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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
+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
FFBC icon
76
First Financial Bancorp
FFBC
$3.61B
– –
-21,094
Closed -$494K
XRN
77
Chiron Real Estate Inc
XRN
$466M
– –
-5,449
Closed -$401K
HCKT icon
78
Hackett Group
HCKT
$288M
– –
-21,605
Closed -$424K
MOG.A icon
79
Moog Inc Class A
MOG.A
$12.9B
– –
-7,445
Closed -$568K
NSIT icon
80
Insight Enterprises
NSIT
$4.15B
– –
-5,346
Closed -$482K
NWN icon
81
Northwest Natural Holdings
NWN
$2.04B
– –
-14,756
Closed -$679K
PLYM
82
DELISTED
Plymouth Industrial REIT
PLYM
– –
-18,669
Closed -$425K
RGP icon
83
Resources Connection
RGP
$155M
– –
-39,341
Closed -$621K
ULH icon
84
Universal Logistics Holdings
ULH
$473M
– –
-24,609
Closed -$494K
UMBF icon
85
UMB Financial
UMBF
$11.3B
– –
-4,974
Closed -$481K
1 2 3
4

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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.