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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
Cap. Flow
-$42.7M
Cap. Flow %
-28.84%
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
EPC icon
Edgewell Personal Care
EPC
+$1.7M
5
POR icon
Portland General Electric
POR
+$1.68M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.06M
2
CMC icon
Commercial Metals
CMC
+$2.09M
3
WTFC icon
Wintrust Financial
WTFC
+$1.88M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.68M
5
UMBF icon
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
SWK icon
126
Stanley Black & Decker
SWK
$15.6B
– –
-4,210
Closed -$752K
SYF icon
127
Synchrony
SYF
$25.8B
– –
-20,514
Closed -$712K
SYY icon
128
Sysco
SYY
$40.3B
– –
-9,205
Closed -$684K
TITN icon
129
Titan Machinery
TITN
$458M
– –
-55,178
Closed -$1.08M
TSN icon
130
Tyson Foods
TSN
$20.5B
– –
-11,247
Closed -$725K
ULTA icon
131
Ulta Beauty
ULTA
$23.2B
– –
-2,513
Closed -$722K
VMI icon
132
Valmont Industries
VMI
$9.58B
– –
-7,981
Closed -$1.4M
WDC icon
133
Western Digital
WDC
$179B
– –
-17,413
Closed -$729K
WHD icon
134
Cactus
WHD
$5.28B
– –
-24,149
Closed -$630K
WRB icon
135
W.R. Berkley
WRB
$26.8B
– –
-21,983
Closed -$649K
WTFC icon
136
Wintrust Financial
WTFC
$10.9B
– –
-30,739
Closed -$1.88M
WTW icon
137
Willis Towers Watson
WTW
$31.4B
– –
-3,204
Closed -$675K
ZBH icon
138
Zimmer Biomet
ZBH
$19B
– –
-4,303
Closed -$644K
ZD icon
139
Ziff Davis
ZD
$1.94B
– –
-7,510
Closed -$638K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,791
Closed -$887K
MNRL
141
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-58,252
Closed -$640K
KSU
142
DELISTED
Kansas City Southern
KSU
– –
-3,487
Closed -$712K
HRC
143
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,943
Closed -$680K
2 3 4 5
6

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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.