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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
MAS icon
101
Masco
MAS
$15B
$694K 0.41%
12,628
+2,087
+20% +$115K
SAIC icon
102
Saic
SAIC
$5.26B
$693K 0.41%
7,320
-454
-6% -$39.9K
CBRE icon
103
CBRE Group
CBRE
$42.6B
$690K 0.41%
+10,995
New +$621K
CW icon
104
Curtiss-Wright
CW
$26.8B
$687K 0.41%
+5,906
New +$623K
SYY icon
105
Sysco
SYY
$40.4B
$684K 0.41%
9,205
-2,005
-18% -$138K
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
$682K 0.4%
5,156
+1,665
+48% +$220K
ATO icon
107
Atmos Energy
ATO
$28.8B
$681K 0.4%
7,131
+1,125
+19% +$108K
SBH icon
108
Sally Beauty Holdings
SBH
$1.51B
$680K 0.4%
+52,123
New +$557K
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$680K 0.4%
6,943
+338
+5% +$31.6K
EHC icon
110
Encompass Health
EHC
$12.4B
$678K 0.4%
10,306
-2,695
-21% -$159K
KALU icon
111
Kaiser Aluminum
KALU
$2.85B
$678K 0.4%
6,852
-6,817
-50% -$522K
NVT icon
112
nVent Electric
NVT
$26.7B
$678K 0.4%
+29,090
New +$613K
WTW icon
113
Willis Towers Watson
WTW
$31.4B
$675K 0.4%
3,204
-199
-6% -$41K
AEE icon
114
Ameren
AEE
$29.9B
$662K 0.39%
8,482
-526
-6% -$42.1K
FTDR icon
115
Frontdoor
FTDR
$6.23B
$658K 0.39%
13,100
-810
-6% -$37K
PII icon
116
Polaris
PII
$4.03B
$658K 0.39%
6,911
+538
+8% +$51.5K
MGLN
117
DELISTED
Magellan Health Services, Inc.
MGLN
$654K 0.39%
7,895
-693
-8% -$54.8K
MYRG icon
118
MYR Group
MYRG
$5.28B
$651K 0.39%
10,830
-18,717
-63% -$930K
WRB icon
119
W.R. Berkley
WRB
$26.8B
$649K 0.38%
21,983
-1,363
-6% -$39.3K
VVV icon
120
Valvoline
VVV
$4.61B
$646K 0.38%
27,912
+5,788
+26% +$125K
ALSN icon
121
Allison Transmission
ALSN
$9.71B
$645K 0.38%
14,954
-927
-6% -$37.3K
ZBH icon
122
Zimmer Biomet
ZBH
$18.7B
$644K 0.38%
4,303
-267
-6% -$37.7K
RDN icon
123
Radian Group
RDN
$4.82B
$641K 0.38%
31,636
+2,447
+8% +$45.8K
RGA icon
124
Reinsurance Group of America
RGA
$15.5B
$641K 0.38%
+5,529
New +$617K
MNRL
125
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$640K 0.38%
58,252
-13,427
-19% -$138K
3 4
5
6 7

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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.