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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
+17.78%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$148M
AUM Growth
-$20.6M
(-12%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
143
New
9
Increased
32
Reduced
26
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDM
Piedmont Realty Trust
PDM
|
+$2.79M |
| 2 |
THS
Treehouse Foods
THS
|
+$2.2M |
| 3 |
CTO
CTO Realty Growth
CTO
|
+$2.2M |
| 4 |
Edgewell Personal Care
EPC
|
+$1.7M |
| 5 |
Portland General Electric
POR
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$3.06M |
| 2 |
Commercial Metals
CMC
|
+$2.09M |
| 3 |
Wintrust Financial
WTFC
|
+$1.88M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$1.68M |
| 5 |
UMB Financial
UMBF
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Consumer Staples | 13.48% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 12.34% |
| 5 | Utilities | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthcare Realty
HR
$7.12B
| – | – |
-26,200
| Closed | -$722K |
|
102
Hubbell
HUBB
$25.2B
| – | – |
-4,995
| Closed | -$783K |
|
103
ITT
ITT
$17.7B
| – | – |
-11,341
| Closed | -$873K |
|
104
Kaiser Aluminum
KALU
$2.68B
| – | – |
-6,852
| Closed | -$678K |
|
105
KLA
KLAC
$255B
| – | – |
-36,760
| Closed | -$952K |
|
106
Leggett & Platt
LEG
$1.37B
| – | – |
-15,896
| Closed | -$704K |
|
107
Littelfuse
LFUS
$11.3B
| – | – |
-3,267
| Closed | -$832K |
|
108
Masco
MAS
$14.7B
| – | – |
-12,628
| Closed | -$694K |
|
109
Magnolia Oil & Gas
MGY
$5.96B
| – | – |
-85,187
| Closed | -$601K |
|
110
MSC Industrial Direct
MSM
$6.98B
| – | – |
-8,325
| Closed | -$703K |
|
111
MYR Group
MYRG
$5.26B
| – | – |
-10,830
| Closed | -$651K |
|
112
nVent Electric
NVT
$25.8B
| – | – |
-29,090
| Closed | -$678K |
|
113
Omnicom Group
OMC
$22.4B
| – | – |
-12,315
| Closed | -$768K |
|
114
Penske Automotive Group
PAG
$14.4B
| – | – |
-16,188
| Closed | -$961K |
|
115
Polaris
PII
$4.02B
| – | – |
-6,911
| Closed | -$658K |
|
116
Pentair
PNR
$10.9B
| – | – |
-16,053
| Closed | -$852K |
|
117
Pinnacle West Capital
PNW
$12.2B
| – | – |
-9,487
| Closed | -$758K |
|
118
Radian Group
RDN
$5.22B
| – | – |
-31,636
| Closed | -$641K |
|
119
Regions Financial
RF
$26.9B
| – | – |
-53,437
| Closed | -$861K |
|
120
Reinsurance Group of America
RGA
$15.5B
| – | – |
-5,529
| Closed | -$641K |
|
121
Raymond James Financial
RJF
$34.1B
| – | – |
-12,017
| Closed | -$766K |
|
122
Republic Services
RSG
$64.5B
| – | – |
-7,602
| Closed | -$732K |
|
123
Saic
SAIC
$5.08B
| – | – |
-7,320
| Closed | -$693K |
|
124
STAG Industrial
STAG
$7.44B
| – | – |
-23,686
| Closed | -$742K |
|
125
Steel Dynamics
STLD
$37B
| – | – |
-17,027
| Closed | -$628K |
|
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Dean Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Dean Capital Management held 143 positions worth $148M, down 12% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dean Capital Management withdrew a net $42.7M in Q1 2021, closing 71 positions and reducing 26 holdings. Its most notable exit was Wintrust Financial, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Dean Capital Management opened a new position in Piedmont Realty Trust worth $2.87M.
- Dean Capital Management's largest Q1 2021 buy was Piedmont Realty Trust: 165,125 shares worth $2.87M.
- Dean Capital Management added most to Equity Commonwealth in Q1 2021, an estimated $1.45M increase.
- Dean Capital Management's biggest Q1 2021 reduction was Civitas Resources, cutting an estimated $3.06M.
- Dean Capital Management fully exited Wintrust Financial in Q1 2021, selling an estimated $1.88M.
- Dean Capital Management's ten largest holdings make up 23% of its $148M portfolio in Q1 2021.
- Dean Capital Management opened 9 new positions and closed 71 in Q1 2021.
- Dean Capital Management's portfolio value fell 12% quarter-over-quarter to $148M.
Based on Dean Capital Management's 13F filing for Q1 2021, filed 11 May 2021.