertechnology
VSH
$5.98B
$408K 0.38%
20,288
+4,920
+32% +$106K
XRN
78
Chiron Real Estate Inc
XRN
$467M
$401K 0.37%
5,449
-3,979
-42% -$303K
AEIS icon
79
Advanced Energy
AEIS
$13.7B
$320K 0.3%
3,647
-3,888
-52% -$364K
APOG icon
80
Apogee Enterprises
APOG
$893M
– –
-25,389
Closed -$1.03M
CMC icon
81
Commercial Metals
CMC
$8.05B
– –
-43,941
Closed -$1.35M
FNB icon
82
FNB Corp
FNB
$6.92B
– –
-59,114
Closed -$729K
HBB icon
83
Hamilton Beach Brands
HBB
$325M
– –
-38,123
Closed -$849K
POWL icon
84
Powell Industries
POWL
$7.68B
– –
-152,511
Closed -$1.57M
PTVE
85
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-98,187
Closed -$1.48M
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.