We are live on ! Find out more
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
OPLN
101
Openlane
OPLN
$4.69B
$575K 0.59%
+39,949
New +$624K
ATO icon
102
Atmos Energy
ATO
$28.7B
$574K 0.59%
6,006
+103
+2% +$10.3K
APLE icon
103
Apple Hospitality REIT
APLE
$3.91B
$570K 0.59%
59,300
-5,963
-9% -$57.4K
SYF icon
104
Synchrony
SYF
$25.8B
$570K 0.59%
21,787
+372
+2% +$9.04K
TSN icon
105
Tyson Foods
TSN
$20.5B
$566K 0.58%
9,509
+162
+2% +$9.99K
GTY
106
Getty Realty Corp
GTY
$2.08B
$564K 0.58%
+21,681
New +$627K
MSM icon
107
MSC Industrial Direct
MSM
$7.01B
$559K 0.58%
8,841
+150
+2% +$9.95K
ALSN icon
108
Allison Transmission
ALSN
$9.8B
$558K 0.57%
15,881
+270
+2% +$9.78K
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$552K 0.57%
+6,605
New +$646K
CBSH icon
110
Commerce Bancshares
CBSH
$8.58B
$547K 0.56%
13,011
+222
+2% +$9.54K
FTDR icon
111
Frontdoor
FTDR
$5.36B
$541K 0.56%
+13,910
New +$594K
GORO icon
112
Goldgroup Mining Inc.
GORO
$163M
$495K 0.51%
145,048
+54,220
+60% +$221K
CSGS
113
DELISTED
CSG Systems International
CSGS
$469K 0.48%
+11,453
New +$477K
SWX icon
114
Southwest Gas
SWX
$6.56B
$464K 0.48%
+7,350
New +$491K
ZD icon
115
Ziff Davis
ZD
$2.04B
$447K 0.46%
+7,428
New +$421K
NNI icon
116
Nelnet
NNI
$4.89B
$440K 0.45%
+7,308
New +$447K
RDN icon
117
Radian Group
RDN
$5.21B
$426K 0.44%
+29,189
New +$435K
VVV icon
118
Valvoline
VVV
$4.72B
$421K 0.43%
22,124
-17,011
-43% -$351K
HOFT icon
119
Hooker Furnishings Corp
HOFT
$159M
$416K 0.43%
16,113
-9,980
-38% -$234K
SAFM
120
DELISTED
Sanderson Farms Inc
SAFM
$412K 0.42%
3,491
+500
+17% +$58.4K
TWNK
121
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$411K 0.42%
33,299
+4,765
+17% +$59.9K
BKR icon
122
Baker Hughes
BKR
$61.2B
$400K 0.41%
+30,134
New +$461K
NWBI icon
123
Northwest Bancshares
NWBI
$2.34B
$375K 0.39%
40,730
+5,830
+17% +$57.6K
MLKN icon
124
MillerKnoll
MLKN
$1.63B
$359K 0.37%
11,887
-38,845
-77% -$962K
AEO icon
125
American Eagle Outfitters
AEO
$2.99B
$313K 0.32%
21,102
-5,597
-21% -$66.7K
2 3 4
5
6

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

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.