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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
+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
IDCC icon
126
InterDigital
IDCC
$8.47B
$281K 0.29%
4,916
-7,699
-61% -$463K
ALCO icon
127
Alico
ALCO
$284M
$277K 0.29%
+9,672
New +$301K
CNX icon
128
CNX Resources
CNX
$5.2B
$258K 0.27%
27,337
-8,158
-23% -$83.2K
MBUU icon
129
Malibu Boats
MBUU
$562M
$206K 0.21%
4,150
-5,708
-58% -$310K
BLBD icon
130
Blue Bird Corp
BLBD
$2.09B
– –
-40,739
Closed -$611K
CFFN icon
131
Capitol Federal Financial
CFFN
$1.11B
– –
-37,620
Closed -$414K
CRI icon
132
Carter's
CRI
$1.48B
– –
-8,973
Closed -$724K
GIL icon
133
Gildan
GIL
$10.8B
– –
-23,745
Closed -$368K
IFF icon
134
International Flavors & Fragrances
IFF
$21.6B
– –
-6,067
Closed -$743K
KFY icon
135
Korn Ferry
KFY
$4.2B
– –
-7,866
Closed -$242K
MGY icon
136
Magnolia Oil & Gas
MGY
$5.86B
– –
-74,886
Closed -$454K
CALY
137
Callaway Golf Company
CALY
$3.1B
– –
-23,970
Closed -$420K
NFG icon
138
National Fuel Gas
NFG
$7.66B
– –
-12,692
Closed -$532K
REYN icon
139
Reynolds Consumer Products
REYN
$5.54B
– –
-16,890
Closed -$587K
TEX icon
140
Terex
TEX
$7.47B
– –
-15,810
Closed -$297K
THS
141
DELISTED
Treehouse Foods
THS
– –
-5,018
Closed -$220K
UHS icon
142
Universal Health Services
UHS
$10.3B
– –
-5,051
Closed -$469K
WLY icon
143
John Wiley & Sons Class A
WLY
$2.72B
– –
-14,055
Closed -$548K
GCP
144
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-12,344
Closed -$229K
CCMP
145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,319
Closed -$463K
KNL
146
DELISTED
Knoll, Inc.
KNL
– –
-39,095
Closed -$477K
2 3 4 5
6

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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.