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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
(+74%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
29.74%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
154
New
24
Increased
56
Reduced
54
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Standard Motor Products
SMP
|
+$2.78M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$2.55M |
| 3 |
NorthWestern Energy
NWE
|
+$2.05M |
| 4 |
Commercial Metals
CMC
|
+$1.95M |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$1.18M |
| 2 |
Dana Inc
DAN
|
+$1.05M |
| 3 |
Avient
AVNT
|
+$1.05M |
| 4 |
PJT Partners
PJT
|
+$997K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ziff Davis
ZD
$1.89B
| $638K | 0.38% |
7,510
+82
| +1% | +$5.94K |
|
127
Cactus
WHD
$5.48B
| $630K | 0.37% |
24,149
-21,312
| -47% | -$483K |
|
128
Steel Dynamics
STLD
$37.8B
| $628K | 0.37% |
17,027
-3,792
| -18% | -$132K |
|
129
Magnolia Oil & Gas
MGY
$5.87B
| $601K | 0.36% |
+85,187
| New | +$508K |
|
130
Baker Hughes
BKR
$62.1B
| $594K | 0.35% |
28,493
-1,641
| -5% | -$28.8K |
|
131
Nelnet
NNI
$4.84B
| $573K | 0.34% |
8,040
+732
| +10% | +$49.5K |
|
132
Cencora
COR
$62.4B
| $571K | 0.34% |
5,843
-363
| -6% | -$36.3K |
|
133
Hackett Group
HCKT
$273M
| $537K | 0.32% |
+37,287
| New | +$517K |
|
134
Delta Air Lines
DAL
$60.9B
| $453K | 0.27% |
+11,278
| New | +$410K |
|
135
American Eagle Outfitters
AEO
$2.98B
| – | – |
-21,102
| Closed | -$313K |
|
136
Apple Hospitality REIT
APLE
$3.85B
| – | – |
-59,300
| Closed | -$570K |
|
137
Commerce Bancshares
CBSH
$8.53B
| – | – |
-13,011
| Closed | -$547K |
|
138
CNX Resources
CNX
$5.2B
| – | – |
-27,337
| Closed | -$258K |
|
|
139
Dana Inc
DAN
$3.02B
| – | – |
-85,265
| Closed | -$1.05M |
|
140
Goldgroup Mining Inc.
GORO
$160M
| – | – |
-145,048
| Closed | -$495K |
|
|
GRMN
141
Garmin
GRMN
$58.7B
| – | – |
-6,940
| Closed | -$658K |
|
142
Highwoods Properties
HIW
$3.51B
| – | – |
-19,752
| Closed | -$663K |
|
143
Houlihan Lokey
HLI
$9.07B
| – | – |
-10,633
| Closed | -$628K |
|
144
InterDigital
IDCC
$8.57B
| – | – |
-4,916
| Closed | -$281K |
|
145
JELD-WEN Holding
JELD
$155M
| – | – |
-35,932
| Closed | -$812K |
|
146
MillerKnoll
MLKN
$1.62B
| – | – |
-11,887
| Closed | -$359K |
|
|
147
PJT Partners
PJT
$4.43B
| – | – |
-16,456
| Closed | -$997K |
|
148
Regal Rexnord
RRX
$12B
| – | – |
-9,113
| Closed | -$855K |
|
149
Revvity
RVTY
$12.6B
| – | – |
-5,939
| Closed | -$745K |
|
|
150
Timken Company
TKR
$8.99B
| – | – |
-21,685
| Closed | -$1.18M |
|
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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.